Q3 2018 Holdings
Filed 2018-11-13 | 139 holdings | $727.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products & Chemicals, Inc.(APD) | Common | 009158106 | $321 | 1,919 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common | 512807108 | $529 | 3,485 | 0.0% |
| HP, Inc.(HPQ) | Common | 40434L105 | $537 | 20,830 | 0.0% |
| PPG Industries, Inc.(PPG) | Common | 693506107 | $597 | 5,470 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | Common | 983919101 | $635 | 7,920 | 0.0% |
| Ecolab, Inc.(ECL) | Common | 278865100 | $673 | 4,295 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | Common | G0750C108 | $686 | 23,540 | 0.0% |
| FedEx Corp.(FDX) | Common | 31428X106 | $768 | 3,190 | 0.0% |
| DowDuPont, Inc. | Common | 26078J100 | $772 | 12,000 | 0.0% |
| Electronic Arts, Inc.(EA) | Common | 285512109 | $839 | 6,960 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $1.1K | 6,905 | 0.0% |
| Brookfield Property Partners L.P. | Partnership | G16249107 | $1.3K | 60,746 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.3K | 11,488 | 0.0% |
| 58.com, Inc. ADR(WUBAUSD) | ADR | 31680Q104 | $1.4K | 18,350 | 0.0% |
| CatchMark Timber Trust Inc., Class A(CTT1USD) | Common | 14912Y202 | $2.5K | 214,639 | 0.0% |
| Weyerhaeuser Co.(WY) | Common | 962166104 | $2.7K | 82,323 | 0.0% |
| Mid-America Apartment Communities, Inc(MAA) | Common | 59522J103 | $2.7K | 26,891 | 0.0% |
| Sun Communities, Inc.(SUI) | Common | 866674104 | $2.7K | 26,961 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | Common | 29472R108 | $2.8K | 28,663 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | Common | 78377T107 | $2.9K | 33,375 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | Common | 23283R100 | $3.1K | 49,322 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | Common | 21870Q105 | $4.5K | 40,307 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | Common | 53223X107 | $5.4K | 56,310 | 0.0% |
| Invitation Homes, Inc.(INVH) | Common | 46187W107 | $5.9K | 258,174 | 0.0% |
| Liberty TripAdvisor Holdings, Inc., Series A | Common | 531465102 | $6.1K | 411,810 | 0.0% |
| Welltower, Inc.(WELL) | Common | 95040Q104 | $6.8K | 105,868 | 0.0% |
| Azul S.A., ADR | ADR | 05501U106 | $7.2K | 402,288 | 0.0% |
| Extra Space Storage, Inc.(EXR) | Common | 30225T102 | $7.6K | 87,937 | 0.0% |
| Kimco Realty Corp.(KIM) | Common | 49446R109 | $7.7K | 461,672 | 0.0% |
| Brandywine Realty Trust(BDN) | Common | 105368203 | $8.3K | 526,859 | 0.0% |
| Forest City Realty Trust, Inc., Class A | Common | 345605109 | $9.2K | 368,218 | 0.0% |
| EastGroup Properties, Inc.(EGP) | Common | 277276101 | $9.5K | 99,484 | 0.0% |
| SL Green Realty Corp. | Common | 78440X101 | $9.7K | 99,163 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | Common | 11120U105 | $9.8K | 558,471 | 0.0% |
| ZTO Express Cayman, Inc., Class A, ADR(ZTO) | ADR | 98980A105 | $9.9K | 598,622 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $10.0K | 137,202 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | Common | 32054K103 | $11.8K | 376,460 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | Common | 44107P104 | $12.0K | 566,801 | 0.0% |
| HCP, Inc. | Common | 40414L109 | $12.2K | 464,585 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common | 313747206 | $12.7K | 100,402 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | Common | 024835100 | $12.8K | 310,152 | 0.0% |
| Hudson Pacific Properties, Inc. | Common | 444097109 | $12.9K | 394,922 | 0.0% |
| Cousins Properties, Inc. | Common | 222795106 | $13.1K | 1,471,514 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | Common | 015271109 | $13.4K | 106,497 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $13.6K | 157,573 | 0.0% |
| Liberty Expedia Holdings, Inc.(LEXEA) | Common | 53046P109 | $13.7K | 290,534 | 0.0% |
| Regency Centers Corporation(REG) | Common | 758849103 | $13.8K | 213,160 | 0.0% |
| Retail Opportunity Investments Corp.(ROICUSD) | Common | 76131N101 | $13.9K | 742,581 | 0.0% |
| Terreno Realty Corp.(TRNO) | Common | 88146M101 | $14.0K | 372,555 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | Common | 127097103 | $14.1K | 627,974 | 0.0% |