Q3 2016 Holdings
Filed 2016-11-14 | 114 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $5.2M | 190,300 | 49.9% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $3.6M | 245,580 | 34.5% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $1.3M | 60,100 | 12.5% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $17.1K | 82,516 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.2K | 176,400 | 0.1% |
| General Growth Pptys | COM | 370023103 | $12.8K | 463,100 | 0.1% |
| Equity Residential SH BEN in(EQR) | COM | 29476L107 | $12.7K | 197,900 | 0.1% |
| SL Green Rlty Corp COM | COM | 78440X101 | $11.4K | 105,700 | 0.1% |
| Liberty Ppty TR | COM | 531172104 | $11.1K | 275,600 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.3K | 129,400 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $10.2K | 143,888 | 0.1% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $9.6K | 573,700 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $9.2K | 41,229 | 0.1% |
| Store Cap Corp COM(S76) | COM | 862121100 | $8.8K | 298,500 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $8.4K | 628,901 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $8.2K | 124,100 | 0.1% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $8.0K | 219,700 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.9K | 759,600 | 0.1% |
| Hudson Pacific Properties | COM | 444097109 | $6.5K | 198,400 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.9K | 85,300 | 0.1% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $5.8K | 192,200 | 0.1% |
| Care Cap Pptys Inc COM | COM | 141624106 | $5.8K | 203,400 | 0.1% |
| SUN Communities(SUI) | COM | 866674104 | $4.7K | 60,000 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $4.7K | 130,930 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $4.5K | 345,185 | 0.0% |
| Equity One COM | COM | 294752100 | $4.5K | 145,424 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM | 29444U700 | $3.9K | 10,900 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $3.8K | 17,000 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.4K | 106,490 | 0.0% |
| American Intl Group COM | COM | 026874107 | $2.9K | 49,050 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $2.8K | 24,400 | 0.0% |
| Taubman Ctrs Inc PFD | PFD | 876664608 | $2.7K | 104,828 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $2.7K | 53,600 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $2.7K | 116,900 | 0.0% |
| Devry ED Group Inc COM | COM | 251893103 | $2.6K | 114,120 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $2.6K | 104,200 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $2.5K | 46,965 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.5K | 74,310 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $2.5K | 130,700 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $2.5K | 66,590 | 0.0% |
| Quantum Corp COM Dssg | COM | 747906204 | $2.3K | 3,172,120 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $2.3K | 98,285 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $2.3K | 189,150 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $2.2K | 120,031 | 0.0% |
| Kilroy Rlty Corp PFD H 6.375% | PFD | 49427F801 | $2.2K | 84,500 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $2.2K | 105,340 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $2.1K | 23,200 | 0.0% |
| Public Storage DEP 1/1000 PFD | PFD | 74460W842 | $2.1K | 75,100 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.1K | 21,500 | 0.0% |
| LAB Corp of America | COM | 50540R409 | $2.1K | 14,960 | 0.0% |