Q2 2017 Holdings
Filed 2017-08-11 | 155 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $28.4M | 1,182,549 | 33.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $25.8M | 825,174 | 30.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.9M | 329,900 | 28.3% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $2.1M | 111,172 | 2.5% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 50,248 | 2.1% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $1.6M | 44,592 | 1.8% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS -A- | N53745100 | $35.2K | 417,318 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $26.5K | 2,020,282 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $26.5K | 309,488 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $25.8K | 577,283 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $25.8K | 736,960 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $24.4K | 887,000 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $24.3K | 359,621 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $24.1K | 537,200 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $24.1K | 446,800 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $24.1K | 1,468,525 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $24.0K | 686,680 | 0.0% |
| SK Telecom LTD Sponsored ADR | SPONSORED ADR | 78440P108 | $23.9K | 929,800 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $23.5K | 1,443,804 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $23.5K | 1,742,574 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $23.4K | 543,126 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $23.3K | 646,850 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $23.3K | 2,350,212 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $23.2K | 420,236 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $23.2K | 313,000 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $22.3K | 137,744 | 0.0% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $14.7K | 1,203,126 | 0.0% |
| KKR & Co L P del COM Units | COM UNITS | 48248M102 | $13.0K | 700,048 | 0.0% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $12.9K | 580,920 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $12.8K | 183,907 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $12.7K | 746,084 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $12.4K | 105,780 | 0.0% |
| Triton Intl LTD CL A | CL A | G9078F107 | $12.4K | 370,939 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $12.4K | 211,296 | 0.0% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $12.4K | 188,039 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | SPONSORED ADR | 69344D408 | $12.1K | 342,568 | 0.0% |
| Seagate Technology PLC SHS(STX) | SHS | G7945M107 | $11.4K | 295,332 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $11.3K | 91,961 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $10.4K | 49,820 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $10.1K | 135,262 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $9.5K | 101,573 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $8.4K | 263,904 | 0.0% |
| GGP Inc COM | COM | 36174X101 | $8.3K | 354,200 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $7.4K | 38,642 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $5.6K | 53,408 | 0.0% |
| Healthcare TR Amer Inc CL A New | CL A NEW | 42225P501 | $5.3K | 169,519 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $5.3K | 46,581 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $5.0K | 168,827 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $4.9K | 83,913 | 0.0% |
| DEL Friscos Restaurant Group COM(DFRG) | COM | 245077102 | $4.9K | 302,407 | 0.0% |