Q2 2017 Holdings
Filed 2017-08-09 | 142 holdings | $651.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar, Inc.(PCAR) | Common | 693718108 | $208 | 3,144 | 0.0% |
| Jumei International ADR | ADR | 48138L107 | $225 | 105,490 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | Common | 009158106 | $266 | 1,860 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | Common | 42824C109 | $346 | 20,830 | 0.0% |
| Brookfield Business Partners, L.P.(BBUC) | Partnership | G16234109 | $360 | 13,307 | 0.0% |
| HP, Inc.(HPQ) | Common | 40434L105 | $364 | 20,830 | 0.0% |
| Micron Technology, Inc.(MU) | Common | 595112103 | $383 | 12,828 | 0.0% |
| DXC Technology Co.(DXC) | Common | 23355L106 | $473 | 6,159 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common | 512807108 | $493 | 3,485 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | Common | 983919101 | $509 | 7,920 | 0.0% |
| PPG Industries, Inc.(PPG) | Common | 693506107 | $601 | 5,470 | 0.0% |
| The Dow Chemical Company | Common | 260543103 | $871 | 13,810 | 0.0% |
| LendingClub Corp. | Common | 52603A109 | $1.0K | 187,898 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $1.2K | 35,596 | 0.0% |
| 58.com, Inc. ADR(WUBAUSD) | ADR | 31680Q104 | $1.3K | 30,336 | 0.0% |
| CommerceHub, Inc., Series A | Common | 20084V108 | $1.6K | 92,061 | 0.0% |
| DDR Corporation | Common | 23317H102 | $1.7K | 186,613 | 0.0% |
| Kite Realty Group Trust(KRG) | Common | 49803T300 | $2.7K | 140,017 | 0.0% |
| Ramco-Gershenson Properties Trust | Common | 751452202 | $2.7K | 207,051 | 0.0% |
| Cedar Realty Trust, Inc.(CDR1USD) | Common | 150602209 | $2.7K | 556,006 | 0.0% |
| CommerceHub, Inc., Series C | Common | 20084V306 | $3.2K | 184,508 | 0.0% |
| Rexford Industrial Realty, Inc.(REXR) | Common | 76169C100 | $5.8K | 209,680 | 0.0% |
| Liberty TripAdvisor Holdings, Inc., Series A | Common | 531465102 | $6.1K | 523,824 | 0.0% |
| Camden Property Trust(CPT) | Common | 133131102 | $6.2K | 72,169 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $6.2K | 690,574 | 0.0% |
| Ventas, Inc.(VTR) | Common | 92276F100 | $6.3K | 90,422 | 0.0% |
| Ctrip.com International, Ltd. ADR(CTRPUSD) | ADR | 22943F100 | $6.4K | 119,561 | 0.0% |
| Concho Resources Inc.(CXOEUR) | Common | 20605P101 | $6.6K | 54,398 | 0.0% |
| Forest City Realty Trust, Inc., Class A | Common | 345605109 | $6.9K | 285,566 | 0.0% |
| EastGroup Properties, Inc.(EGP) | Common | 277276101 | $8.2K | 97,416 | 0.0% |
| Hudson Pacific Properties Inc. | Common | 444097109 | $8.5K | 247,599 | 0.0% |
| Extra Space Storage, Inc.(EXR) | Common | 30225T102 | $8.6K | 110,658 | 0.0% |
| InterXion Holding NV | Common | N47279109 | $9.0K | 197,445 | 0.0% |
| Boston Properties, Inc.(BXP) | Common | 101121101 | $9.1K | 74,334 | 0.0% |
| Apartment Investment & Management | Common | 03748R101 | $9.4K | 218,802 | 0.0% |
| SL Green Realty Corp. | Common | 78440X101 | $9.4K | 89,194 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | Common | 53223X107 | $9.8K | 131,721 | 0.0% |
| EQT Midstream Partners L.P. | Partnership | 26885B100 | $9.8K | 130,812 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | Common | 44107P104 | $9.8K | 538,387 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common | 313747206 | $10.8K | 85,356 | 0.0% |
| Cousins Properties, Inc. | Common | 222795106 | $11.0K | 1,247,675 | 0.0% |
| Regency Centers Corporation(REG) | Common | 758849103 | $11.3K | 181,067 | 0.0% |
| DCT Industrial Trust, Inc. | Common | 233153204 | $11.7K | 218,145 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | Common | 015271109 | $11.8K | 97,540 | 0.0% |
| Retail Opportunity Investments Corp.(ROICUSD) | Common | 76131N101 | $12.4K | 648,444 | 0.0% |
| Weyerhaeuser Co.(WY) | Common | 962166104 | $13.3K | 398,204 | 0.0% |
| Acadia Realty Trust(AKR) | Common | 004239109 | $13.8K | 498,160 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | Common | 32054K103 | $13.9K | 485,582 | 0.0% |
| Tarena International, Inc.,Class A, ADR | ADR | 876108101 | $14.2K | 793,502 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $14.6K | 221,877 | 0.0% |