Q3 2019 Holdings
Filed 2019-11-14 | 183 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $13.9M | 397,728 | 47.5% |
| Cousins Pptys Inc COM New(CUZ) | COM NEW | 222795502 | $5.2M | 137,000 | 17.6% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $5.1M | 197,100 | 17.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.8M | 76,142 | 12.9% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $52.0K | 17,135 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $43.0K | 569 | 0.1% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $28.9K | 264,717 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $28.0K | 172 | 0.1% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $27.8K | 311,185 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $27.6K | 436,102 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $27.2K | 864,937 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $24.4K | 525,131 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $23.5K | 261,007 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $22.9K | 880,877 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $22.5K | 476,990 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $22.0K | 1,543,781 | 0.1% |
| Triton Intl LTD CL A | CL A | G9078F107 | $22.0K | 650,177 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $21.9K | 618,398 | 0.1% |
| Keycorp New COM(KEY) | COM | 493267108 | $21.9K | 1,224,830 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $21.8K | 1,330,644 | 0.1% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $21.8K | 1,767,818 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $21.6K | 632,990 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $21.6K | 306,199 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $21.5K | 356,638 | 0.1% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $20.7K | 931,567 | 0.1% |
| Telefonica Brasil SA Sponsored ADR | ADR | 87936R106 | $20.7K | 1,568,539 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $20.3K | 94,268 | 0.1% |
| Empire ST Rlty TR Inc CL A(ESRT) | CL A | 292104106 | $19.6K | 1,374,174 | 0.1% |
| Brunswick Corp COM(BC) | COM | 117043109 | $19.1K | 367,147 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $17.9K | 114,902 | 0.1% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $17.8K | 400,000 | 0.1% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $17.5K | 725,126 | 0.1% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $16.8K | 1,078,862 | 0.1% |
| L Brands Inc COM | COM | 501797104 | $16.8K | 858,872 | 0.1% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $16.6K | 107,600 | 0.1% |
| Healthcare Rlty TR COM | COM | 421946104 | $16.5K | 491,070 | 0.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $15.9K | 274,238 | 0.1% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $15.7K | 128,987 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $15.6K | 1,465,227 | 0.1% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $15.4K | 520,800 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $14.6K | 171,835 | 0.1% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $14.0K | 384,892 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $14.0K | 607,815 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $13.5K | 119,126 | 0.0% |
| Healthcare TR Amer Inc CL A New | CL A NEW | 42225P501 | $13.4K | 456,681 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $13.3K | 155,460 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $13.0K | 103,800 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $12.9K | 359,729 | 0.0% |
| American Eagle Outfitters in COM(AEO) | COM | 02553E106 | $12.6K | 776,791 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $12.6K | 181,017 | 0.0% |