Q2 2017 Holdings
Filed 2017-08-08 | 106 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 | 93.5% |
| Equity Residential SH BEN in(EQR) | COM | 29476L107 | $12.7K | 193,600 | 0.3% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $11.4K | 164,485 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.7K | 129,300 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.3K | 123,900 | 0.2% |
| GGP Inc COM | COM | 36174X101 | $9.2K | 391,700 | 0.2% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $8.8K | 34,285 | 0.2% |
| First Industrial Rlty(FR) | COM | 32054K103 | $8.4K | 294,700 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.4K | 107,100 | 0.2% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $8.3K | 65,400 | 0.2% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $7.0K | 43,561 | 0.2% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $7.0K | 147,100 | 0.2% |
| Store Cap Corp COM(S76) | COM | 862121100 | $6.9K | 306,500 | 0.2% |
| Mid Amer APT Comm(MAA) | COM | 59522J103 | $6.3K | 60,170 | 0.1% |
| Liberty Ppty TR | COM | 531172104 | $6.2K | 151,300 | 0.1% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $5.5K | 141,300 | 0.1% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $5.0K | 273,900 | 0.1% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $4.8K | 276,000 | 0.1% |
| General Communication Inc CL A | COM | 369385109 | $4.7K | 129,500 | 0.1% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $4.4K | 59,500 | 0.1% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $4.3K | 268,500 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2K | 9,700 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $3.8K | 31,000 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.7K | 105,290 | 0.1% |
| Leucadia Natl Corp COM | COM | 527288104 | $3.6K | 138,600 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.6K | 325,400 | 0.1% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $3.5K | 285,100 | 0.1% |
| SL Green Rlty Corp COM | COM | 78440X101 | $3.4K | 32,400 | 0.1% |
| Arris Intl Inc SHS | COM | G0551A103 | $3.3K | 118,675 | 0.1% |
| American Intl Group COM(AIG) | COM | 026874784 | $3.2K | 51,350 | 0.1% |
| Cincinnati Bell Inc New COM NE(CBB) | COM | 171871502 | $2.9K | 150,550 | 0.1% |
| Owens ILL Inc COM New | COM | 690768403 | $2.9K | 119,931 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.8K | 17,300 | 0.1% |
| LAB Corp of America | COM | 50540R409 | $2.8K | 18,160 | 0.1% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $2.8K | 97,985 | 0.1% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $2.8K | 75,700 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.8K | 46,400 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.7K | 40,360 | 0.1% |
| Ardmore Shipping Corp COM(ASC) | COM | Y0207T100 | $2.7K | 327,560 | 0.1% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $2.7K | 35,150 | 0.1% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $2.7K | 16,000 | 0.1% |
| Taubman Ctrs Inc PFD | PFD | 876664608 | $2.6K | 104,828 | 0.1% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $2.6K | 58,590 | 0.1% |
| Calpine Corp COM New | COM | 131347304 | $2.6K | 191,930 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.5K | 22,100 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.5K | 34,800 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.4K | 43,600 | 0.1% |
| XL Group LTD | COM | G98294104 | $2.3K | 53,410 | 0.1% |
| Kilroy Rlty Corp PFD H 6.375 | PFD | 49427F801 | $2.2K | 86,000 | 0.0% |
| Public Storage DEP 1/1000 PFD | PFD | 74460W842 | $2.0K | 75,100 | 0.0% |