Q1 2016 Holdings
Filed 2016-05-09 | 118 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $2.4M | 225,630 | 87.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $26.0K | 125,416 | 0.9% |
| Equity Residential SH BEN in(EQR) | COM | 29476L107 | $18.2K | 242,500 | 0.6% |
| General Growth Pptys | COM | 370023103 | $16.5K | 554,300 | 0.6% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $15.9K | 67,779 | 0.6% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $15.6K | 353,423 | 0.6% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $13.9K | 109,000 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.8K | 169,600 | 0.4% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $10.9K | 688,000 | 0.4% |
| SL Green Rlty Corp COM | COM | 78440X101 | $10.3K | 105,800 | 0.4% |
| Sovran Self Storage Inc | COM | 84610H108 | $10.2K | 86,800 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.1K | 108,300 | 0.4% |
| Equity One COM | COM | 294752100 | $8.1K | 281,687 | 0.3% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $7.8K | 124,488 | 0.3% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $7.6K | 90,900 | 0.3% |
| Spirit Realty Capital Inc | COM | 84860W102 | $7.6K | 675,101 | 0.3% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $7.4K | 463,000 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.4K | 119,300 | 0.3% |
| Ingram Micro Inc CL A | COM | 457153104 | $6.1K | 170,740 | 0.2% |
| Hilton Worldwide Hldgs Inc COM | COM | 43300A104 | $5.8K | 259,000 | 0.2% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $5.0K | 445,985 | 0.2% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $4.5K | 268,500 | 0.2% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $4.3K | 137,690 | 0.2% |
| Store Cap Corp COM(S76) | COM | 862121100 | $4.3K | 165,600 | 0.2% |
| Hudson Pacific Properties | COM | 444097109 | $4.2K | 145,400 | 0.1% |
| XL Group PLC SHS | COM | G98290102 | $3.5K | 95,470 | 0.1% |
| American Intl Group COM | COM | 026874107 | $3.5K | 64,260 | 0.1% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $3.3K | 146,395 | 0.1% |
| Telephone & Data SYS Inc COM(TDS) | COM | 879433829 | $3.1K | 102,810 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $2.9K | 62,600 | 0.1% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $2.9K | 86,290 | 0.1% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $2.9K | 246,010 | 0.1% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $2.9K | 89,960 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $2.8K | 135,490 | 0.1% |
| Taubman Ctrs Inc PFD | PFD | 876664608 | $2.7K | 104,828 | 0.1% |
| Universal Amern Corp New COM | COM | 91338E101 | $2.7K | 373,240 | 0.1% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $2.6K | 201,950 | 0.1% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $2.6K | 99,340 | 0.1% |
| DDR Corp COM | COM | 23317H102 | $2.5K | 142,700 | 0.1% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $2.5K | 176,500 | 0.1% |
| Owens ILL Inc COM New | COM | 690768403 | $2.4K | 152,561 | 0.1% |
| Forest City Realty Trust | COM | 345605109 | $2.3K | 108,600 | 0.1% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $2.3K | 67,930 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $2.3K | 45,900 | 0.1% |
| Kilroy Rlty Corp PFD H 6.375% | PFD | 49427F801 | $2.2K | 84,500 | 0.1% |
| Public Storage DEP 1/1000 PFD | PFD | 74460W842 | $2.1K | 75,100 | 0.1% |
| Devry ED Group Inc COM | COM | 251893103 | $2.0K | 118,600 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $2.0K | 30,300 | 0.1% |
| EPR Properties PFD SER F 6.625 | PFD | 26884U406 | $2.0K | 76,753 | 0.1% |
| Colony Finl Inc PFD SER A 8. | PFD | 19624R205 | $2.0K | 79,800 | 0.1% |