Q3 2016 Holdings
Filed 2016-11-14 | 132 holdings | $865.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Holdings(DIS) | Common | 254687106 | $244 | 2,629 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | Common | 009158106 | $274 | 1,825 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | Common | G0750C108 | $322 | 11,400 | 0.0% |
| Brookfield Business Partners, L.P.(BBUC) | Partnership | G16234109 | $352 | 13,307 | 0.0% |
| HP, Inc.(HPQ) | Common | 40434L105 | $368 | 23,700 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common | 512807108 | $412 | 4,355 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | Common | 983919101 | $430 | 7,920 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | Common | 42824C109 | $474 | 20,830 | 0.0% |
| Jumei International ADR | ADR | 48138L107 | $532 | 90,960 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $543 | 14,380 | 0.0% |
| Micron Technology, Inc.(MU) | Common | 595112103 | $570 | 32,055 | 0.0% |
| 58.com, Inc. ADR(WUBAUSD) | ADR | 31680Q104 | $1.1K | 23,086 | 0.0% |
| KBR, Inc.(KBR) | Common | 48242W106 | $1.6K | 105,300 | 0.0% |
| Rexford Industrial Realty, Inc.(REXR) | Common | 76169C100 | $1.8K | 79,027 | 0.0% |
| CommerceHub, Inc., Series A | Common | 20084V108 | $1.8K | 115,541 | 0.0% |
| Ctrip.com International, Ltd. ADR(CTRPUSD) | ADR | 22943F100 | $2.6K | 56,751 | 0.0% |
| Ventas, Inc.(VTR) | Common | 92276F100 | $2.9K | 41,402 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Common | 014491104 | $3.1K | 79,534 | 0.0% |
| CorEnergy Infrastructure Trust, Inc. Series A | Preferred | 21870U304 | $3.4K | 136,266 | 0.0% |
| CommerceHub, Inc., Series C | Common | 20084V306 | $3.7K | 231,088 | 0.0% |
| Grupo Televisa S.A.B. ADR(TLV) | ADR | 40049J206 | $4.1K | 160,155 | 0.0% |
| LendingClub Corp. | Common | 52603A109 | $4.2K | 675,118 | 0.0% |
| PPG Industries, Inc.(PPG) | Common | 693506107 | $4.4K | 42,700 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $4.9K | 651,295 | 0.0% |
| InterXion Holding NV | Foreign | N47279109 | $6.7K | 184,999 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | Common | 44107P104 | $6.8K | 435,914 | 0.0% |
| Education Realty Trust, Inc. | Common | 28140H203 | $7.5K | 173,183 | 0.0% |
| Extra Space Storage, Inc.(EXR) | Common | 30225T102 | $8.6K | 108,628 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common | 313747206 | $9.6K | 62,290 | 0.0% |
| Apartment Investment & Management | Common | 03748R101 | $9.8K | 214,423 | 0.0% |
| EQT Midstream Partners L.P. | Partnership | 26885B100 | $9.9K | 129,292 | 0.0% |
| Paccar, Inc.(PCAR) | Common | 693718108 | $10.1K | 172,177 | 0.0% |
| DDR Corporation | Common | 23317H102 | $10.2K | 585,787 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | Common | 015271109 | $10.4K | 95,206 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $10.7K | 105,816 | 0.0% |
| Cedar Realty Trust, Inc.(CDR1USD) | Common | 150602209 | $11.2K | 1,557,569 | 0.0% |
| DuPont Fabros Technology, Inc. | Common | 26613Q106 | $11.9K | 288,183 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $11.9K | 130,389 | 0.0% |
| Camden Property Trust(CPT) | Common | 133131102 | $11.9K | 142,447 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | Common | 23283R100 | $12.0K | 251,841 | 0.0% |
| YY, Inc. ADR | ADR | 98426T106 | $12.3K | 230,192 | 0.0% |
| Baidu, Inc. Class A, ADR(BIDUN) | ADR | 056752108 | $12.6K | 69,137 | 0.0% |
| Cousins Properties, Inc. | Common | 222795106 | $13.1K | 1,250,050 | 0.0% |
| Eastgroup Properties, Inc.(EGP) | Common | 277276101 | $13.8K | 187,587 | 0.0% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $14.3K | 474,880 | 0.0% |
| Liberty TripAdvisor Holdings, Inc., Series A | Common | 531465102 | $14.4K | 657,484 | 0.0% |
| Welltower, Inc.(WELL) | Common | 95040Q104 | $15.3K | 204,113 | 0.0% |
| Forest City Realty Trust, Inc., Class A | Common | 345605109 | $15.6K | 675,229 | 0.0% |
| Highwoods Properties, Inc.(HIW) | Common | 431284108 | $16.2K | 310,630 | 0.0% |
| General Growth Properties, Inc. | Common | 370023103 | $16.4K | 595,554 | 0.0% |