Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$91.6M in Q3 2016 → $100M now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FT Flexshares Tr | 6.4% | Added 4.0% | 256,114 | $6.39M |
| VI Vanguard Index Fds | 5.2% | Trimmed 3.6% | 54,202 | $5.23M |
| IT Ishares Tr | 4.2% | Added 1.4% | 129,138 | $4.23M |
| SI SPDR Index Shs Fds | 4.0% | Added 0.5% | 44,399 | $4.06M |
| PE Powershares ETF Tr Ii | 4.0% | Added 6.1% | 89,503 | $4M |
| IT Ishares Tr | 3.6% | Added 10% | 52,908 | $3.66M |
| SP Simon Ppty Group Inc New | 3.5% | Added 1.4% | 22,047 | $3.57M |
| I Ishares | 3.5% | Added 9.7% | 64,256 | $3.56M |
| IT Ishares Tr | 3.5% | Added 1.4% | 47,785 | $3.53M |
| VI Vanguard Index Fds | 2.8% | Trimmed 0.8% | 19,158 | $2.79M |
| IT Ishares Tr | 2.7% | Trimmed 2.5% | 15,857 | $2.76M |
| VI Vanguard Intl Equity Index F | 2.6% | Added 8.2% | 64,169 | $2.62M |
| G Ggp Inc | 2.5% | Added 0.8% | 106,187 | $2.5M |
| BP Boston Properties Inc | 2.4% | Trimmed 2.0% | 19,728 | $2.43M |
| AT American Tower Corp New | 2.3% | Trimmed 0.1% | 17,728 | $2.35M |
| AC Avalonbay Cmntys Inc | 2.2% | Trimmed 1.2% | 11,751 | $2.26M |
| EP Essex Ppty Tr Inc | 2.1% | Trimmed 0.6% | 8,097 | $2.08M |
| LS Life Storage Inc | 2.1% | Trimmed 2.8% | 28,061 | $2.08M |
| C Cyrusone Inc | 1.9% | Trimmed 1.1% | 34,684 | $1.93M |
| CC Crown Castle Intl Corp New | 1.9% | Trimmed 1.0% | 18,945 | $1.9M |
| VI Vanguard Index Fds | 1.9% | Trimmed 21% | 14,793 | $1.88M |
| CP Camden Ppty Tr | 1.7% | Trimmed 0.4% | 20,327 | $1.74M |
| VR Vornado Rlty Tr | 1.6% | Added 6.6% | 17,489 | $1.64M |
| EP Eastgroup Ppty Inc | 1.3% | Added 0.1% | 16,010 | $1.34M |
| FT Flexshares Tr | 1.3% | Added 25% | 44,505 | $1.27M |
| AA American Assets Tr Inc | 1.3% | Added 2.8% | 32,260 | $1.27M |
| KR Kilroy Rlty Corp | 1.3% | Added 1.8% | 16,760 | $1.26M |
| ES Empire St Rlty Tr Inc | 1.1% | Added 0.7% | 54,385 | $1.13M |
| PT Price T Rowe Group Inc | 1.1% | Unchanged | 15,000 | $1.11M |
| RC Regency Ctrs Corp | 1.1% | Added 35% | 17,593 | $1.1M |
| KR Kite Rlty Group Tr | 1.0% | Added 1.2% | 55,541 | $1.05M |
| Nvidia Corp | 1.0% | Trimmed 28% | 7,051 | $1.02M |
| AH Armada Hoffler Pptys Inc | 1.0% | Added 0.1% | 77,260 | $1M |
| Equinix Inc | 1.0% | Added 3.7% | 2,272 | $975K |
| IR Independence Rlty Tr Inc | 0.9% | Added 1.0% | 94,825 | $936K |
| Udr Inc | 0.9% | Added 0.6% | 23,755 | $925K |
| PQ Powershares Qqq Trust | 0.9% | Trimmed 3.7% | 6,715 | $924K |
| Extra Space Storage Inc | 0.8% | Added 0.9% | 10,709 | $836K |
| RO Retail Opportunity Invts Cor | 0.8% | Added 11% | 43,175 | $828K |
| CP Cousins Pptys Inc | 0.8% | Added 4.6% | 92,605 | $815K |
| Host Hotels & Resorts Inc | 0.8% | Added 5.9% | 44,580 | $814K |
| PB Pdl Biopharma Inc | 0.8% | Trimmed 1.7% | 872,000 | $784K |
| WR Weingarten Rlty Invs | 0.8% | Added 0.8% | 25,690 | $774K |
| Macerich Co | 0.8% | Added 4.1% | 13,215 | $767K |
| GX Global X Fds | 0.7% | Trimmed 1.1% | 32,324 | $700K |
| PE Powershares ETF Tr Ii | 0.7% | Trimmed 0.9% | 45,868 | $693K |
| Whitestone REIT | 0.6% | New | 47,510 | $582K |
| TF Tanger Factory Outlet Ctrs I | 0.5% | Added 39% | 20,980 | $545K |
| RI Rexford Indl Rlty Inc | 0.5% | New | 17,240 | $474K |
| BA Bank Amer Corp | 0.4% | Added 49% | 18,328 | $444K |
| FD Fluidigm Corp Del | 0.4% | Added 0.7% | 705,000 | $437K |
| Bristol Myers Squibb Co | 0.4% | Added 31% | 7,776 | $433K |
| Blackberry Ltd | 0.4% | Trimmed 1.0% | 42,134 | $421K |
| IT Ishares Tr | 0.4% | Added 2.4% | 6,437 | $376K |
| Visa Inc | 0.4% | Trimmed 5.5% | 3,932 | $369K |
| Gilead Sciences Inc | 0.3% | New | 4,907 | $347K |
| Intuitive Surgical Inc | 0.3% | Added 11% | 371 | $347K |
| VW Vanguard World Fds | 0.3% | Trimmed 0.2% | 3,028 | $346K |
| Mastercard Incorporated | 0.3% | Trimmed 5.2% | 2,739 | $333K |
| AE Alps ETF Tr | 0.3% | Trimmed 3.5% | 25,379 | $304K |
Showing top 60 of 76 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2017 · filed July 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Whitestone REIT | New | +47,510 | +$582K | 0.6% |
| ER Equity Residential | Exited | −8,905 | −$554K | — |
| VI Vanguard Index Fds | Trimmed | −3,950 | −$502K | 1.9% |
| RI Rexford Indl Rlty Inc | New | +17,240 | +$474K | 0.5% |
| AR Alexandria Real Estate Eq In | Exited | −4,015 | −$443K | — |
| Nvidia Corp | Trimmed | −2,737 | −$396K | 1.0% |
| Gilead Sciences Inc | New | +4,907 | +$347K | 0.3% |
| IT Ishares Tr | Added | +4,826 | +$334K | 3.6% |
| QS Quanta Svcs Inc | Exited | −8,594 | −$319K | — |
| I Ishares | Added | +5,694 | +$315K | 3.5% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2017 · filed April 18, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Ggp Inc | New | +105,367 | +$2.44M | 2.5% |
| GG General Growth Pptys Inc New | Exited | −63,197 | −$1.58M | — |
| HH Hersha Hospitality Tr | Exited | −63,899 | −$1.37M | — |
| MI Marriott Intl Inc New | Exited | −12,246 | −$1.01M | — |
| Equinix Inc | New | +2,190 | +$877K | 0.9% |
| RC Regency Ctrs Corp | New | +12,989 | +$862K | 0.9% |
| AR Alexandria Real Estate Eq In | Trimmed | −6,590 | −$727K | 0.5% |
| P Parkway Inc | Exited | −18,935 | −$421K | — |
| EP Enterprise Prods Partners L | Exited | −11,525 | −$311K | — |
| VS Vanguard Scottsdale Fds | New | +3,650 | +$291K | 0.3% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2016 · filed February 06, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +23,192 | +$2.16M | 5.5% |
| VI Vanguard Intl Equity Index F | New | +59,006 | +$2.11M | 2.2% |
| Prologis Inc | Exited | −25,155 | −$1.35M | — |
| FT Flexshares Tr | New | +35,610 | +$1.02M | 1.1% |
| PB Pdl Biopharma Inc | Exited | −1,043,000 | −$1.01M | — |
| FT Flexshares Tr | Added | +36,013 | +$901K | 6.4% |
| IR Independence Rlty Tr Inc | New | +86,425 | +$770K | 0.8% |
| PB Pdl Biopharma Inc | New | +884,000 | +$709K | 0.7% |
| SB Sinclair Broadcast Group Inc | Trimmed | −19,420 | −$647K | 0.4% |
| P Parkway Inc | New | +18,935 | +$421K | 0.4% |
Showing the 10 largest of 81 changes.
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