Q4 2017 Holdings
Filed 2018-02-13 | 143 holdings | $651.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar, Inc.(PCAR) | Common | 693718108 | $225 | 3,167 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | Common | 009158106 | $309 | 1,883 | 0.0% |
| HP, Inc.(HPQ) | Common | 40434L105 | $438 | 20,830 | 0.0% |
| Brookfield Business Partners, L.P.(BBUC) | Partnership | G16234109 | $459 | 13,307 | 0.0% |
| iShares Russell 3000 Index Fund(IWV) | ETF | 464287689 | $527 | 3,331 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | Common | 983919101 | $534 | 7,920 | 0.0% |
| Ecolab, Inc.(ECL) | Common | 278865100 | $585 | 4,358 | 0.0% |
| PPG Industries, Inc.(PPG) | Common | 693506107 | $639 | 5,470 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common | 512807108 | $641 | 3,485 | 0.0% |
| DowDuPont Inc. | Common | 26078J100 | $855 | 12,000 | 0.0% |
| Moody's Corp.(MCO) | Common | 615369105 | $1.1K | 7,190 | 0.0% |
| DXC Technology Co.(DXC) | Common | 23355L106 | $1.1K | 11,319 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $1.2K | 7,956 | 0.0% |
| DDR Corporation | Common | 23317H102 | $1.7K | 186,013 | 0.0% |
| CommerceHub, Inc., Series A | Common | 20084V108 | $1.9K | 86,955 | 0.0% |
| 58.com, Inc. ADR(WUBAUSD) | ADR | 31680Q104 | $2.2K | 30,086 | 0.0% |
| Kite Realty Group Trust(KRG) | Common | 49803T300 | $2.7K | 139,687 | 0.0% |
| Invitation Homes, Inc.(INVH) | Common | 46187W107 | $2.8K | 119,366 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | Common | 11120U105 | $2.9K | 152,870 | 0.0% |
| Ramco-Gershenson Properties Trust | Common | 751452202 | $3.1K | 207,051 | 0.0% |
| Cedar Realty Trust, Inc.(CDR1USD) | Common | 150602209 | $3.4K | 554,706 | 0.0% |
| Monsanto Co. | Common | 61166W101 | $3.4K | 29,320 | 0.0% |
| CommerceHub, Inc., Series C | Common | 20084V306 | $3.6K | 174,105 | 0.0% |
| InterXion Holding NV | Common | N47279109 | $3.8K | 64,266 | 0.0% |
| Liberty TripAdvisor Holdings, Inc., Series A | Common | 531465102 | $4.7K | 494,270 | 0.0% |
| JBG Smith Properties(JBGS) | Common | 46590V100 | $6.0K | 173,348 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $6.7K | 690,574 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $7.3K | 93,308 | 0.0% |
| Ventas, Inc.(VTR) | Common | 92276F100 | $8.4K | 139,182 | 0.0% |
| Kimco Realty Corp.(KIM) | Common | 49446R109 | $8.4K | 463,030 | 0.0% |
| GGP Inc. | Common | 36174X101 | $8.6K | 367,591 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | Common | 23283R100 | $8.7K | 145,345 | 0.0% |
| EastGroup Properties, Inc.(EGP) | Common | 277276101 | $8.7K | 98,026 | 0.0% |
| Brandywine Realty Trust(BDN) | Common | 105368203 | $8.8K | 483,936 | 0.0% |
| Extra Space Storage, Inc.(EXR) | Common | 30225T102 | $9.7K | 111,398 | 0.0% |
| DCT Industrial Trust, Inc. | Common | 233153204 | $9.9K | 169,061 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | Common | 44107P104 | $10.7K | 539,227 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | Common | 024835100 | $10.8K | 263,189 | 0.0% |
| Weyerhaeuser Co.(WY) | Common | 962166104 | $11.2K | 317,539 | 0.0% |
| Ctrip.com International, Ltd. ADR(CTRPUSD) | ADR | 22943F100 | $11.3K | 256,991 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common | 313747206 | $11.4K | 85,496 | 0.0% |
| Terreno Realty Corp.(TRNO) | Common | 88146M101 | $11.5K | 327,249 | 0.0% |
| Hudson Pacific Properties Inc. | Common | 444097109 | $11.5K | 335,314 | 0.0% |
| Cousins Properties, Inc. | Common | 222795106 | $11.6K | 1,250,085 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | Common | 53223X107 | $11.8K | 131,991 | 0.0% |
| SL Green Realty Corp. | Common | 78440X101 | $11.9K | 117,829 | 0.0% |
| Rexford Industrial Realty, Inc.(REXR) | Common | 76169C100 | $11.9K | 408,072 | 0.0% |
| Camden Property Trust(CPT) | Common | 133131102 | $12.5K | 136,012 | 0.0% |
| Regency Centers Corporation(REG) | Common | 758849103 | $12.6K | 181,527 | 0.0% |
| Forest City Realty Trust, Inc., Class A | Common | 345605109 | $12.7K | 527,436 | 0.0% |