0001226886-17-000005.txt : 20170802 0001226886-17-000005.hdr.sgml : 20170802 20170802165139 ACCESSION NUMBER: 0001226886-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPINE WOODS CAPITAL INVESTORS, LLC CENTRAL INDEX KEY: 0001226886 IRS NUMBER: 133982412 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10578 FILM NUMBER: 171000868 BUSINESS ADDRESS: STREET 1: 2500 WESTCHESTER AVE STREET 2: SUITE 215 CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 914-251-0880 MAIL ADDRESS: STREET 1: 2500 WESTCHESTER AVE STREET 2: SUITE 215 CITY: PURCHASE STATE: NY ZIP: 10577 FORMER COMPANY: FORMER CONFORMED NAME: ALPINE MANAGEMENT & RESEARCH LLC DATE OF NAME CHANGE: 20030410 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001226886 XXXXXXXX 06-30-2017 06-30-2017 ALPINE WOODS CAPITAL INVESTORS, LLC
2500 WESTCHESTER AVE SUITE 215 PURCHASE NY 10577
13F HOLDINGS REPORT 028-10578 N
Kenneth Corrado Chief Compliance Officer 914-251-0880 Kenneth Corrado Purchase NY 08-02-2017 1 445 1871914 false 1 0001132700 028-06661 SAXON WOODS ADVISORS LLC
INFORMATION TABLE 2 aw13f2017-6.xml 3M CO COM 88579Y101 625 3000 SH SOLE 1 0 0 3000 ABBOTT LABS COM 002824100 614 12633 SH SOLE 1 0 0 12633 ABBVIE INC COM 00287Y109 2305 31783 SH SOLE 1 20000 0 11783 ACADIA HEALTHCARE CO INC COM 00404A109 319 6450 SH SOLE 1 400 0 6050 ACUITY BRANDS INC COM 00508Y102 1016 5000 SH SOLE 5000 0 0 AETNA INC COM 00817Y108 9413 62000 SH SOLE 62000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 207 1250 SH SOLE 1250 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 239 33245 SH SOLE 33245 0 0 AIR PRODS & CHEMS INC COM 009158106 1474 10300 SH SOLE 10300 0 0 ALARM.COM HOLDINGS INC COM 011642105 446 11861 SH SOLE 11861 0 0 ALBEMARLE CORP COM 012653101 2654 25150 SH SOLE 1 15200 0 9950 ALEXANDERS INC COM 014752109 6230 14782 SH SOLE 1 7900 0 6882 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 6340 52628 SH SOLE 1 47028 0 5600 ALLEGIANCE BANCSHARES INC COM 01748H107 211 5500 SH SOLE 5500 0 0 ALLERGAN PLC SHS G0177J108 1398 5750 SH SOLE 1 4000 0 1750 ALLETE INC COM NEW 018522300 311 4334 SH SOLE 4334 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 2910 55000 SH SOLE 55000 0 0 ALLSTATE CORP COM 020002101 254 2870 SH SOLE 2870 0 0 ALPHABET INC CAP STK CL A 02079K305 10817 11635 SH SOLE 1 10100 0 1535 ALPHABET INC CAP STK CL C 02079K107 18765 20650 SH SOLE 1 19124 0 1526 ALPINE GLOBAL PREMIER PROPERTIES FUND COM SBI 02083A103 6215 980312 SH SOLE 1 2 0 980310 ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 021060207 4207 484076 SH SOLE 1 117 0 483959 ALTISOURCE RESIDENTI CL B 02153W100 3777 291878 SH SOLE 291878 0 0 AMBARELLA INC SHS G037AX101 1160 23900 SH SOLE 23900 0 0 AMERCO COM 023586100 5692 15550 SH SOLE 1 11300 0 4250 AMERICAN ASSETS TRUST INC COM 024013104 1029 26114 SH SOLE 26114 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 710 15000 SH SOLE 15000 0 0 AMERICAN ELEC PWR INC COM 025537101 1709 24600 SH SOLE 1 18000 0 6600 AMERICAN INTL GROUP INC COM NEW 026874784 221 3538 SH SOLE 3538 0 0 AMERICAN TOWER CORP COM 03027X100 14383 108700 SH SOLE 108700 0 0 AMERICAN WOODMARK CORP COM 030506109 310 3248 SH SOLE 3248 0 0 AMERIPRISE FINL INC COM 03076C106 267 2100 SH SOLE 1 2100 0 2100 AMERISERV FINANCIAL INC COM 03074A102 253 61000 SH SOLE 61000 0 0 AMGEN INC COM 031162100 4435 25750 SH SOLE 1 19500 0 6250 ANSYS INC COM 03662Q105 1132 9300 SH SOLE 9300 0 0 ANTHEM INC COM 036752103 6938 36877 SH SOLE 1 34300 0 2577 APACHE CORP COM 037411105 6739 140600 SH SOLE 1 136000 0 4600 APOGEE ENTERPRISES INC COM 037598109 1248 21950 SH SOLE 1 7600 0 14350 APPLE INC COM 037833100 44604 309710 SH SOLE 1 306700 0 3010 APPLIED MATLS INC COM 038222105 15392 372600 SH SOLE 372600 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1298 21000 SH SOLE 21000 0 0 ARBOR REALTY TRUST INC COM 038923108 1822 218500 SH SOLE 218500 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7046 309999 SH SOLE 309999 0 0 ARES CAPITAL CORP COM 04010L103 12516 764100 SH SOLE 764100 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 309 30000 SH SOLE 30000 0 0 AT&T INC COM 00206R102 1934 51252 SH SOLE 1 39000 0 12252 ATLANTICA YIELD PLC SHS G0751N103 1690 79100 SH SOLE 79100 0 0 AVALONBAY CMNTYS INC COM 053484101 4924 25625 SH SOLE 25625 0 0 AVERY DENNISON CORP COM 053611109 2156 24400 SH SOLE 1 13600 0 10800 BAKER HUGHES INC COM 057224107 20877 383000 SH SOLE 383000 0 0 BANK COMM HLDGS COM 06424J103 166 15000 SH SOLE 15000 0 0 BANK MUTUAL CORP COM 063750103 146 16000 SH SOLE 16000 0 0 BANK OF AMERICA CORPORATION COM 060505104 34940 1440229 SH SOLE 1 1333615 0 106614 BANK OF NEW YORK MELLON CORP COM 064058100 1789 35066 SH SOLE 1 4500 0 30566 BANK OF THE OZARKS COM 063904106 1804 38500 SH SOLE 1 29500 0 9000 BANKUNITED INC COM 06652K103 236 7000 SH SOLE 7000 0 0 BANNER CORPORATION COM NEW 06652V208 311 5500 SH SOLE 5500 0 0 BAY BANCORP INC COM 07203T106 190 25000 SH SOLE 25000 0 0 BECTON DICKINSON & CO COM 075887109 5888 30178 SH SOLE 1 22000 0 8178 BERKSHIRE HILLS BANCORP INC COM 084680107 527 15000 SH SOLE 15000 0 0 BGC PARTNERS INC CL A 05541T101 171 13500 SH SOLE 13500 0 0 BLACKBERRY LTD COM 09228F103 190 19000 SH SOLE 19000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11622 348500 SH SOLE 348500 0 0 BON-TON STORES INC COM 09776J101 5 10760 SH SOLE 1 0 0 10760 BOSTON PROPERTIES INC COM 101121101 11436 92961 SH SOLE 1 88611 0 4350 BP PLC SPONSORED ADR 055622104 936 27000 SH SOLE 27000 0 0 BROADCOM LTD SHS Y09827109 19926 85500 SH SOLE 1 83400 0 2100 BROOKDALE SR LIVING INC COM 112463104 2207 150000 SH SOLE 150000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 175 12000 SH SOLE 12000 0 0 BRYN MAWR BANK CORP COM 117665109 531 12500 SH SOLE 12500 0 0 BT GROUP PLC ADR 05577E101 11126 573200 SH SOLE 573200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3805 44500 SH SOLE 44500 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 16596 103200 SH SOLE 103200 0 0 CAPITAL ONE FINL CORP COM 14040H105 737 8926 SH SOLE 1 1000 0 7926 CARLISLE COS INC COM 142339100 251 2628 SH SOLE 1 0 0 2628 CARTER'S INC COM 146229109 13877 156006 SH SOLE 156006 0 0 CATHAY GENERAL BANCORP COM 149150104 2954 77850 SH SOLE 1 34000 0 43850 CBL & ASSOC PPTYS INC COM 124830100 5329 632191 SH SOLE 632191 0 0 CBS CORP NEW CL B 124857202 1403 22000 SH SOLE 22000 0 0 CELGENE CORP COM 151020104 1104 8500 SH SOLE 8500 0 0 CENTENE CORP COM 15135B101 320 4000 SH SOLE 4000 0 0 CENTERSTATE BANKS INC COM 15201P109 447 18000 SH SOLE 18000 0 0 CERNER CORP COM 156782104 931 14000 SH SOLE 14000 0 0 CHARLES RIV LABS INTL INC COM 159864107 658 6509 SH SOLE 6509 0 0 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 479 13800 SH SOLE 13800 0 0 CHATHAM LODGING TR COM 16208T102 597 29696 SH SOLE 29696 0 0 CHEVRON CORP NEW COM 166764100 10129 97086 SH SOLE 1 92300 0 4786 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 1571 105000 SH SOLE 105000 0 0 CINEMARK HOLDINGS INC COM 17243V102 1321 34000 SH SOLE 34000 0 0 CINTAS CORP COM 172908105 340 2700 SH SOLE 1 0 0 2700 CISCO SYS INC COM 17275R102 11130 355600 SH SOLE 355600 0 0 CITIGROUP INC COM NEW 172967424 19042 284725 SH SOLE 284725 0 0 CITIZENS FINANCIAL GROUP COM 174610105 19267 540000 SH SOLE 540000 0 0 CLOVIS ONCOLOGY INC COM 189464100 281 3000 SH SOLE 3000 0 0 CLUBCORP HOLDINGS INC COM 18948M108 969 74000 SH SOLE 74000 0 0 CME GROUP INC COM 12572Q105 10508 83900 SH SOLE 1 76000 0 7900 CMS ENERGY CORP COM 125896100 11493 248500 SH SOLE 1 237900 0 10600 COASTWAY BANCORP INC COM 190632109 267 13000 SH SOLE 13000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 38849 2757198 SH SOLE 1 2699054 0 58144 COMCAST CORP NEW CL A 20030N101 15265 392222 SH SOLE 392222 0 0 COMERICA INC COM 200340107 1799 24562 SH SOLE 1 4000 0 20562 CONAGRA FOODS INC COM 205887102 894 25000 SH SOLE 25000 0 0 CONNECTONE BANCORP INC COM 20786W107 383 17000 SH SOLE 17000 0 0 CONSOLIDATED EDISON INC COM 209115104 1084 13410 SH SOLE 1 0 0 13410 CONSTELLATION BRANDS INC CL A 21036P108 1046 5400 SH SOLE 5400 0 0 CORECIVIC INC COM 21871N101 822 29800 SH SOLE 29800 0 0 CORESITE REALTY CORP COM 21870Q105 6902 66671 SH SOLE 66671 0 0 COUSINS PPTYS INC COM 222795106 326 37087 SH SOLE 37087 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 1204 7200 SH SOLE 7200 0 0 CROWN CASTLE INTL CORP COM 22822V101 2915 29100 SH SOLE 29100 0 0 CSRA INC COM 12650T104 11414 359510 SH SOLE 359510 0 0 CSX CORP COM 126408103 1091 20000 SH SOLE 20000 0 0 CVS CAREMARK CORPORATION COM 126650100 17814 221406 SH SOLE 1 218500 0 2906 CYRUSONE INC COM 23283R100 24283 435569 SH SOLE 1 426669 0 8900 D R HORTON INC COM 23331A109 11630 336426 SH SOLE 1 310000 0 26426 DDR CORP COM 23317H102 227 25075 SH SOLE 1 25075 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 4819 78856 SH SOLE 78856 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 18108 206600 SH SOLE 1 193000 0 13600 DELTA AIR LINES INC COM NEW 247361702 9490 176600 SH SOLE 176600 0 0 DELUXE CORP COM 248019101 4551 65750 SH SOLE 1 55000 0 10750 DESCARTES SYSTEMS GRP/THE COM 249906108 389 15970 SH SOLE 15970 0 0 DIGITAL REALTY TRUST INC COM 253868103 12549 111100 SH SOLE 1 99500 0 11600 DISCOVER FINL SVCS COM 254709108 9674 155550 SH SOLE 155550 0 0 DISH NETWORK CORP. CL A 25470M109 1487 23700 SH SOLE 23700 0 0 DOLLAR GENERAL CORP COM 256677105 6488 90000 SH SOLE 90000 0 0 DOUGLAS EMMETT INC COM 25960P109 2197 57509 SH SOLE 57509 0 0 DTE ENERGY COMPANY COM 233331107 1788 16900 SH SOLE 16900 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 375 4650 SH SOLE 1 0 0 4650 DUKE ENERGY CORP NEW COM NEW 26441C204 305 3653 SH SOLE 1 0 0 3653 DUKE REALTY CORP COM NEW 264411505 732 26196 SH SOLE 26196 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2119 34652 SH SOLE 1 26852 0 7800 DYCOM INDUSTRIES INC COM 267475101 4917 54928 SH SOLE 1 43888 0 11040 EAGLE PHARMACEUTICALS INC COM 269796108 552 7000 SH SOLE 7000 0 0 EAST WEST BANCORP INC COM 27579R104 322 5500 SH SOLE 5500 0 0 ECOLAB INC COM 278865100 451 3400 SH SOLE 1 0 0 3400 EDUCATION REALTY TRUST INC COM NEW 28140H203 472 12183 SH SOLE 12183 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2402 20312 SH SOLE 20312 0 0 EMPIRE STATE REALTY TRUST IN CL A 292104106 944 45455 SH SOLE 45455 0 0 ENBRIDGE INC COM 29250N105 13364 335696 SH SOLE 335696 0 0 ENBRIDGE INC COM 29250N105 2956 74200 SH SOLE 74200 0 0 ENTERCOM COMMUNICATIONS CL A 293639100 414 40000 SH SOLE 40000 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 434 10635 SH SOLE 10635 0 0 EOG RESOURCES INC COM 26875P101 6472 71500 SH SOLE 71500 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 648 9012 SH SOLE 9012 0 0 EQUINIX INC COM PAR $0.001 29444U700 18883 44000 SH SOLE 44000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2495 28900 SH SOLE 28900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4500 68360 SH SOLE 68360 0 0 ESSENT GROUP LTD COM G3198U102 307 8254 SH SOLE 8254 0 0 ESSEX PPTY TR INC COM 297178105 5960 23165 SH SOLE 23165 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 8601 122000 SH SOLE 122000 0 0 EVERSOURCE ENERGY COM 30040W108 225 3700 SH SOLE 1 0 0 3700 EXPEDIA INC DEL COM NEW 30212P303 313 2100 SH SOLE 1 0 0 2100 EXPRESS SCRIPTS INC COM 30219G108 4974 77906 SH SOLE 51584 0 26322 EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 4404 227464 SH SOLE 227464 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1365 17500 SH SOLE 17500 0 0 EXXON MOBIL CORP COM 30231G102 2495 30911 SH SOLE 1 15000 0 15911 FAIR ISAAC CORP COM 303250104 977 7010 SH SOLE 7010 0 0 FCB FINANCIAL HOLDINGS INC CL A 30255G103 549 11500 SH SOLE 11500 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1529 12100 SH SOLE 12100 0 0 FEDEX CORP COM COM 31428X106 26710 122900 SH SOLE 1 111400 0 11500 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 224 5000 SH SOLE 5000 0 0 FIRST MERCHANTS CORP COM 320817109 361 9000 SH SOLE 9000 0 0 FIRSTENERGY CORP COM 337932107 8424 288900 SH SOLE 1 277800 0 11100 FISERV INC COM 337738108 5248 42900 SH SOLE 1 39000 0 3900 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 9594 650000 SH SOLE 650000 0 0 FLIR SYS INC COM 302445101 2551 73600 SH SOLE 73600 0 0 FNB CORP PA COM 302520101 312 22000 SH SOLE 22000 0 0 FOREST CITY REALTY TRUST COM CL A 345605109 242 10000 SH SOLE 10000 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 7633 117000 SH SOLE 117000 0 0 FRANKLIN FINANCIAL NETWORK COM 35352P104 392 9500 SH SOLE 9500 0 0 GAIN CAPITAL HOLDINGS INC COM 36268W100 155 24800 SH SOLE 24800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 412 7200 SH SOLE 1 0 0 7200 GARMIN LTD SHS H2906T109 551 10800 SH SOLE 10800 0 0 GARRISON CAPITAL INC COM 366554103 165 20000 SH SOLE 20000 0 0 GATX CORP COM 361448103 2179 33900 SH SOLE 1 23500 0 10400 GENERAC HOLDINGS INC COM 368736104 1322 36600 SH SOLE 1 31000 0 5600 GENERAL DYNAMICS CORP COM 369550108 3764 19000 SH SOLE 1 10000 0 9000 GENERAL ELECTRIC CO COM 369604103 1005 37216 SH SOLE 1 26000 0 11216 GENESEE & WYOMING INC CL A 371559105 2688 39300 SH SOLE 39300 0 0 GEO GROUP INC COM 36162J106 7945 268700 SH SOLE 268700 0 0 GGP INC COM 36174X101 9330 396000 SH SOLE 396000 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 461 12924 SH SOLE 12924 0 0 GILEAD SCIENCES INC COM 375558103 1104 15600 SH SOLE 1 10300 0 5300 GLACIER BANCORP INC COM 37637Q105 586 16000 SH SOLE 1 0 0 16000 GREAT PLAINS ENERGY INC COM 391164100 1113 38000 SH SOLE 38000 0 0 GREAT WESTERN BANCORP INC COM 391416104 245 6000 SH SOLE 6000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 371 17751 SH SOLE 17751 0 0 HANOVER INSURANCE GROUP INC COM 410867105 266 3000 SH SOLE 3000 0 0 HARRIS CORP DEL COM 413875105 2942 26975 SH SOLE 1 10500 0 16475 HARTFORD FINL SVCS GROUP INC COM 416515104 1419 27000 SH SOLE 27000 0 0 HCP INC COM 40414L109 540 16887 SH SOLE 16887 0 0 HEALTH INSURANCE INNOVATIONS COM CL A 42225K106 705 30000 SH SOLE 30000 0 0 HELMERICH & PAYNE COM 423452101 7211 132700 SH SOLE 132700 0 0 HENRY SCHEIN INC COM 806407102 4502 24600 SH SOLE 1 17000 0 7600 HERITAGE INSURANCE HOLDINGS COM 42727J102 260 20000 SH SOLE 20000 0 0 HEXCEL CORP NEW COM 428291108 1214 23000 SH SOLE 23000 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 4929 79697 SH SOLE 79697 0 0 HOME DEPOT INC COM 437076102 10339 67400 SH SOLE 1 60200 0 7200 HOMESTREET INC COM 43785V102 332 12000 SH SOLE 12000 0 0 HOPFED BANCORP INC COM 439734104 272 19000 SH SOLE 19000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1500 82100 SH SOLE 1 72100 0 10000 HOSTESS BRANDS INC CL A 44109J106 462 28685 SH SOLE 28685 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 28 10000 SH SOLE 1 0 0 10000 HOWARD HUGHES CORP COM 44267D107 7370 60000 SH SOLE 60000 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 537 15714 SH SOLE 15714 0 0 HUMANA INC COM 444859102 2551 10600 SH SOLE 10600 0 0 IBERIABANK CORP COM 450828108 367 4500 SH SOLE 4500 0 0 ILLUMINA INC COM 452327109 2950 17000 SH SOLE 17000 0 0 INC RESEARCH HOLDINGS INC CL A 45329R109 485 8284 SH SOLE 8284 0 0 INGERSOLL-RAND PLC SHS G47791101 1371 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 16708 495184 SH SOLE 1 468600 0 26584 INTERCONTINENTALEXCHANGE INC COM 45866F104 264 4000 SH SOLE 4000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1088 7073 SH SOLE 1 0 0 7073 INTERXION HOLDING NV SHS N47279109 8240 180000 SH SOLE 180000 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 2909 21550 SH SOLE 1 10400 0 11150 INTRA-CELLULAR THERAPIES INC COM 46116X101 913 73544 SH SOLE 1 48444 0 25100 INTUITIVE SURGICAL INC COM NEW 46120E602 6501 6950 SH SOLE 1 5500 0 1450 INVITATION HOMES INC COM 46187W107 416 19230 SH SOLE 19230 0 0 IONIS PHARMACEUTICALS INC COM 462222100 509 10000 SH SOLE 10000 0 0 IPG PHOTONICS CORP COM 44980X109 726 5000 SH SOLE 5000 0 0 ISHARES 20 YR TR BD ETF 464287432 250 2000 SH SOLE 2000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1235 22700 SH SOLE 1 13500 0 9200 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4432 28500 SH SOLE 1 23300 0 5200 JOHNSON & JOHNSON COM 478160104 17730 134022 SH SOLE 1 35530 0 98492 JONES LANG LASALLE INC COM 48020Q107 3750 30000 SH SOLE 30000 0 0 JPMORGAN ALERIAN ML ETN 46625H365 1158 39000 SH SOLE 1 0 0 39000 JPMORGAN CHASE & CO COM 46625H100 5322 58227 SH SOLE 1 40000 0 18227 JUST ENERGY GROUP INC COM 48213W101 55 10500 SH SOLE 1 0 0 10500 KANSAS CITY SOUTHERN COM NEW 485170302 1402 13400 SH SOLE 13400 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 482 25285 SH SOLE 25285 0 0 KEYCORP NEW COM 493267108 375 20000 SH SOLE 20000 0 0 KILROY RLTY CORP COM 49427F108 17944 238773 SH SOLE 238773 0 0 KIMCO REALTY CORP COM 49446R109 918 50000 SH SOLE 50000 0 0 KINDER MORGAN HOLDCO LLC COM 49456B101 17254 900500 SH SOLE 900500 0 0 KITE PHARMA INC COM 49803L109 1451 14000 SH SOLE 14000 0 0 KRAFT HEINZ CO/THE COM 500754106 4856 56700 SH SOLE 1 53000 0 3700 KROGER CO COM 501044101 583 25000 SH SOLE 25000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502413107 1253 7500 SH SOLE 1 6000 0 1500 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 1572 10200 SH SOLE 1 7000 0 3200 LCI INDUSTRIES COM 50189K103 404 3949 SH SOLE 3949 0 0 LEGGETT & PLATT INC COM 524660107 1340 25510 SH SOLE 1 2000 0 23510 LEIDOS HOLDINGS INC COM 525327102 11161 215925 SH SOLE 1 201200 0 14725 LENNAR CORP CL A 526057104 28729 538800 SH SOLE 1 516700 0 22100 LENNAR CORP CL B 526057302 612 13620 SH SOLE 13620 0 0 LGI HOMES INC COM 50187T106 9254 230307 SH SOLE 1 203707 0 26600 LIBERTY PROPERTY TRUST SH BEN INT 531172104 762 18708 SH SOLE 18708 0 0 LIFE STORAGE INC COM 53223X107 1051 14183 SH SOLE 1 5300 0 8883 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 399 3284 SH SOLE 3284 0 0 LITHIA MOTORS INC CL A 536797103 457 4854 SH SOLE 4854 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 236 6777 SH SOLE 6777 0 0 LOCKHEED MARTIN CORP COM 539830109 264 950 SH SOLE 1 200 0 750 LOWES COS INC COM 548661107 1240 16000 SH SOLE 16000 0 0 LUMENTUM HOLDINGS INC COM 55024U109 229 4006 SH SOLE 4006 0 0 M & T BK CORP COM 55261F104 8795 54305 SH SOLE 1 0 0 54305 MACERICH CO COM 554382101 1796 30928 SH SOLE 30928 0 0 MACK CALI RLTY CORP COM 554489104 407 15000 SH SOLE 15000 0 0 MACKINAC FINANCIAL CORP COM 554571109 196 14000 SH SOLE 14000 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 310 63070 SH SOLE 63070 0 0 MARATHON PETROLEUM CORP COM 56585A102 4448 85000 SH SOLE 85000 0 0 MARRIOTT INTL INC NEW CL A 571903202 722 7200 SH SOLE 7200 0 0 MASTEC INC COM 576323109 1242 27500 SH SOLE 27500 0 0 MATRIX SERVICE CO COM 576853105 112 12010 SH SOLE 12010 0 0 MATTEL INC COM 577081102 215 10000 SH SOLE 1 0 0 10000 MAXIMUS INC COM 577933104 425 6782 SH SOLE 6782 0 0 MCKESSON CORP COM 58155Q103 16059 97600 SH SOLE 1 87900 0 9700 MEDALLION FINANCIAL CORP COM 583928106 128 53704 SH SOLE 1 39804 0 13900 MEDNAX INC COM 58502B106 3652 60500 SH SOLE 1 46000 0 14500 MEDTRONIC INC SHS G5960L103 13694 154300 SH SOLE 154300 0 0 MELCO RESORTS & ENTERT ADR 585464100 10574 471000 SH SOLE 471000 0 0 MERCK & CO INC COM 58933Y105 647 10100 SH SOLE 1 0 0 10100 META FINANCIAL GROUP INC COM 59100U108 496 5575 SH SOLE 5575 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 294 500 SH SOLE 500 0 0 MGM MIRAGE COM 552953101 12360 395000 SH SOLE 395000 0 0 MICROSOFT CORP COM 594918104 10953 158900 SH SOLE 1 155500 0 3400 MIDDLEBY CORP COM 596278101 826 6800 SH SOLE 1 5000 0 1800 MIDWESTONE FINANCIAL GROUP I COM 598511103 203 6000 SH SOLE 6000 0 0 MINERVA NEUROSCIENCES INC COM 603380106 177 20000 SH SOLE 20000 0 0 MOBILEYE NV ORD SHS N51488117 3033 48300 SH SOLE 1 38700 0 9600 MOHAWK INDS INC COM 608190104 2030 8400 SH SOLE 1 6000 0 2400 MONDELEZ INTERN CL A 609207105 15052 348500 SH SOLE 348500 0 0 MYOMO INC COM 62857J102 163 15000 SH SOLE 15000 0 0 NASDAQ INC. COM 631103108 250 3500 SH SOLE 3500 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2637 41983 SH SOLE 41983 0 0 NATIONAL RESEARCH CORP CL B 637372301 503 10595 SH SOLE 10595 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 277 12000 SH SOLE 12000 0 0 NATUS MEDICAL INC COM 639050103 332 8899 SH SOLE 8899 0 0 NEWELL BRANDS INC COM 651229106 15766 294033 SH SOLE 1 271977 0 22056 NEWLINK GENETICS CORP COM 651511107 215 29200 SH SOLE 29200 0 0 NEWMARKET CORP COM 651587107 368 800 SH SOLE 800 0 0 NEWSTAR FINANCIAL INC COM 65251F105 158 15000 SH SOLE 15000 0 0 NEXSTAR MEDIA GR CL A 65336K103 235 3935 SH SOLE 3935 0 0 NEXTERA ENERGY INC COM 65339F101 20345 145188 SH SOLE 1 131600 0 13588 NIC INC COM 62914B100 275 14500 SH SOLE 14500 0 0 NMI HOLDINGS INC CL A 629209305 252 22000 SH SOLE 22000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3441 243875 SH SOLE 243875 0 0 NORFOLK SOUTHERN CORP COM 655844108 12182 100100 SH SOLE 100100 0 0 NORTHROP GRUMMAN CORP COM 666807102 1131 4407 SH SOLE 1 200 0 4207 NORTHSTAR REALTY EUROPE CORP COM 66706L101 5039 397385 SH SOLE 397385 0 0 NOVARTIS A G SPONSORED ADR 66987V109 14432 172900 SH SOLE 172900 0 0 NRG ENERGY INC COM NEW 629377508 603 35000 SH SOLE 35000 0 0 NRG YIELD INC CL A NEW 62942X306 10741 629600 SH SOLE 629600 0 0 NRG YIELD INC CL C 62942X405 7163 407000 SH SOLE 407000 0 0 NUCOR CORP COM 670346105 764 13200 SH SOLE 13200 0 0 NVR INC COM 62944T105 2266 940 SH SOLE 940 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 219 1000 SH SOLE 1 0 0 1000 OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 1165 25000 SH SOLE 25000 0 0 OCEANFIRST FINL CORP COM 675234108 447 16500 SH SOLE 16500 0 0 OM ASSET MANAGEMENT LTD SHS G67506108 1739 117000 SH SOLE 117000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 839 25413 SH SOLE 25413 0 0 ON DECK CAPITAL INC COM 682163100 163 35010 SH SOLE 35010 0 0 OPUS BANK COM 684000102 278 11500 SH SOLE 11500 0 0 ORACLE CORP COM 68389X105 1604 32000 SH SOLE 32000 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 113 12800 SH SOLE 12800 0 0 PARAMOUNT GROUP INC COM 69924R108 570 35608 SH SOLE 35608 0 0 PARK HOTELS & RESORTS INC-WI COM 700517105 12805 474953 SH SOLE 474953 0 0 PATRICK INDUSTRIES INC COM 703343103 510 7000 SH SOLE 7000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 13260 556200 SH SOLE 1 546800 0 9400 PEBBLEBROOK HOTEL TR COM 70509V100 493 15300 SH SOLE 15300 0 0 PEPSICO INC COM 713448108 1501 13000 SH SOLE 13000 0 0 PFIZER INC COM 717081103 11236 334513 SH SOLE 1 312300 0 22213 PG&E CORP COM 69331C108 285 4300 SH SOLE 1 0 0 4300 PGT INC COM 69336V101 192 15000 SH SOLE 15000 0 0 PHILLIPS 66 COM 718546104 1034 12500 SH SOLE 12500 0 0 PINNACLE FOODS INC COM 72348P104 475 8000 SH SOLE 8000 0 0 PINNACLE WEST CAP CORP COM 723484101 613 7200 SH SOLE 7200 0 0 PLUG POWER INC COM NEW 72919P202 41 20000 SH SOLE 20000 0 0 PNC FINL SVCS GROUP INC COM 693475105 17307 138600 SH SOLE 138600 0 0 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 304 6655 SH SOLE 6655 0 0 PPG INDS INC COM 693506107 2397 21800 SH SOLE 1 12000 0 9800 PREFERRED BANK/LOS ANGELES COM NEW 740367404 374 7000 SH SOLE 7000 0 0 PRICELINE GROUP INC COM NEW 741503403 449 240 SH SOLE 1 0 0 240 PROCTER & GAMBLE CO COM 742718109 2504 28736 SH SOLE 1 11000 0 17736 PROLOGIS INC COM 74340W103 5295 90292 SH SOLE 90292 0 0 PUBLIC STORAGE COM 74460D109 4977 23865 SH SOLE 23865 0 0 PULTE GROUP INC COM 745867101 1858 75758 SH SOLE 75758 0 0 PVH CORP COM 693656100 230 2010 SH SOLE 2010 0 0 QTS REALTY TRUST INC COM CL A 74736A103 5756 110000 SH SOLE 110000 0 0 RADIAN GROUP INC COM 750236101 188 11510 SH SOLE 11510 0 0 RADNET INC COM 750491102 78 10000 SH SOLE 1 0 0 10000 RANDGOLD RESOURCES LTD ADR 752344309 9067 102500 SH SOLE 102500 0 0 RAYTHEON CO COM NEW 755111507 16312 101013 SH SOLE 1 94900 0 6113 REGENCY CTRS CORP COM 758849103 626 10000 SH SOLE 10000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 491 1000 SH SOLE 1 0 0 1000 REGIONS FINANCIAL CORP NEW COM 7591EP100 11361 776000 SH SOLE 776000 0 0 ROSS STORES INC COM 778296103 2887 50000 SH SOLE 50000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 659 27344 SH SOLE 27344 0 0 SCHLUMBERGER LTD COM 806857108 1435 21800 SH SOLE 21800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 344 8000 SH SOLE 8000 0 0 SCIENCE APPLICATIONS INTE COM 808625107 209 3010 SH SOLE 3010 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 671 7500 SH SOLE 7500 0 0 SEACOAST BANKING CORP/FL COM NEW 811707801 337 14000 SH SOLE 14000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 271 11000 SH SOLE 11000 0 0 SEMGROUP CORP CL A 81663A105 3100 114800 SH SOLE 114800 0 0 SEMPRA ENERGY COM 816851109 1703 15100 SH SOLE 15100 0 0 SHIRE PLC SPONSORED ADR 82481R106 13503 81700 SH SOLE 81700 0 0 SHORE BANCSHARES INC COM 825107105 222 13500 SH SOLE 13500 0 0 SI FINANCIAL GROUP INC COM 78425V104 209 13000 SH SOLE 13000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1148 8000 SH SOLE 8000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21412 132367 SH SOLE 1 128537 0 3830 SL GREEN RLTY CORP COM 78440X101 5403 51071 SH SOLE 51071 0 0 SMUCKER J M CO COM NEW 832696405 947 8000 SH SOLE 8000 0 0 SNAP ON INC COM 833034101 19189 121450 SH SOLE 1 106200 0 15250 SOLAREDGE TECHNOLOGIES INC COM 83417M104 946 47300 SH SOLE 1 27000 0 20300 SOUTHERN CO COM 842587107 306 6400 SH SOLE 1 0 0 6400 SOUTHERN NATL BANCORP OF VA IN COM 843395104 246 14000 SH SOLE 14000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7510 97300 SH SOLE 97300 0 0 SS&C INC TECHNOLOGIES HOLDINGS COM 78467J100 455 11841 SH SOLE 11841 0 0 STAG INDUSTRIAL INC COM 85254J102 898 32537 SH SOLE 32537 0 0 STARBUCKS CORP COM 855244109 1085 18600 SH SOLE 18600 0 0 STARWOOD PPTY TR INC COM 85571B105 18934 845644 SH SOLE 1 810444 0 35200 STARWOOD WAYPOINT HOMES COM 19625X102 6570 191500 SH SOLE 191500 0 0 STATE STR CORP COM 857477103 511 5700 SH SOLE 1 0 0 5700 STERLING BANCORP COM 85917A100 349 15000 SH SOLE 15000 0 0 STONEGATE BANK COM 861811107 346 7500 SH SOLE 7500 0 0 STRYKER CORP COM 863667101 430 3100 SH SOLE 1 0 0 3100 SUMMIT MATERIALS INC CL A 86614U100 254 8800 SH SOLE 8800 0 0 SVB FINANCIAL GROUP COM 78486Q101 1213 6900 SH SOLE 6900 0 0 SYMANTEC CORP COM 871503108 1158 41000 SH SOLE 41000 0 0 SYNAPTICS INC COM 87157D109 259 5000 SH SOLE 5000 0 0 SYNCHRONY FINANCIAL COM 87165B103 9557 320500 SH SOLE 320500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 881 25200 SH SOLE 1 1000 0 24200 TAUBMAN CTRS INC COM 876664103 1138 19106 SH SOLE 19106 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 4803 200026 SH SOLE 200026 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17110 217463 SH SOLE 217463 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 1477 27000 SH SOLE 27000 0 0 TELEFLEX INC COM 879369106 2223 10700 SH SOLE 7500 0 3200 TERRAFORM POWER INC CL A COM 88104R100 14347 1195600 SH SOLE 1 1195600 0 0 TERRENO RLTY CORP COM 88146M101 1719 51058 SH SOLE 51058 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2383 71734 SH SOLE 1 60000 0 11734 TEXAS INSTRUMENTS INC COM 882508104 1831 23800 SH SOLE 1 18500 0 5300 THERAPEUTICSMD INC COM 88338N107 63 12000 SH SOLE 12000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15048 86250 SH SOLE 1 82200 0 4050 TIFFANY & CO NEW COM 886547108 761 8110 SH SOLE 2000 0 6110 TIPTREE FINANCIAL INC CL A 88822Q103 106 15000 SH SOLE 15000 0 0 TJX COS INC NEW COM 872540109 8300 115000 SH SOLE 115000 0 0 T-MOBILE US INC COM 872590104 2334 38500 SH SOLE 38500 0 0 TOLL BROTHERS INC COM 889478103 6634 167900 SH SOLE 1 160000 0 7900 TORTOISE PIPELINE & ENERGY F COM 89148H108 700 36000 SH SOLE 1 0 0 36000 TRAVELCENTERS OF AMERICA LLC COM 894174101 984 240000 SH SOLE 240000 0 0 TRINITY INDUSTRIES INC COM 896522109 415 14800 SH SOLE 1 0 0 14800 TWENTY-FIRST CENTURY FOX INC CL A 90130A101 11875 419002 SH SOLE 419002 0 0 TWO HBRS INVT CORP COM 90187B101 11862 1196931 SH SOLE 1196931 0 0 UDR INC COM 902653104 1438 36900 SH SOLE 36900 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 1797 6252 SH SOLE 6252 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 263 14000 SH SOLE 14000 0 0 UNION PAC CORP COM 907818108 5838 53600 SH SOLE 1 17300 0 36300 UNITED CMNTY BKS BLAIRSVLE GA CAP STK COM 90984P303 361 13000 SH SOLE 13000 0 0 UNITED COMMUNITY FINANCIAL COM 909839102 490 59000 SH SOLE 59000 0 0 UNITED RENTALS INC COM 911363109 1375 12200 SH SOLE 1 4000 0 8200 UNITEDHEALTH GROUP INC COM 91324P102 9642 52000 SH SOLE 52000 0 0 UNIVERSAL HEALTH SERVICES CL B 913903100 17750 145400 SH SOLE 1 136700 0 8700 UNIVEST CORP OF PENNSYLVANIA COM 915271100 539 18000 SH SOLE 18000 0 0 URBAN EDGE PROPERTIES COM 91704F104 638 26872 SH SOLE 26872 0 0 US CONCRETE INC COM NEW 90333L201 332 4220 SH SOLE 4220 0 0 V F CORP COM 918204108 1682 29200 SH SOLE 1 20000 0 9200 VALLEY NATL BANCORP COM 919794107 240 20294 SH SOLE 20294 0 0 VANGUARD HEALTH CAR ETF 92204A504 1474 10000 SH SOLE 10000 0 0 VENTAS INC COM 92276F100 5163 74312 SH SOLE 1 55712 0 18600 VERASTEM INC COM 92337C104 109 50040 SH SOLE 50040 0 0 VEREIT INC COM 92339V100 2782 341800 SH SOLE 1 330000 0 11800 VERIZON COMMUNICATIONS INC COM 92343V104 1188 26597 SH SOLE 1 20000 0 6597 VORNADO RLTY TR SH BEN INT 929042109 5130 54630 SH SOLE 1 46117 0 8513 VULCAN MATLS CO COM 929160109 1596 12600 SH SOLE 12600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2764 35300 SH SOLE 1 29000 0 6300 WASHINGTON PRIME GROUP INC COM 93964W108 2104 251336 SH SOLE 251336 0 0 WASHINGTON TRUST BANCORP COM 940610108 522 10120 SH SOLE 1 0 0 10120 WASTE CONNECTIONS INC COM 94106B101 1121 17400 SH SOLE 17400 0 0 WEBSTER FINL CORP CONN COM 947890109 209 4000 SH SOLE 4000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 455 15130 SH SOLE 15130 0 0 WELLS FARGO & CO NEW COM 949746101 62145 1121539 SH SOLE 1 216919 0 904620 WELLTOWER INC COM 95040Q104 1857 24803 SH SOLE 24803 0 0 WESTERN ALLIANCE BANCORP COM 957638109 271 5500 SH SOLE 5500 0 0 WESTERN DIGITAL CORP COM 958102105 7354 83000 SH SOLE 83000 0 0 WEYERHAEUSER CO COM 962166104 442 13200 SH SOLE 13200 0 0 WHIRLPOOL CORP COM 963320106 16326 85200 SH SOLE 1 78600 0 6600 WILLIAM LYON HOMES CL A NEW 552074700 13320 551771 SH SOLE 551771 0 0 WILLIAMS COS INC COM 969457100 2768 91400 SH SOLE 91400 0 0 WILLIAMS-SONOMA INC COM 969904101 708 14600 SH SOLE 1 7000 0 7600 WISCONSIN ENERGY CORP COM 92939U106 491 8000 SH SOLE 8000 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 1068 105000 SH SOLE 105000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2211 22000 SH SOLE 22000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15318 119300 SH SOLE 1 108500 0 10800 ZIONS BANCORPORATION COM 989701107 220 5000 SH SOLE 5000 0 0 ZOETIS INC CL A 98978V103 433 6935 SH SOLE 1 0 0 6935 ZYNGA INC CL A 98986T108 84 23000 SH SOLE 23000 0 0