Q3 2018 Holdings
Filed 2018-11-14 | 33 holdings | $1.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $339 | 9,947 | 20.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $106 | 3,419 | 6.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $87 | 1,653 | 5.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $83 | 1,515 | 4.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $59 | 1,158 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $56 | 1,590 | 3.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $50 | 726 | 3.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $49 | 566 | 2.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $48 | 1,435 | 2.8% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $48 | 3,498 | 2.8% |
| DDR Corp | COM | 23317H854 | $45 | 3,309 | 2.7% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $43 | 1,783 | 2.6% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $43 | 2,415 | 2.6% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $42 | 441 | 2.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $39 | 1,392 | 2.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $38 | 330 | 2.3% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $38 | 4,647 | 2.3% |
| City Office REIT Inc(CIO) | COM | 178587101 | $38 | 2,997 | 2.3% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $38 | 1,310 | 2.3% |
| Vereit Inc | COM | 92339V100 | $37 | 5,088 | 2.2% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $37 | 3,677 | 2.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $34 | 1,990 | 2.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $33 | 3,859 | 2.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $33 | 1,682 | 2.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $33 | 788 | 2.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $33 | 329 | 2.0% |
| Washington Prime Group New | COM | 93964W108 | $32 | 4,369 | 1.9% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $31 | 1,962 | 1.8% |
| Jernigan Cap Inc | COM | 476405105 | $28 | 1,429 | 1.7% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $27 | 1,215 | 1.6% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $22 | 5,293 | 1.3% |
| Retail Value Inc | COM | 76133Q102 | $11 | 331 | 0.7% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $6 | 464 | 0.4% |