Q1 2016 Holdings
Filed 2016-04-12 | 384 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0K | 36,070 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 14,607 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.1K | 8,930 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.1K | 103,240 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 24,610 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 68,341 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.1K | 68,210 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1K | 39,830 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 35,835 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 16,850 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.1K | 85,510 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.2K | 32,970 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 21,453 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 10,340 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.2K | 53,910 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.2K | 34,500 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 34,680 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 23,660 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 26,620 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.3K | 67,237 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.3K | 57,990 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 41,940 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.3K | 32,180 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.3K | 29,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 32,460 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 15,094 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 25,120 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 21,293 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.4K | 64,500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 98,694 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.4K | 25,423 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 15,244 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 22,830 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.4K | 23,539 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.4K | 65,467 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 19,660 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 24,430 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 58,855 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 12,315 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 142,807 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.5K | 47,430 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 113,030 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5K | 147,589 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 31,491 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 27,680 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $1.6K | 194,151 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 49,161 | 0.0% |
| Equity One | COM | 294752100 | $1.7K | 58,950 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.7K | 52,750 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 13,046 | 0.0% |