Q4 2017 Holdings
Filed 2018-02-06 | 1361 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $53 | 900 | 0.0% |
| Gladstone Coml(GOOD) | COM | 376536108 | $55 | 2,600 | 0.0% |
| Urstadt Biddle Pptys(UBAUSD) | CL A | 917286205 | $57 | 2,600 | 0.0% |
| Ashford Hospitality TR Inc | SHS | 044103109 | $60 | 8,900 | 0.0% |
| Latam Airls Group S A | ADR | 51817R106 | $60 | 4,300 | 0.0% |
| Investors Real Estate | TR SH BEN INT | 461730103 | $62 | 10,900 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $62 | 300 | 0.0% |
| New SR Invt Group | COM | 648691103 | $62 | 8,200 | 0.0% |
| Spdr SER(SJNK) | TR BLOOMBERG SRT TR | 78468R408 | $63 | 2,300 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $64 | 3,650 | 0.0% |
| Armada Hoffler Pptys(AHH) | COM | 04208T108 | $64 | 4,100 | 0.0% |
| Preferred APT Cmntys | COM | 74039L103 | $67 | 3,300 | 0.0% |
| Orexigen Therapeutics | PUT | 686164952 | $68 | 828 | 0.0% |
| Powershares ETF TR II S&p400 | LOVL PT | 73937B647 | $68 | 1,500 | 0.0% |
| Infrareit | COM | 45685L100 | $72 | 3,900 | 0.0% |
| Northstar Realty Europe(NRE) | COM | 66706L101 | $75 | 5,582 | 0.0% |
| Istar | COM | 45031U101 | $78 | 6,900 | 0.0% |
| Independence Rlty TR(IRT) | COM | 45378A106 | $82 | 8,164 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $83 | 7,000 | 0.0% |
| Saul Ctrs(BFS) | COM | 804395101 | $86 | 1,400 | 0.0% |
| Banco Santander Chile New SP ADR(BSAC) | COM | 05965X109 | $88 | 2,800 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $89 | 2,500 | 0.0% |
| Spectrum Brands Hldgs | COM | 84763R101 | $90 | 800 | 0.0% |
| First TR Exchange Traded(FCG) | FD NAT GAS ETF | 33733E807 | $91 | 4,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $91 | 240 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $91 | 4,700 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $91 | 3,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $92 | 2,280 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $93 | 2,500 | 0.0% |
| CBL & Assoc Pptys | COM | 124830100 | $95 | 16,845 | 0.0% |
| Tier REIT | COM NEW | 88650V208 | $96 | 4,700 | 0.0% |
| Easterly Govt Pptys | COM | 27616P103 | $98 | 4,600 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $98 | 3,604 | 0.0% |
| Discovery Communicatns(DISCAUSD) | NEW COM SER A | 25470F104 | $102 | 4,570 | 0.0% |
| Cemex SAB de(CX) | CV SPON ADR NEW | 151290889 | $103 | 13,797 | 0.0% |
| Universal Health Rlty(UHT) | SH BEN INT | 91359E105 | $105 | 1,400 | 0.0% |
| Weyerhaeuser | PUT | 962166954 | $107 | 694 | 0.0% |
| Chatham Lodging(CLDT) | COM | 16208T102 | $107 | 4,700 | 0.0% |
| Marriott Vacations Wrldwde(VAC) | COM | 57164Y107 | $108 | 800 | 0.0% |
| Seritage Growth(SRG) | CL A | 81752R100 | $109 | 2,700 | 0.0% |
| Silicon Motion Technology Co(SIMO) | ADR | 82706C108 | $111 | 2,100 | 0.0% |
| Envision Healthcare | COM | 29414D100 | $113 | 3,275 | 0.0% |
| Vistra Energy(VST) | COM | 92840M102 | $114 | 6,200 | 0.0% |
| Range RES(RRC) | COM | 75281A109 | $115 | 6,736 | 0.0% |
| Liberty Media Corp Delaware COM(LM03) | A SIRIUSXM | 531229409 | $117 | 2,950 | 0.0% |
| Tronox LTD | CL A | Q9235V101 | $117 | 5,700 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $124 | 2,200 | 0.0% |
| Caretrust REIT(CTRE) | COM | 14174T107 | $127 | 7,606 | 0.0% |
| Sabre(SABR) | COM | 78573M104 | $127 | 6,200 | 0.0% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $128 | 2,550 | 0.0% |