Q4 2017 Holdings
Filed 2018-02-14 | 155 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $30.7M | 1,061,037 | 43.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $28.2M | 735,848 | 39.8% |
| Corporate Office Pptys TR SH BEN in(CDP) | TR SH BEN IN | 22002T108 | $4.6M | 157,486 | 6.5% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM PAR $0.01 | 16115Q308 | $4.1M | 86,956 | 5.8% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $2.0M | 104,171 | 2.9% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $52.0K | 303,032 | 0.1% |
| Lyondellbasell Industries N SHS(LYB) | SHS-A | N53745100 | $35.9K | 325,597 | 0.1% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $32.2K | 262,900 | 0.0% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $31.5K | 606,556 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $31.4K | 593,355 | 0.0% |
| SK Telecom LTD Sponsored ADR | SPONSORED ADR | 78440P108 | $31.2K | 1,117,550 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponso(TSM) | SPONSORED ADR | 874039100 | $27.7K | 699,726 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $27.3K | 296,871 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $27.2K | 483,135 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $26.7K | 1,291,454 | 0.0% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $26.3K | 1,954,276 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $26.1K | 589,450 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $25.9K | 429,950 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $24.7K | 1,521,056 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $24.6K | 293,800 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $24.3K | 1,641,074 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $23.9K | 464,176 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $23.9K | 1,517,325 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $23.8K | 1,827,832 | 0.0% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $14.3K | 402,770 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $14.1K | 67,416 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $14.0K | 107,865 | 0.0% |
| Seagate Technology PLC SHS(STX) | SHS | G7945M107 | $13.8K | 329,032 | 0.0% |
| KKR & Co L P del COM Units | COM UNITS | 48248M102 | $13.8K | 653,098 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | SPONSORED ADR | 69344D408 | $13.5K | 450,268 | 0.0% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $13.4K | 210,040 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $13.4K | 903,384 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $13.3K | 183,000 | 0.0% |
| Triton Intl LTD CL A | CL A | G9078F107 | $13.0K | 346,939 | 0.0% |
| Brookfield Ppty Partners L P Unit L | UNIT L | G16249107 | $12.2K | 439,706 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $12.0K | 186,281 | 0.0% |
| DEL Friscos Restaurant Group COM(DFRG) | COM | 245077102 | $11.9K | 782,276 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $11.9K | 318,180 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $11.8K | 498,651 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $11.4K | 206,070 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $11.3K | 433,571 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | SHS | G5698W116 | $10.6K | 667,731 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $10.1K | 56,636 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $10.0K | 223,172 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $9.7K | 158,004 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $9.5K | 140,922 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $8.3K | 118,848 | 0.0% |
| Healthcare TR Amer Inc CL A New | CL A NEW | 42225P501 | $8.2K | 272,370 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $8.1K | 126,828 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $7.9K | 110,768 | 0.0% |