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O'shaughnessy Asset Management, LLC

Q4 2017 Holdings

Filed 2018-02-13 | 923 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Essex Ppty TR Inc COM(ESS)COMMON297178105$2100.0%
Ramco-Gershenson Pptys TR COM SH BEN INTCOMMON751452202$21180.0%
Camden Ppty TR SH BEN INT(CPT)COMMON133131102$2260.0%
Haemonetics Corp COM(HAE)COMMON405024100$2270.0%
Hanover INS Group Inc COM(THG)COMMON410867105$2170.0%
Caretrust REIT Inc COM(CTRE)COMMON14174T107$21090.0%
Prologis Inc COM(PLD)COMMON74340W103$2260.0%
Legg Mason Inc COM(LMEUR)COMMON524901105$2430.0%
Columbia Ppty TR Inc COM New(CXPUSD)COMMON198287203$2820.0%
Independence Rlty TR Inc COM(IRT)COMMON45378A106$21870.0%
Weingarten Rlty Invs SH BEN INT(WRI)COMMON948741103$2460.0%
Iron MTN Inc New COM(IRM)COMMON46284V101$2550.0%
Wabco Hldgs Inc COM(WBC1EUR)COMMON92927K102$3180.0%
Trico Bancshares COM(TCBK)COMMON896095106$3890.0%
Host Hotels & Resorts Inc COM(HST)COMMON44107P104$31310.0%
Lexington Realty Trust COM(LXPUSD)COMMON529043101$33360.0%
Priceline GRP Inc COM NewCOMMON741503403$320.0%
Textron Inc COM(TXT)COMMON883203101$3540.0%
Dollar Tree Inc COM(DLTR)COMMON256746108$3280.0%
Universal Health Rlty Incm TR SH BEN INT(UHT)COMMON91359E105$3390.0%
Eastgroup Ppty Inc COM(EGP)COMMON277276101$3300.0%
Expedia Inc del COM New(EXPE)COMMON30212P303$3250.0%
Southwest Airls Co COM(LUV)COMMON844741108$3480.0%
NCR Corp New COM(VYX)COMMON62886E108$31020.0%
Outfront Media Inc COMCOMMON69007J106$31160.0%
Omega Healthcare Invs Inc COM(OHI)COMMON681936100$31030.0%
Fortive Corp COM(FTV)COMMON34959J108$3480.0%
Albemarle Corp COM(ALB)COMMON012653101$3260.0%
Cedar Realty Trust Inc COM New(CDR1USD)COMMON150602209$34620.0%
Liberty Ppty TR SH BEN INTCOMMON531172104$41020.0%
Lasalle Hotel Pptys COM SH BEN INTCOMMON517942108$41380.0%
Corecivic Inc COM(CXW)COMMON21871N101$41690.0%
Kilroy Rlty Corp COM(KRC)COMMON49427F108$4570.0%
UDR Inc COM(UDR)COMMON902653104$4960.0%
Polaris Inds Inc COM(PII)COMMON731068102$4300.0%
Tier REIT Inc COM NewCOMMON88650V208$42150.0%
Duke Realty Corp COM New(DREUSD)COMMON264411505$41430.0%
TAL ED Group Sponsored ADS(TAL)COMMON874080104$41200.0%
Summit Hotel Pptys Inc COM(INN)COMMON866082100$42640.0%
Getty Rlty Corp New COM(GTY)COMMON374297109$41640.0%
Facebook Inc CL A(META)COMMON30303M102$4210.0%
F5 Networks Inc COM(FFIV)COMMON315616102$4290.0%
Sabra Health Care REIT Inc COM(SBRA)COMMON78573L106$42260.0%
W P Carey Inc COM(WPC)COMMON92936U109$5670.0%
Oracle Corp COM(ORCL)COMMON68389X105$5960.0%
PDL Biopharma Inc COM(PDLI)COMMON69329Y104$51,9700.0%
Equity Commonwealth CWH(HP5A)COMMON294628102$51480.0%
Sherwin Williams Co COM(SHW)COMMON824348106$5110.0%
Paypal Hldgs Inc COM(PYPL)COMMON70450Y103$5660.0%
Intl Paper Co COM(IP)COMMON460146103$5830.0%
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