Q4 2016 Holdings
Filed 2017-02-02 | 972 holdings | $46.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $985 | 48,820 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $999 | 92,021 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 19,880 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 14,844 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 13,570 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.0K | 43,510 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.0K | 19,197 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.0K | 54,910 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.1K | 49,110 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 29,150 | 0.0% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $1.1K | 12,027 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 11,607 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.1K | 71,610 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 14,700 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 25,373 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.1K | 59,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 17,530 | 0.0% |
| Equity One | COM | 294752100 | $1.1K | 36,910 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 58,617 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 69,320 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.1K | 135,053 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 50,252 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 18,044 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 16,340 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 19,100 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.2K | 13,117 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 15,764 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.2K | 16,749 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 20,680 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.3K | 21,780 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.3K | 117,170 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 17,616 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 18,975 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.3K | 26,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 48,235 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.3K | 84,284 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.3K | 36,800 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.3K | 40,650 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 23,285 | 0.0% |
| Whole Foods MKT IncA | COM | 966837106 | $1.3K | 43,215 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3K | 53,620 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.3K | 29,860 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 18,892 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.4K | 38,050 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.4K | 45,900 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.5K | 29,250 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 118,530 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $1.5K | 162,701 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.5K | 59,320 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 17,900 | 0.0% |