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O'shaughnessy Asset Management, LLC

Q2 2018 Holdings

Filed 2018-08-10 | 894 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
National Health Investors COM Usd.01(NHI)COMMON63633D104$2260.0%
Simon Property Group Inc COM Usd.0001(SPG)COMMON828806109$2110.0%
Wabco Holdings Inc COM(WBC1EUR)COMMON92927K102$2200.0%
Verisk Analytics Inc CL A COM Usd.001(VRSK)COMMON92345Y106$2220.0%
Essex Property Trust COM Usd.0001(ESS)COMMON297178105$2100.0%
Neogen Corp COM Usd.16(NEOG)COMMON640491106$2260.0%
Camden Property Trust COM Usd.01 SBI(CPT)COMMON133131102$2260.0%
Campbell Soup Co COM Usd.3(CPB)COMMON134429109$2500.0%
Transcat Inc COM Usd.5(TRNS)COMMON893529107$21220.0%
Old Republic Intl Corp COM Usd1(ORI)COMMON680223104$2930.0%
Sprouts Farmers Market COM Usd.001(SFM)COMMON85208M102$2810.0%
S&P Global Inc COM Usd1(SPGI)COMMON78409V104$3170.0%
Lamar Advertising Co -Cl A CL A COM NPV(LAMR)COMMON512816109$3380.0%
Expedia Group Inc COM Usd.001(EXPE)COMMON30212P303$3210.0%
C H Robinson Worldwide Inc COM Usd.1(CHRW)COMMON12541W209$3380.0%
Universal Health Rlty Income COM Usd.01(UHT)COMMON91359E105$3450.0%
Omega Healthcare Invs Inc COM Usd0.1(OHI)COMMON681936100$31030.0%
Spirit Realty Capital Inc COM Usd.01COMMON84860W102$33600.0%
Piedmont Office Realty Trust CL A COM Usd.01(PDM)COMMON720190206$31300.0%
Ryman Hospitality Pptys Inc COM Usd.01(RHP)COMMON78377T107$3410.0%
Cedar Realty Trust Inc COM Usd.06(CDR1USD)COMMON150602209$35690.0%
Corenergy Infrastructure TR COM(CORREUR)COMMON21870U502$3780.0%
Columbia Property Trust Inc COM Usd.01(CXPUSD)COMMON198287203$31540.0%
Retail Pptys of America Inc CL A COM Usd0.001COMMON76131V202$32090.0%
Allison Transmission Hldgs COM Usd.01(ALSN)COMMON01973R101$3830.0%
PVH Corp COM Usd1(PVH)COMMON693656100$4260.0%
Duke Realty Corp COM Usd.01(DREUSD)COMMON264411505$41430.0%
UDR Inc COM Usd.01(UDR)COMMON902653104$4960.0%
Oracle Corp COM Usd.01(ORCL)COMMON68389X105$4960.0%
Pebblebrook Hotel Trust SHS BEN INT Usd.01(PEB)COMMON70509V100$41150.0%
W P Carey Inc COM Usd.001(WPC)COMMON92936U109$4670.0%
Sherwin-Williams Co COM Usd1(SHW)COMMON824348106$4110.0%
Facebook Inc CL A COM Usd.000006(META)COMMON30303M102$4210.0%
Transunion COM Usd0.01(TRU)COMMON89400J107$4550.0%
Booking Holdings Inc COM Usd.008(BKNG)COMMON09857L108$420.0%
Fortive Corp COM Usd.01(FTV)COMMON34959J108$4480.0%
Host Hotels & Resorts Inc COM Usd1(HST)COMMON44107P104$42040.0%
Polaris Industries Inc COM NPV(PII)COMMON731068102$4310.0%
Infrareit Inc COM Usd.01COMMON45685L100$41890.0%
Ramco-Gershenson Properties SHS BEN INT Usd.01COMMON751452202$43370.0%
Tier REIT Inc COM Usd.0001COMMON88650V208$51910.0%
Equity Commonwealth COM Usd.01(HP5A)COMMON294628102$51480.0%
Hunt (JB) Transprt Svcs Inc COM Usd.01(JBHT)COMMON445658107$5400.0%
Owens Corning COM New Usd.01(OC)COMMON690742101$5790.0%
Teradata Corp COM Usd.01(TDC)COMMON88076W103$51170.0%
Apartment Invst & Mgmt Co CL A COM Usd.01COMMON03748R101$51270.0%
Cousins Properties Inc COM Usd1COMMON222795106$55660.0%
American Tower Corp COM Usd0.01(AMT)COMMON03027X100$5320.0%
Ametek Inc COM Usd1(AME)COMMON031100100$6780.0%
Caterpillar Inc COM Usd1(CAT)COMMON149123101$6440.0%
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