Q3 2017 Holdings
Filed 2017-11-15 | 163 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $5.1M | 245,580 | 44.2% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $1.8M | 67,145 | 15.6% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $1.4M | 64,191 | 12.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.1M | 57,982 | 9.6% |
| Cubesmart COM(CUBE) | COM | 229663109 | $1.1M | 40,730 | 9.2% |
| Corporate Office Property(CDP) | COM | 22002T108 | $785.0K | 23,923 | 6.9% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $10.5K | 65,512 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.3K | 89,095 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $6.1K | 28,529 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $6.1K | 93,549 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.3K | 44,896 | 0.0% |
| General Communication Inc CL A | COM | 369385109 | $4.9K | 120,000 | 0.0% |
| GGP Inc COM | COM | 36174X101 | $4.7K | 225,047 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $4.0K | 15,560 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.9K | 96,590 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $3.9K | 31,663 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $3.8K | 30,336 | 0.0% |
| Mid Amer APT Comm(MAA) | COM | 59522J103 | $3.7K | 34,469 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 41,391 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $3.3K | 129,400 | 0.0% |
| First Industrial Rlty(FR) | COM | 32054K103 | $2.9K | 97,193 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.9K | 40,994 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $2.8K | 15,000 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $2.8K | 51,714 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $2.8K | 70,400 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $2.8K | 111,531 | 0.0% |
| Cincinnati Bell Inc New COM NE(CBB) | COM | 171871502 | $2.8K | 140,450 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $2.8K | 99,695 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $2.7K | 26,989 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $2.7K | 71,170 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.7K | 17,550 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $2.7K | 60,718 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $2.7K | 144,219 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.7K | 55,550 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $2.6K | 179,530 | 0.0% |
| Taubman Ctrs Inc PFD | PFD | 876664608 | $2.6K | 104,828 | 0.0% |
| LAB Corp of America | COM | 50540R409 | $2.6K | 17,260 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $2.5K | 27,406 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $2.4K | 90,885 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $2.4K | 58,291 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.4K | 29,895 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $2.3K | 117,068 | 0.0% |
| Apartment Invt and Mgmt Co | COM | 03748R101 | $2.2K | 51,245 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $2.2K | 35,814 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | COM | 00163U106 | $2.2K | 119,690 | 0.0% |
| DCT Industrial Trust Inc COM | COM | 233153204 | $2.2K | 37,996 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $2.2K | 26,413 | 0.0% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $2.1K | 63,310 | 0.0% |
| Equity Lifestyle Pptys COM(ELS) | COM | 29472R108 | $2.1K | 24,556 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $2.1K | 81,697 | 0.0% |