Q1 2016 Holdings
Filed 2016-05-10 | 64 holdings | $412.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T/A(TU) | COM | 87971M103 | $78.3M | 2,408,176 | 19.0% |
| 2330(TSM) | SPONSORED ADR | 874039100 | $56.1M | 2,139,570 | 13.6% |
| DE(DE) | COM | 244199105 | $53.3M | 692,783 | 12.9% |
| THS(THS) | COM | 89469A104 | $44.0M | 507,575 | 10.7% |
| Chkp(CHKP) | ORD | M22465104 | $42.4M | 484,781 | 10.3% |
| RGA(RGA) | COM NEW | 759351604 | $40.6M | 422,145 | 9.9% |
| BF/B(BF/B) | CL B | 115637209 | $20.5M | 208,200 | 5.0% |
| Wshus(WTW) | SHS | G96629103 | $19.6M | 165,065 | 4.8% |
| Pdco(PDCOEUR) | COM | 703395103 | $18.9M | 405,435 | 4.6% |
| TDY(TDY) | COM | 879360105 | $11.5M | 130,187 | 2.8% |
| NNN(NNN) | COM | 637417106 | $887.0K | 19,200 | 0.2% |
| Wpcare(WPC) | COM | 92936U109 | $865.1K | 13,900 | 0.2% |
| SNH | SH BEN INT | 81721M109 | $862.3K | 48,200 | 0.2% |
| EPR(EPR) | COM SH BEN INT | 26884U109 | $846.1K | 12,700 | 0.2% |
| AIV | CL A | 03748R101 | $828.0K | 19,800 | 0.2% |
| OHI(OHI) | COM | 681936100 | $826.0K | 23,400 | 0.2% |
| Cube(CUBE) | COM | 229663109 | $799.2K | 24,000 | 0.2% |
| ELS(ELS) | COM | 29472R108 | $741.8K | 10,200 | 0.2% |
| DDR | COM | 23317H102 | $734.7K | 41,300 | 0.2% |
| Brixmor(BRX) | COM | 11120U105 | $707.1K | 27,600 | 0.2% |
| KRC(KRC) | COM | 49427F108 | $662.0K | 10,700 | 0.2% |
| SSS | COM | 84610H108 | $660.5K | 5,600 | 0.2% |
| HIW(HIW) | COM | 431284108 | $659.8K | 13,800 | 0.2% |
| HPT | COM SH BEN INT | 44106M102 | $637.4K | 24,000 | 0.2% |
| SUI(SUI) | COM | 866674104 | $637.3K | 8,900 | 0.2% |
| WRI(WRI) | SH BEN INT | 948741103 | $634.1K | 16,900 | 0.2% |
| Healthc | CL A NEW | 42225P501 | $579.6K | 19,700 | 0.1% |
| SKT(SKT) | COM | 875465106 | $564.0K | 15,500 | 0.1% |
| Sirus | COM SH BEN INT | 81618T100 | $557.8K | 24,200 | 0.1% |
| Rpai | CL A | 76131V202 | $545.2K | 34,400 | 0.1% |
| DEI(DEI) | COM | 25960P109 | $536.0K | 17,800 | 0.1% |
| Glpi US(GLPI) | COM | 36467J108 | $534.9K | 17,300 | 0.1% |
| FCE/A | COM CL A | 345605109 | $529.4K | 25,100 | 0.1% |
| TCO(TCO) | COM | 876664103 | $512.9K | 7,200 | 0.1% |
| HR | COM | 421946104 | $506.6K | 16,400 | 0.1% |
| Piedm(PDM) | COM CL A | 720190206 | $505.7K | 24,900 | 0.1% |
| PPS | COM | 737464107 | $495.8K | 8,300 | 0.1% |
| LXP(LXPUSD) | COM | 529043101 | $483.3K | 56,200 | 0.1% |
| Dftus | COM | 26613Q106 | $482.3K | 11,900 | 0.1% |
| Columbia(CXPUSD) | COM NEW | 198287203 | $470.6K | 21,400 | 0.1% |
| SHO(SHO) | COM | 867892101 | $457.5K | 32,675 | 0.1% |
| Apple Hospit(APLE) | COM NEW | 03784Y200 | $451.7K | 22,800 | 0.1% |
| GOV US | COM SHS BEN INT | 38376A103 | $446.3K | 25,000 | 0.1% |
| NHI(NHI) | COM | 63633D104 | $432.4K | 6,500 | 0.1% |
| CBL | COM | 124830100 | $429.6K | 36,100 | 0.1% |
| RLJ(RLJ) | COM | 74965L101 | $416.4K | 18,200 | 0.1% |
| Lhous | COM SH BEN INT | 517942108 | $415.1K | 16,400 | 0.1% |
| WRE(ELME) | SH BEN INT | 939653101 | $403.1K | 13,800 | 0.1% |
| Ryman(RHP) | COM | 78377T107 | $391.2K | 7,600 | 0.1% |
| OFC(CDP) | SH BEN INT | 22002T108 | $388.4K | 14,800 | 0.1% |