Q1 2017 Holdings
Filed 2017-05-12 | 141 holdings | $660.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar, Inc.(PCAR) | Common | 693718108 | $210 | 3,132 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | Common | 009158106 | $250 | 1,848 | 0.0% |
| Brookfield Business Partners, L.P.(BBUC) | Partnership | G16234109 | $328 | 13,307 | 0.0% |
| HP, Inc.(HPQ) | Common | 40434L105 | $372 | 20,830 | 0.0% |
| Jumei International ADR | ADR | 48138L107 | $376 | 101,850 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | Common | 983919101 | $458 | 7,920 | 0.0% |
| Micron Technology, Inc.(MU) | Common | 595112103 | $463 | 16,028 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | Common | 42824C109 | $494 | 20,830 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common | 512807108 | $559 | 4,355 | 0.0% |
| PPG Industries, Inc.(PPG) | Common | 693506107 | $575 | 5,470 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $945 | 26,206 | 0.0% |
| 58.com, Inc. ADR(WUBAUSD) | ADR | 31680Q104 | $1.0K | 29,146 | 0.0% |
| LendingClub Corp. | Common | 52603A109 | $1.4K | 259,898 | 0.0% |
| CommerceHub, Inc., Series A | Common | 20084V108 | $1.6K | 102,121 | 0.0% |
| DDR Corporation | Common | 23317H102 | $2.3K | 186,636 | 0.0% |
| Ramco-Gershenson Properties Trust | Common | 751452202 | $2.5K | 175,360 | 0.0% |
| Cedar Realty Trust, Inc.(CDR1USD) | Common | 150602209 | $2.8K | 556,254 | 0.0% |
| Kite Realty Group Trust(KRG) | Common | 49803T300 | $3.0K | 140,079 | 0.0% |
| CommerceHub, Inc., Series C | Common | 20084V306 | $3.2K | 204,518 | 0.0% |
| Ctrip.com International, Ltd. ADR(CTRPUSD) | ADR | 22943F100 | $4.6K | 94,291 | 0.0% |
| Rexford Industrial Realty, Inc.(REXR) | Common | 76169C100 | $4.7K | 209,658 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $5.4K | 627,795 | 0.0% |
| Regency Centers Corporation(REG) | Common | 758849103 | $5.7K | 85,836 | 0.0% |
| Camden Property Trust(CPT) | Common | 133131102 | $5.8K | 72,155 | 0.0% |
| Ventas, Inc.(VTR) | Common | 92276F100 | $5.9K | 90,415 | 0.0% |
| New York REIT, Inc. | Common | 64976L109 | $6.2K | 635,195 | 0.0% |
| Forest City Realty Trust, Inc., Class A | Common | 345605109 | $6.2K | 284,353 | 0.0% |
| EastGroup Properties, Inc.(EGP) | Common | 277276101 | $7.2K | 97,418 | 0.0% |
| InterXion Holding NV | Common | N47279109 | $7.8K | 198,105 | 0.0% |
| Liberty TripAdvisor Holdings, Inc., Series A | Common | 531465102 | $8.2K | 582,364 | 0.0% |
| Extra Space Storage, Inc.(EXR) | Common | 30225T102 | $8.2K | 110,653 | 0.0% |
| DuPont Fabros Technology, Inc. | Common | 26613Q106 | $8.4K | 168,810 | 0.0% |
| GGP Inc. | Common | 36174X101 | $8.5K | 368,437 | 0.0% |
| Hudson Pacific Properties Inc. | Common | 444097109 | $8.6K | 247,630 | 0.0% |
| SL Green Realty Corp. | Common | 78440X101 | $9.5K | 89,193 | 0.0% |
| Apartment Investment & Management | Common | 03748R101 | $9.7K | 217,937 | 0.0% |
| Boston Properties, Inc.(BXP) | Common | 101121101 | $9.8K | 74,347 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | Common | 44107P104 | $10.0K | 535,935 | 0.0% |
| EQT Midstream Partners L.P. | Partnership | 26885B100 | $10.2K | 132,352 | 0.0% |
| Cousins Properties, Inc. | Common | 222795106 | $10.3K | 1,247,690 | 0.0% |
| DCT Industrial Trust, Inc. | Common | 233153204 | $10.4K | 217,083 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | Common | 015271109 | $10.8K | 97,548 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | Common | 53223X107 | $10.8K | 131,717 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common | 313747206 | $11.3K | 85,014 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common | 74834L100 | $12.7K | 129,419 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | Common | 32054K103 | $12.9K | 485,581 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $13.4K | 136,970 | 0.0% |
| Weyerhaeuser Co.(WY) | Common | 962166104 | $13.5K | 398,252 | 0.0% |
| Retail Opportunity Investments Corp.(ROICUSD) | Common | 76131N101 | $13.6K | 648,521 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $13.8K | 221,367 | 0.0% |