Q4 2017 Holdings
Filed 2018-02-14 | 186 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $4.9M | 245,580 | 43.7% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $2.1M | 95,306 | 18.6% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $1.9M | 67,145 | 17.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $769.0K | 39,230 | 6.9% |
| Cubesmart COM(CUBE) | COM | 229663109 | $718.0K | 24,843 | 6.4% |
| Corporate Office Property(CDP) | COM | 22002T108 | $567.0K | 19,415 | 5.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $8.1K | 47,421 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $5.3K | 81,566 | 0.0% |
| Equity Residential SH BEN in(EQR) | COM | 29476L107 | $4.7K | 74,444 | 0.0% |
| General Communication Inc CL A | COM | 369385109 | $4.7K | 120,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 72,654 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $4.2K | 20,316 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.2K | 66,394 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $4.1K | 23,058 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $4.0K | 96,590 | 0.0% |
| GGP Inc COM | COM | 36174X101 | $3.9K | 164,732 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $3.5K | 70,400 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.4K | 30,102 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $3.4K | 129,400 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $3.1K | 90,885 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $3.1K | 15,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $3.1K | 22,994 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | COM | 171871502 | $2.9K | 140,450 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $2.9K | 22,507 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 32,416 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.8K | 55,550 | 0.0% |
| LAB Corp of America | COM | 50540R409 | $2.8K | 17,260 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $2.7K | 179,530 | 0.0% |
| Taubman Ctrs Inc PFD | PFD | 876664608 | $2.6K | 104,828 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $2.6K | 64,074 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $2.6K | 131,915 | 0.0% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $2.5K | 63,310 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $2.5K | 111,531 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.5K | 33,013 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $2.4K | 36,559 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $2.4K | 67,195 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $2.2K | 91,818 | 0.0% |
| Mid Amer APT Comm(MAA) | COM | 59522J103 | $2.2K | 22,065 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.1K | 29,895 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $2.1K | 81,863 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $2.1K | 8,701 | 0.0% |
| First Industrial Rlty(FR) | COM | 32054K103 | $2.1K | 65,727 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $2.1K | 20,419 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.1K | 36,086 | 0.0% |
| Public Storage DEP 1/1000 PFD Y | PFD | 74460W842 | $2.0K | 75,100 | 0.0% |
| Colony Northstar Inc Perp PFD SER I | PFD | 19625W872 | $1.9K | 77,000 | 0.0% |
| Stag Indl Inc CUM PFD SER B | PFD | 85254J300 | $1.9K | 74,400 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $1.9K | 23,926 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $1.8K | 70,714 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $1.8K | 20,487 | 0.0% |