Q2 2019 Holdings
Filed 2019-08-14 | 186 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $18.8M | 562,293 | 55.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $9.7M | 369,200 | 28.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.4M | 80,127 | 12.8% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $77.0K | 13,925 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $41.0K | 569 | 0.1% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $27.0K | 261,927 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $25.7K | 380,512 | 0.1% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $25.4K | 295,475 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $22.6K | 223,533 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $22.2K | 698,953 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $21.9K | 560,107 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $20.8K | 441,240 | 0.1% |
| Keycorp New COM(KEY) | COM | 493267108 | $20.7K | 1,167,090 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $20.6K | 582,818 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $20.6K | 268,719 | 0.1% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $20.5K | 509,843 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $20.5K | 1,486,531 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $20.4K | 356,999 | 0.1% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $20.3K | 1,561,889 | 0.1% |
| L Brands Inc COM | COM | 501797104 | $20.3K | 778,452 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $20.3K | 653,217 | 0.1% |
| Triton Intl LTD CL A | CL A | G9078F107 | $19.9K | 606,160 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $19.4K | 1,173,004 | 0.1% |
| SK Telecom LTD Sponsored ADR | SPONSORED ADR | 78440P108 | $19.3K | 779,797 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $18.8K | 92,368 | 0.1% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $18.4K | 1,566,838 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $18.0K | 112,483 | 0.1% |
| Brunswick Corp COM(BC) | COM | 117043109 | $16.4K | 358,400 | 0.0% |
| Invesco LTD SHS(IVZ) | SHS | G491BT108 | $16.2K | 790,172 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $15.9K | 992,313 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | CL A | 292104106 | $15.8K | 1,068,174 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $14.8K | 105,200 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $14.6K | 182,767 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $14.1K | 119,831 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $13.8K | 210,050 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $12.7K | 110,287 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $12.6K | 146,782 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $12.5K | 234,883 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $12.4K | 482,654 | 0.0% |
| Healthcare TR Amer Inc CL A New | CL A NEW | 42225P501 | $12.3K | 450,153 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $12.0K | 441,043 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $11.9K | 446,100 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $11.9K | 99,591 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $11.8K | 177,517 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $11.5K | 991,147 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $11.4K | 194,444 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | SPONSORED ADR | 69344D408 | $11.4K | 459,998 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $11.3K | 138,219 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $11.2K | 96,400 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $11.1K | 62,454 | 0.0% |