Q1 2018 Holdings
Filed 2018-05-14 | 719 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $59 | 14,225 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $75 | 11,678 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $96 | 14,427 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $124 | 15,783 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $137 | 13,125 | 0.0% |
| DDR Corp | COM | 23317H102 | $153 | 20,862 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $170 | 10,892 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $178 | 15,260 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $180 | 11,550 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $183 | 11,524 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $185 | 12,993 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $204 | 6,037 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $208 | 5,942 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $213 | 7,690 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $213 | 7,591 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $219 | 12,407 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $220 | 10,145 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $220 | 3,975 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $224 | 2,231 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $224 | 7,662 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $224 | 7,299 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $225 | 7,743 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $225 | 11,559 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $226 | 25,991 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $227 | 3,985 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $227 | 14,938 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $233 | 5,001 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $247 | 2,963 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $248 | 15,844 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $253 | 32,667 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $263 | 10,595 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $273 | 10,771 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $275 | 979 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $277 | 6,312 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $277 | 10,247 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $282 | 2,724 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $284 | 822 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $290 | 13,355 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $294 | 7,962 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $295 | 13,787 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $296 | 20,349 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $301 | 23,170 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $303 | 62,061 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $307 | 7,619 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $316 | 7,686 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $316 | 6,180 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $323 | 9,933 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $327 | 8,477 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $329 | 5,846 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $333 | 25,346 | 0.0% |