Q2 2016 Holdings
Filed 2016-08-12 | 138 holdings | $932.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Realty Trust(AKR) | Common | 004239109 | $17.2K | 484,458 | 0.0% |
| DCT Industrial Trust, Inc. | Common | 233153204 | $17.2K | 358,793 | 0.0% |
| American International Group. Inc.(AIG) | Common | 026874784 | $17.6K | 331,990 | 0.0% |
| General Growth Properties, Inc. | Common | 370023103 | $17.8K | 595,550 | 0.0% |
| Education Realty Trust, Inc. | Common | 28140H203 | $18.1K | 392,658 | 0.0% |
| Retail Opportunity Investments Corp.(ROICUSD) | Common | 76131N101 | $18.4K | 850,058 | 0.0% |
| Ramco-Gershenson Properties Trust | Common | 751452202 | $18.6K | 948,920 | 0.0% |
| Essex Property Trust, Inc.(ESS) | Common | 297178105 | $18.6K | 81,707 | 0.0% |
| Intel Corp 3.25% 8/1/39 | Bond | 458140AF7 | $18.8K | $11,551,000 | 0.0% |
| S&P Global, Inc.(SPGI) | Common | 78409V104 | $18.9K | 175,750 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | Common | 23283R100 | $19.1K | 343,750 | 0.0% |
| Post Properties, Inc. | Common | 737464107 | $19.4K | 318,552 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | Common | 32054K103 | $19.8K | 712,102 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | Common | 053484101 | $20.2K | 111,970 | 0.0% |
| Angie's List, Inc. | Common | 034754101 | $20.3K | 3,124,747 | 0.0% |
| Noah Holdings Ltd. ADS(NOAH) | ADR | 65487X102 | $20.6K | 855,339 | 0.0% |
| Kite Realty Group Trust(KRG) | Common | 49803T300 | $20.9K | 744,096 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $21.5K | 263,600 | 0.0% |
| Eastgroup Properties, Inc.(EGP) | Common | 277276101 | $21.5K | 311,377 | 0.0% |
| State Street Corp.(STT) | Common | 857477103 | $21.9K | 406,140 | 0.0% |
| Brookfield Asset Management Inc., Class A | Foreign | 112585104 | $22.0K | 665,425 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $22.6K | 88,227 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | Common | 024835100 | $22.7K | 428,689 | 0.0% |
| Wesco International, Inc.(WCC) | Common | 95082P105 | $24.6K | 478,557 | 0.0% |
| CatchMark Timber Trust Inc., Class A(CTT1USD) | Common | 14912Y202 | $26.6K | 2,180,660 | 0.0% |
| Vipshop Holdings Ltd. ADS(VIPS) | ADR | 92763W103 | $27.6K | 2,474,050 | 0.0% |
| Terreno Realty Corp.(TRNO) | Common | 88146M101 | $27.8K | 1,073,426 | 0.0% |
| Eaton Corporation Plc(ETN) | Common | G29183103 | $33.7K | 564,838 | 0.0% |
| Marsh & McLennan Co.(MRSH) | Common | 571748102 | $34.5K | 503,780 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $36.2K | 198,272 | 0.0% |
| Boston Properties, Inc.(BXP) | Common | 101121101 | $37.1K | 281,228 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $37.4K | 251,972 | 0.0% |
| JD.com, Inc ADR(JD) | ADR | 47215P106 | $40.6K | 1,913,518 | 0.0% |
| YY, Inc. ADR | ADR | 98426T106 | $40.7K | 1,201,635 | 0.0% |
| Simon Property Group, Inc.(SPG) | Common | 828806109 | $50.8K | 234,004 | 0.0% |
| Liberty Ventures Series A | Common | 53071M880 | $62.8K | 1,693,997 | 0.0% |
| Wesco Aircraft Holdings, Inc. | Common | 950814103 | $64.6K | 4,810,253 | 0.0% |
| Quotient Technology, Inc.(QUOTUSD) | Common | 749119103 | $66.7K | 4,973,966 | 0.0% |
| Liberty Interactive Corp., QVC Group, Series A | Common | 53071M104 | $70.7K | 2,787,141 | 0.0% |
| Liberty Global PLC, LiLAC Class C | Common | G5480U153 | $70.8K | 2,179,899 | 0.0% |
| Soufun Holdings Ltd., Class A ADR | ADR | 836034108 | $87.1K | 17,322,562 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $90.0K | 2,231,625 | 0.0% |
| HP, Inc.(HPQ) | Common | 40434L105 | $91.9K | 7,325,252 | 0.0% |
| Advanced Auto Parts, Inc.(AAP) | Common | 00751Y106 | $112.0K | 692,836 | 0.0% |
| Moody's Corp.(MCO) | Common | 615369105 | $143.9K | 1,535,222 | 0.0% |
| Valeant Pharmaceuticals International | Common | 91911K102 | $147.1K | 7,304,762 | 0.0% |
| Paccar, Inc.(PCAR) | Common | 693718108 | $185.8K | 3,582,693 | 0.0% |
| EQT Corporation(EQT) | Common | 26884L109 | $189.1K | 2,442,286 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $194.9K | 4,761,973 | 0.0% |
| The Priceline Group, Inc. | Common | 741503403 | $203.6K | 163,088 | 0.0% |