Q3 2017 Holdings
Filed 2017-11-14 | 158 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $31.8M | 1,223,069 | 32.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $28.2M | 316,850 | 29.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $26.8M | 797,895 | 27.7% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM PAR $0.01 | 16115Q308 | $4.9M | 124,804 | 5.1% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $2.4M | 124,900 | 2.4% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $1.6M | 49,324 | 1.7% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $39.9K | 402,683 | 0.0% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $35.3K | 710,562 | 0.0% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $31.8K | 291,000 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $30.7K | 852,200 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $26.8K | 712,564 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $26.7K | 1,386,604 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $26.6K | 659,130 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $26.6K | 345,221 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $26.5K | 1,673,574 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $25.2K | 156,422 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $24.9K | 503,705 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $24.6K | 300,600 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $24.5K | 515,950 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $24.1K | 521,576 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $24.0K | 262,610 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $23.4K | 621,000 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $23.3K | 1,807,432 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $23.1K | 1,410,325 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $22.2K | 2,207,262 | 0.0% |
| SK Telecom LTD Sponsored ADR | SPONSORED ADR | 78440P108 | $21.9K | 892,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $20.9K | 403,436 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $17.9K | 429,050 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $16.8K | 374,251 | 0.0% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $15.4K | 558,120 | 0.0% |
| Brookfield Ppty Partners L P Unit LTD Partn | UNIT LTD PARTN | G16249107 | $15.3K | 526,509 | 0.0% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $15.0K | 1,143,529 | 0.0% |
| Triton Intl LTD CL A | CL A | G9078F107 | $15.0K | 449,439 | 0.0% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $13.9K | 210,638 | 0.0% |
| KKR & Co L P del COM Units | COM UNITS | 48248M102 | $13.7K | 672,498 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $13.4K | 210,909 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $12.6K | 102,768 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $11.9K | 55,375 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $11.7K | 717,334 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $11.6K | 177,624 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $10.7K | 151,986 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | SPONSORED ADR | 69344D408 | $10.5K | 328,968 | 0.0% |
| DEL Friscos Restaurant Group COM(DFRG) | COM | 245077102 | $9.8K | 672,975 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $9.8K | 289,689 | 0.0% |
| Seagate Technology PLC SHS(STX) | SHS | G7945M107 | $9.4K | 283,682 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $9.4K | 167,572 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $9.2K | 51,789 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $8.7K | 312,336 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $8.6K | 153,168 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $8.4K | 264,476 | 0.0% |