Q2 2016 Holdings
Filed 2016-08-02 | 116 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $3.0M | 145,700 | 47.8% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $2.9M | 245,580 | 46.8% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $24.3K | 112,116 | 0.4% |
| Equity Residential SH BEN in(EQR) | COM | 29476L107 | $13.6K | 197,300 | 0.2% |
| General Growth Pptys | COM | 370023103 | $12.8K | 430,000 | 0.2% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $11.6K | 237,057 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.5K | 150,700 | 0.2% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $11.2K | 49,079 | 0.2% |
| Sovran Self Storage Inc | COM | 84610H108 | $11.2K | 106,300 | 0.2% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $10.1K | 76,500 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.0K | 108,500 | 0.2% |
| SL Green Rlty Corp COM | COM | 78440X101 | $9.9K | 92,900 | 0.2% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $9.8K | 134,488 | 0.2% |
| Store Cap Corp COM(S76) | COM | 862121100 | $9.8K | 332,100 | 0.2% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $9.7K | 574,700 | 0.2% |
| Post Pptys Inc | COM | 737464107 | $9.7K | 158,800 | 0.2% |
| Spirit Realty Capital Inc | COM | 84860W102 | $8.3K | 648,801 | 0.1% |
| Hudson Pacific Properties | COM | 444097109 | $8.1K | 276,300 | 0.1% |
| Equity One COM | COM | 294752100 | $7.1K | 220,224 | 0.1% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $5.6K | 158,000 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.5K | 605,400 | 0.1% |
| Care Cap Pptys Inc COM | COM | 141624106 | $5.2K | 197,700 | 0.1% |
| Ingram Micro Inc CL A | COM | 457153104 | $4.7K | 134,330 | 0.1% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $4.3K | 350,885 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $4.2K | 16,500 | 0.1% |
| Equinix Inc COM PAR $0.001(EQIX) | COM | 29444U700 | $3.9K | 10,000 | 0.1% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $3.7K | 234,100 | 0.1% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $3.7K | 128,955 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.4K | 121,290 | 0.1% |
| Taubman Ctrs Inc PFD | PFD | 876664608 | $2.7K | 104,828 | 0.0% |
| American Intl Group COM | COM | 026874107 | $2.7K | 50,550 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $2.5K | 67,890 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.5K | 75,110 | 0.0% |
| Telephone & Data SYS Inc COM(TDS) | COM | 879433829 | $2.4K | 80,880 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $2.4K | 158,890 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.4K | 21,800 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $2.3K | 21,900 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $2.3K | 130,700 | 0.0% |
| Devry ED Group Inc COM | COM | 251893103 | $2.2K | 124,320 | 0.0% |
| Kilroy Rlty Corp PFD H 6.375% | PFD | 49427F801 | $2.2K | 84,500 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $2.2K | 97,300 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $2.2K | 120,031 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $2.1K | 193,550 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $2.1K | 106,600 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $2.1K | 87,640 | 0.0% |
| Public Storage DEP 1/1000 PFD | PFD | 74460W842 | $2.1K | 75,100 | 0.0% |
| Colony Finl Inc PFD SER A 8. | PFD | 19624R205 | $2.0K | 79,800 | 0.0% |
| EPR Properties PFD SER F 6.625 | PFD | 26884U406 | $2.0K | 76,753 | 0.0% |
| LAB Corp of America | COM | 50540R409 | $1.9K | 14,960 | 0.0% |
| Stag Indl Inc CUM PFD SER B | PFD | 85254J300 | $1.9K | 74,400 | 0.0% |