Q1 2017 Holdings
Filed 2017-05-12 | 113 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $4.2M | 245,580 | 93.2% |
| Equity Residential SH BEN in(EQR) | COM | 29476L107 | $12.4K | 199,800 | 0.3% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $10.5K | 161,510 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.9K | 139,525 | 0.2% |
| GGP Inc COM | COM | 36174X101 | $9.8K | 423,000 | 0.2% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $9.8K | 73,100 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.6K | 128,675 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.5K | 131,875 | 0.2% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $9.2K | 39,865 | 0.2% |
| First Industrial Rlty(FR) | COM | 32054K103 | $8.6K | 322,075 | 0.2% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $8.5K | 49,243 | 0.2% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $7.7K | 162,550 | 0.2% |
| Store Cap Corp COM(S76) | COM | 862121100 | $7.7K | 321,850 | 0.2% |
| Mid Amer APT Comm(MAA) | COM | 59522J103 | $6.9K | 67,738 | 0.2% |
| Liberty Ppty TR | COM | 531172104 | $6.5K | 168,250 | 0.1% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $6.3K | 436,500 | 0.1% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $6.3K | 336,700 | 0.1% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $5.8K | 132,575 | 0.1% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $5.8K | 356,100 | 0.1% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $4.9K | 302,950 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $4.9K | 479,501 | 0.1% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $4.8K | 58,700 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.7K | 11,850 | 0.1% |
| SL Green Rlty Corp COM | COM | 78440X101 | $4.4K | 41,500 | 0.1% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $3.8K | 184,523 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.7K | 105,290 | 0.1% |
| Felcor Lodging TR | COM | 31430F101 | $3.7K | 490,000 | 0.1% |
| Leucadia Natl Corp COM | COM | 527288104 | $3.6K | 138,600 | 0.1% |
| Care Cap Pptys Inc COM | COM | 141624106 | $3.4K | 126,900 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.3K | 49,225 | 0.1% |
| American Intl Group COM(AIG) | COM | 026874784 | $3.2K | 51,350 | 0.1% |
| XL Group LTD | COM | G98294104 | $2.9K | 73,510 | 0.1% |
| Arris Intl Inc SHS | COM | G0551A103 | $2.8K | 107,425 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.8K | 26,600 | 0.1% |
| General Communication Inc CL A | COM | 369385109 | $2.7K | 129,500 | 0.1% |
| Taubman Ctrs Inc PFD | PFD | 876664608 | $2.7K | 104,828 | 0.1% |
| Ardmore Shipping Corp COM(ASC) | COM | Y0207T100 | $2.6K | 327,560 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.6K | 44,100 | 0.1% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $2.6K | 16,000 | 0.1% |
| LAB Corp of America | COM | 50540R409 | $2.6K | 18,160 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $2.6K | 19,410 | 0.1% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $2.6K | 65,890 | 0.1% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $2.5K | 67,050 | 0.1% |
| Devry ED Group Inc COM | COM | 251893103 | $2.5K | 70,170 | 0.1% |
| Owens ILL Inc COM New | COM | 690768403 | $2.4K | 119,931 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 40,360 | 0.1% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $2.4K | 97,985 | 0.1% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $2.3K | 35,150 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.3K | 15,400 | 0.1% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $2.2K | 72,450 | 0.0% |