0001226886-18-000003.txt : 20180509
0001226886-18-000003.hdr.sgml : 20180509
20180509124033
ACCESSION NUMBER: 0001226886-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180509
DATE AS OF CHANGE: 20180509
EFFECTIVENESS DATE: 20180509
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: 18817504
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
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0001226886
XXXXXXXX
03-31-2018
03-31-2018
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
05-09-2018
1
396
1885099
false
1
0001132700
028-06661
SAXON WOODS ADVISORS LLC
INFORMATION TABLE
2
aw13f2018-3.xml
3M CO
COM
88579Y101
659
3000
SH
SOLE
1
0
0
3000
ABBOTT LABS
COM
002824100
757
12633
SH
SOLE
1
0
0
12633
ABBVIE INC
COM
00287Y109
3292
34783
SH
SOLE
1
23000
0
11783
ABIOMED INC
COM
003654100
291
1000
SH
SOLE
1
0
0
1000
ACADIA PHARMACEUTICALS INC
COM
004225108
584
26000
SH
SOLE
1
25000
0
1000
ACUITY BRANDS INC
COM
00508Y102
1253
9000
SH
SOLE
1
5000
0
4000
AETNA INC
COM
00817Y108
10478
62000
SH
SOLE
62000
0
0
AIR PRODS & CHEMS INC
COM
009158106
1320
8300
SH
SOLE
1
8000
0
300
ALBEMARLE CORP
COM
012653101
3601
38825
SH
SOLE
1
20000
0
18825
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
1406
150000
SH
SOLE
150000
0
0
ALEXANDER & BALDWIN INC
COM
014491104
779
33651
SH
SOLE
33651
0
0
ALEXANDERS INC
COM
014752109
5365
14073
SH
SOLE
1
7900
0
6173
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
6510
52128
SH
SOLE
1
47028
0
5100
ALLEGIANCE BANCSHARES INC
COM
01748H107
215
5500
SH
SOLE
5500
0
0
ALLERGAN PLC
SHS
G0177J108
11410
67800
SH
SOLE
1
66300
0
1500
ALPHABET INC
CAP STK CL A
02079K305
12067
11635
SH
SOLE
1
10100
0
1535
ALPHABET INC
CAP STK CL C
02079K107
23989
23250
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1
21724
0
1526
ALPINE GLOBAL PREMIER PROPERTIES FUND
COM SBI
02083A103
6386
1023368
SH
SOLE
1
8
0
1023360
ALPINE IMMUNE SCIENCES INC
COM
02083G100
80
10000
SH
SOLE
10000
0
0
ALPINE TOTAL DYNAMIC DIVID FD
COM SH BEN INT N
021060207
4331
484484
SH
SOLE
1
525
0
483959
AMERCO
COM
023586100
3762
10900
SH
SOLE
1
8800
0
2100
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
139
7288
SH
SOLE
1
0
0
7288
AMERICAN ASSETS TRUST INC
COM
024013104
739
22114
SH
SOLE
22114
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
1049
27170
SH
SOLE
1
15000
0
12170
AMERICAN ELEC PWR INC
COM
025537101
1660
24200
SH
SOLE
1
18000
0
6200
AMERICAN INTL GROUP INC
COM NEW
026874784
14271
262238
SH
SOLE
262238
0
0
AMERICAN TOWER CORP
COM
03027X100
15261
105000
SH
SOLE
1
104500
0
500
AMERIPRISE FINL INC
COM
03076C106
311
2100
SH
SOLE
1
0
0
2100
AMERISERV FINANCIAL INC
COM
03074A102
60
15000
SH
SOLE
15000
0
0
AMGEN INC
COM
031162100
3708
21750
SH
SOLE
1
15000
0
6750
ANDEAVOR
COM
03349M105
19016
189100
SH
SOLE
189100
0
0
ANSYS INC
COM
03662Q105
1442
9200
SH
SOLE
1
8600
0
600
ANTHEM INC
COM
036752103
8096
36850
SH
SOLE
1
34000
0
2850
APOGEE ENTERPRISES INC
COM
037598109
622
14350
SH
SOLE
1
0
0
14350
APPLE INC
COM
037833100
45084
268710
SH
SOLE
1
265800
0
2910
APPLIED MATLS INC
COM
038222105
16527
297200
SH
SOLE
297200
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
781
31170
SH
SOLE
1
30000
0
1170
APTARGROUP INC
COM
038336103
270
3004
SH
SOLE
3004
0
0
APTIV PLC
SHS
G6095L109
16246
191200
SH
SOLE
1
177600
0
13600
ARBOR REALTY TRUST INC
COM
038923108
1764
200000
SH
SOLE
200000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
15330
481900
SH
SOLE
481900
0
0
ARES CAPITAL CORP
COM
04010L103
13329
839900
SH
SOLE
1
839300
0
600
ARES MANAGEMENT LP
COM SHS REG INT
04014Y101
214
10000
SH
SOLE
10000
0
0
AT&T INC
COM
00206R102
2931
82209
SH
SOLE
1
70000
0
12209
ATLANTICA YIELD PLC
SHS
G0751N103
4660
238000
SH
SOLE
238000
0
0
ATLAS AIR WORLDWIDE HLDGS INC
COM NEW
049164205
1953
32300
SH
SOLE
1
22000
0
10300
AVALONBAY CMNTYS INC
COM
053484101
4214
25625
SH
SOLE
25625
0
0
AVERY DENNISON CORP
COM
053611109
2529
23800
SH
SOLE
1
13000
0
10800
BANK COMM HLDGS
COM
06424J103
117
10000
SH
SOLE
10000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
35401
1180425
SH
SOLE
1
1071868
0
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BANK OF MARIN BANCORP/CA
COM
063425102
276
4000
SH
SOLE
4000
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
1364
26466
SH
SOLE
1
0
0
26466
BANK OF THE OZARKS
COM
063904106
1960
40600
SH
SOLE
1
25000
0
15600
Banner Corporataion
COM NEW
06652V208
277
5000
SH
SOLE
5000
0
0
BAR HARBOR BANKSHARES
COM
066849100
222
8000
SH
SOLE
8000
0
0
BECTON DICKINSON & CO
COM
075887109
6540
30178
SH
SOLE
1
22000
0
8178
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
598
2
SH
SOLE
1
0
0
2
BERKSHIRE HILLS BANCORP INC
COM
084680107
323
8500
SH
SOLE
1
7500
0
1000
BLACK HILLS CORP
COM
092113109
624
11500
SH
SOLE
11500
0
0
BLACKBERRY LTD
COM
09228F103
173
15000
SH
SOLE
15000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
11071
346500
SH
SOLE
346500
0
0
BOEING CO
COM
097023105
1971
6010
SH
SOLE
6010
0
0
BOOKING HOLDINGS INC
COM
09857L108
499
240
SH
SOLE
1
0
0
240
BOSTON PROPERTIES INC
COM
101121101
11455
92961
SH
SOLE
1
88611
0
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BP PLC
SPONSORED ADR
055622104
15446
381000
SH
SOLE
381000
0
0
BRIDGE BANCORP INC
COM
108035106
272
8113
SH
SOLE
8113
0
0
BRIGHTSPHERE INVESTMENT GROU
SHS
G1644T109
1560
99000
SH
SOLE
99000
0
0
BROADCOM INC
SHS
11135F101
15671
66500
SH
SOLE
1
64500
0
2000
BT GROUP PLC
ADR
05577E101
646
40000
SH
SOLE
40000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3874
46025
SH
SOLE
46025
0
0
CAMPING WORLD HOLDINGS INC
CL A
13462K109
387
12000
SH
SOLE
12000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
17721
100400
SH
SOLE
100400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
855
8926
SH
SOLE
1
0
0
8926
CARLISLE COS INC
COM
142339100
274
2628
SH
SOLE
1
0
0
2628
CARTER'S INC
COM
146229109
9837
94500
SH
SOLE
94500
0
0
CATHAY GENERAL BANCORP
COM
149150104
2661
66565
SH
SOLE
1
33000
0
33565
CBL & ASSOC PPTYS INC
COM
124830100
1508
361691
SH
SOLE
361691
0
0
CBS CORP NEW
CL B
124857202
1799
35000
SH
SOLE
35000
0
0
CELGENE CORP
COM
151020104
758
8500
SH
SOLE
8500
0
0
CENTENE CORP
COM
15135B101
961
9000
SH
SOLE
9000
0
0
CENTERSTATE BANKS CORP
COM
15201P109
265
10000
SH
SOLE
10000
0
0
CENTURY COMMUNITIES INC
COM
156504300
10634
355066
SH
SOLE
1
354066
0
1000
CERNER CORP
COM
156782104
789
13600
SH
SOLE
1
12000
0
1600
CHARLES RIV LABS INTL INC
COM
159864107
694
6500
SH
SOLE
1
5000
0
1500
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
224
3800
SH
SOLE
1
0
0
3800
CHATHAM LODGING TR
COM
16208T102
569
29696
SH
SOLE
29696
0
0
CHEVRON CORP NEW
COM
166764100
523
4586
SH
SOLE
1
0
0
4586
CHILDREN'S PLACE INC/THE
COM
168905107
1677
12400
SH
SOLE
1
12000
0
400
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
1283
100000
SH
SOLE
100000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1281
34000
SH
SOLE
34000
0
0
CINTAS CORP
COM
172908105
461
2700
SH
SOLE
1
0
0
2700
CISCO SYS INC
COM
17275R102
15466
360600
SH
SOLE
360600
0
0
CITIGROUP INC
COM NEW
172967424
15959
236425
SH
SOLE
236425
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
16431
391400
SH
SOLE
391400
0
0
CME GROUP INC
COM CL A
12572Q105
13521
83600
SH
SOLE
1
76000
0
7600
CMS ENERGY CORP
COM
125896100
11255
248500
SH
SOLE
1
236900
0
11600
COHERENT INC
COM
192479103
1406
7500
SH
SOLE
1
7000
0
500
Colony Northstar Inc
CL A COM
19625W104
11634
2070148
SH
SOLE
1
2016454
0
53694
COMCAST CORP NEW
CL A
20030N101
16054
469822
SH
SOLE
1
468500
0
1322
COMERICA INC
COM
200340107
1512
15762
SH
SOLE
1
0
0
15762
CONAGRA FOODS INC
COM
205887102
1106
30000
SH
SOLE
30000
0
0
CONSOLIDATED EDISON INC
COM
209115104
1045
13410
SH
SOLE
1
0
0
13410
CONSTELLATION BRANDS INC
CL A
21036P108
570
2500
SH
SOLE
2500
0
0
CoreCivic Inc
COM
21871N101
8763
448926
SH
SOLE
448926
0
0
CORESITE REALTY CORP
COM
21870Q105
6343
63269
SH
SOLE
1
62769
0
500
CORNING INC
COM
219350105
870
31200
SH
SOLE
1
15000
0
16200
CORP AMERICA AIRPORTS SA
COM
L1995B107
703
56976
SH
SOLE
56976
0
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COUSINS PPTYS INC
COM
222795106
322
37087
SH
SOLE
37087
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
1146
7200
SH
SOLE
1
7000
0
200
CROWN CASTLE INTL CORP
COM
22822V101
3003
27400
SH
SOLE
27400
0
0
CSRA INC
COM
12650T104
515
12500
SH
SOLE
12500
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CSX CORP
COM
126408103
1114
20000
SH
SOLE
20000
0
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CVS CAREMARK CORPORATION
COM
126650100
13786
221606
SH
SOLE
1
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3706
CYRUSONE INC
COM
23283R100
22152
432569
SH
SOLE
1
428669
0
3900
D R HORTON INC
COM
23331A109
3614
82426
SH
SOLE
1
55000
0
27426
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
533
11184
SH
SOLE
1
6666
0
4518
DELTA AIR LINES INC
COM NEW
247361702
20296
370300
SH
SOLE
370300
0
0
DELUXE CORP
COM
248019101
2798
37800
SH
SOLE
1
33700
0
4100
DIGITAL REALTY TRUST INC
COM
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12366
117349
SH
SOLE
1
102499
0
14850
DISCOVER FINL SVCS
COM
254709108
15112
210100
SH
SOLE
1
209700
0
400
DISH NETWORK CORP.
CL A
25470M109
1182
31200
SH
SOLE
31200
0
0
DOLLAR GENERAL CORP
COM
256677105
12199
130400
SH
SOLE
130400
0
0
DOUGLAS EMMETT INC
COM
25960P109
2114
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SH
SOLE
57509
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
14277
120600
SH
SOLE
120600
0
0
DTE ENERGY COMPANY
COM
233331107
1764
16900
SH
SOLE
16900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
283
3653
SH
SOLE
1
0
0
3653
DUKE REALTY CORP
COM NEW
264411505
694
26196
SH
SOLE
26196
0
0
DYCOM INDUSTRIES INC
COM
267475101
4805
44640
SH
SOLE
1
33100
0
11540
EAGLE MATERIALS INC
COM
26969P108
543
5270
SH
SOLE
1
0
0
5270
ECOLAB INC
COM
278865100
466
3400
SH
SOLE
1
0
0
3400
EDWARDS LIFESCIENCES CORP
COM
28176E108
2834
20312
SH
SOLE
1
20000
0
312
EMPIRE STATE REALTY TRUST IN
CL A
292104106
763
45455
SH
SOLE
45455
0
0
ENBRIDGE INC
COM
29250N105
10275
326500
SH
SOLE
326500
0
0
ENBRIDGE INC
CL A
29250N105
2607
82900
SH
SOLE
82900
0
0
ENTERCOM COMMUNICATIONS
CL A
293639100
1013
105000
SH
SOLE
105000
0
0
EOG RESOURCES INC
COM
26875P101
7527
71500
SH
SOLE
71500
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
416
7512
SH
SOLE
7512
0
0
EQUINIX INC
COM PAR $0.001
29444U700
17478
41800
SH
SOLE
41800
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2537
28900
SH
SOLE
28900
0
0
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SH BEN INT
29476L107
3966
64360
SH
SOLE
64360
0
0
ESSEX PPTY TR INC
COM
297178105
5575
23165
SH
SOLE
23165
0
0
EVERCORE INC
CLASS A
29977A105
10665
122300
SH
SOLE
122300
0
0
EVERSOURCE ENERGY
COM
30040W108
218
3700
SH
SOLE
1
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0
3700
EXPEDIA INC DEL
COM NEW
30212P303
232
2100
SH
SOLE
1
0
0
2100
EXPRESS SCRIPTS INC
COM
30219G108
5362
77625
SH
SOLE
1
51584
0
26041
EXTENDED STAY AMERICA INC
UNIT 99/99/9999B
30224P200
8593
434639
SH
SOLE
434639
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1485
17000
SH
SOLE
17000
0
0
EXXON MOBIL CORP
COM
30231G102
2306
30911
SH
SOLE
1
15000
0
15911
FAIR ISAAC CORP
COM
303250104
677
4000
SH
SOLE
4000
0
0
FARMERS CAPITAL BANK CORP
COM
309562106
300
7500
SH
SOLE
7500
0
0
FCB FINANCIAL HOLDINGS INC
CL A
30255G103
281
5500
SH
SOLE
5500
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1405
12100
SH
SOLE
12100
0
0
FEDEX CORP
COM
31428X106
26916
112100
SH
SOLE
1
100600
0
11500
FIBRIA CELULOSE SA
SP ADR REP COM
31573A109
7568
388100
SH
SOLE
388100
0
0
FIRST OF LONG ISLAND CORP
COM
320734106
233
8500
SH
SOLE
8500
0
0
FIRSTENERGY CORP
COM
337932107
9621
282900
SH
SOLE
1
277800
0
5100
FISERV INC
COM
337738108
6033
84600
SH
SOLE
1
76000
0
8600
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
9269
650000
SH
SOLE
650000
0
0
FLIR SYS INC
COM
302445101
3681
73600
SH
SOLE
73600
0
0
FOREST CITY REALTY TRUST
COM CL A
345605109
648
32000
SH
SOLE
32000
0
0
FRANKLIN FINANCIAL NETWORK
COM
35352P104
261
8000
SH
SOLE
8000
0
0
FRANKLIN RESOURCES INC
COM
354613101
14670
423000
SH
SOLE
423000
0
0
FRONT YARD RESIDENTIAL CORP
COM
35904G107
2513
250000
SH
SOLE
250000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
406
5900
SH
SOLE
1
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0
5900
GARMIN LTD
SHS
H2906T109
625
10600
SH
SOLE
1
10000
0
600
GENERAL DYNAMICS CORP
COM
369550108
4197
19000
SH
SOLE
1
10000
0
9000
GENERAL ELECTRIC CO
COM
369604103
151
11216
SH
SOLE
1
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0
11216
GENERAL MOTORS CO
COM
37045V100
785
21600
SH
SOLE
1
15000
0
6600
GENESEE & WYOMING INC
CL A
371559105
2414
34100
SH
SOLE
34100
0
0
GEO GROUP INC
COM
36162J106
15271
746000
SH
SOLE
746000
0
0
GGP Inc
COM
36174X101
7325
358000
SH
SOLE
358000
0
0
GILEAD SCIENCES INC
COM
375558103
324
4300
SH
SOLE
1
0
0
4300
GLACIER BANCORP INC
COM
37637Q105
537
14000
SH
SOLE
1
0
0
14000
GRANITE POINT MORTGAGE TRUST
COM
38741L107
1876
113427
SH
SOLE
113427
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1609
50600
SH
SOLE
50600
0
0
GREEN BANCORP INC
COM
39260X100
289
13000
SH
SOLE
13000
0
0
HAEMONETICS CORP/MASS
COM
405024100
236
3220
SH
SOLE
1
3000
0
220
HARRIS CORP DEL
COM
413875105
4334
26875
SH
SOLE
1
10200
0
16675
HARTFORD FINL SVCS GROUP INC
COM
416515104
927
18000
SH
SOLE
18000
0
0
HCP INC
COM
40414L109
474
20424
SH
SOLE
20424
0
0
HEALTH INSURANCE INNOVATIONS
COM CL A
42225K106
578
20000
SH
SOLE
20000
0
0
HELMERICH & PAYNE
COM
423452101
7994
120100
SH
SOLE
120100
0
0
HENRY SCHEIN INC
COM
806407102
3589
53400
SH
SOLE
1
34000
0
19400
HEXCEL CORP NEW
COM
428291108
1486
23000
SH
SOLE
23000
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
3652
46364
SH
SOLE
46364
0
0
HOME DEPOT INC
COM
437076102
4135
23200
SH
SOLE
1
13000
0
10200
HOST HOTELS & RESORTS INC
COM
44107P104
1530
82100
SH
SOLE
1
72100
0
10000
HOVNANIAN ENTERPRISES INC
CL A
442487203
18
10000
SH
SOLE
1
0
0
10000
HOWARD HUGHES CORP
COM
44267D107
4174
30000
SH
SOLE
30000
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
2463
75714
SH
SOLE
75714
0
0
HUMANA INC
COM
444859102
2850
10600
SH
SOLE
10600
0
0
HUNTSMAN CORP
COM
447011107
10314
352605
SH
SOLE
1
325000
0
27605
ILLUMINA INC
COM
452327109
4256
18000
SH
SOLE
1
17800
0
200
INGERSOLL-RAND PLC
SHS
G47791101
1283
15000
SH
SOLE
15000
0
0
INTEL CORP
COM
458140100
24930
478684
SH
SOLE
1
452100
0
26584
INTERNATIONAL BUSINESS MACHS
COM
459200101
1085
7073
SH
SOLE
1
0
0
7073
INTERXION HOLDING NV
SHS
N47279109
5415
87188
SH
SOLE
87188
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
2909
21250
SH
SOLE
1
10000
0
11250
INTRA-CELLULAR THERAPIES INC
COM
46116X101
442
21000
SH
SOLE
1
0
0
21000
INTUITIVE SURGICAL INC
COM NEW
46120E602
8116
19660
SH
SOLE
1
16500
0
3160
INVITATION HOMES INC
COM
46187W107
539
23614
SH
SOLE
1
22000
0
1614
IPG PHOTONICS CORP
COM
44980X109
2100
9000
SH
SOLE
9000
0
0
ISHARES
NASDAQ BIOTECH
464287556
14218
133200
SH
SOLE
133200
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1976
33400
SH
SOLE
1
22000
0
11400
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3495
23150
SH
SOLE
1
18000
0
5150
JBG SMITH PROPERTIES
COM
46590V100
919
27261
SH
SOLE
1
23058
0
4203
JOHNSON & JOHNSON
COM
478160104
15644
122077
SH
SOLE
1
36900
0
85177
JONES LANG LASALLE INC
COM
48020Q107
910
5209
SH
SOLE
5209
0
0
JPMORGAN
ALERIAN ML ETN
46625H365
744
31000
SH
SOLE
1
0
0
31000
JPMORGAN CHASE & CO
COM
46625H100
5523
50227
SH
SOLE
1
36000
0
14227
JUNIPER NETWORKS INC
COM
48203R104
487
20000
SH
SOLE
20000
0
0
JUST ENERGY GROUP INC
COM
48213W101
46
10500
SH
SOLE
1
0
0
10500
KANSAS CITY SOUTHERN
COM NEW
485170302
1362
12400
SH
SOLE
12400
0
0
KILROY RLTY CORP
COM
49427F108
5944
83773
SH
SOLE
83773
0
0
KIMCO REALTY CORP
COM
49446R109
634
44000
SH
SOLE
44000
0
0
KINDER MORGAN HOLDCO LLC
COM
49456B101
14503
963000
SH
SOLE
963000
0
0
KLA-TENCOR CORP
COM
482480100
1090
10000
SH
SOLE
10000
0
0
KRAFT HEINZ CO/THE
COM
500754106
230
3700
SH
SOLE
1
0
0
3700
L-3 COMMUNICATIONS HLDGS INC
COM
502413107
1352
6500
SH
SOLE
1
6000
0
500
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
2006
12400
SH
SOLE
1
7000
0
5400
LAKELAND BANCORP INC
COM
511637100
199
10000
SH
SOLE
10000
0
0
LAKELAND INDUSTRIES INC
COM
511795106
194
15010
SH
SOLE
15010
0
0
LCI INDUSTRIES
COM
50189K103
2500
24000
SH
SOLE
1
21000
0
3000
LEGGETT & PLATT INC
COM
524660107
1056
23810
SH
SOLE
1
0
0
23810
Leidos Holdings Inc.
COM
525327102
19020
290825
SH
SOLE
1
275500
0
15325
LENNAR CORP
CL A
526057104
29081
493400
SH
SOLE
1
470100
0
23300
LENNAR CORP
CL B
526057302
871
18258
SH
SOLE
1
15120
0
3138
LENNOX INTERNATIONAL INC
COM
526107107
409
2000
SH
SOLE
2000
0
0
LGI HOMES INC
COM
50187T106
7149
101307
SH
SOLE
1
74707
0
26600
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
743
18708
SH
SOLE
18708
0
0
LIFE STORAGE INC
COM
53223X107
392
4688
SH
SOLE
1
0
0
4688
LITTELFUSE INC
COM
537008104
1957
9400
SH
SOLE
1
9000
0
400
LOCKHEED MARTIN CORP
COM
539830109
321
950
SH
SOLE
1
0
0
950
LOMA NEGRA
SPONSORED ADS
54150E104
1258
59000
SH
SOLE
59000
0
0
LOWES COS INC
COM
548661107
14874
169500
SH
SOLE
169500
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
1104
17306
SH
SOLE
1
17000
0
306
M & T BK CORP
COM
55261F104
7836
42505
SH
SOLE
1
5000
0
37505
M/I HOMES INC
COM
55305B101
4459
140000
SH
SOLE
140000
0
0
MACERICH CO
COM
554382101
1733
30928
SH
SOLE
30928
0
0
MACK CALI RLTY CORP
COM
554489104
251
15000
SH
SOLE
15000
0
0
MARATHON PETROLEUM CORP
COM
56585A102
585
8000
SH
SOLE
8000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
979
7200
SH
SOLE
7200
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2923
14100
SH
SOLE
1
12500
0
1600
MASTEC INC
COM
576323109
2315
49200
SH
SOLE
1
48500
0
700
MCKESSON CORP
COM
58155Q103
8143
57800
SH
SOLE
1
48300
0
9500
MEDALLION FINANCIAL CORP
COM
583928106
349
75059
SH
SOLE
1
64859
0
10200
MEDNAX INC
COM
58502B106
3243
58300
SH
SOLE
1
46000
0
12300
MEDTRONIC INC
SHS
G5960L103
12554
156500
SH
SOLE
1
153300
0
3200
MELCO RESORTS & ENTERT
ADR
585464100
7880
271900
SH
SOLE
271900
0
0
MERCK & CO INC
COM
58933Y105
551
10107
SH
SOLE
1
0
0
10107
Mettler-Toledo International
COM
592688105
288
500
SH
SOLE
500
0
0
MGM MIRAGE
COM
552953101
9690
276700
SH
SOLE
276700
0
0
MICROSOFT CORP
COM
594918104
14412
157900
SH
SOLE
1
154500
0
3400
MIDDLEBY CORP
COM
596278101
842
6800
SH
SOLE
1
5000
0
1800
MIDLAND STATES BANCORP INC
COM
597742105
252
8000
SH
SOLE
8000
0
0
MIDWESTONE FINANCIAL GROUP I
COM
598511103
266
8000
SH
SOLE
8000
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
125
20000
SH
SOLE
20000
0
0
MOHAWK INDS INC
COM
608190104
2624
11300
SH
SOLE
1
7500
0
3800
MYOMO INC
COM
62857J102
45
15000
SH
SOLE
15000
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
301
12000
SH
SOLE
12000
0
0
NEW RESIDENTIAL INVESTMENT
COM NEW
64828T201
3434
208734
SH
SOLE
208734
0
0
NEWELL BRANDS INC
COM
651229106
8442
331338
SH
SOLE
1
307620
0
23718
NEWMARKET CORP
COM
651587107
321
800
SH
SOLE
800
0
0
NEXTERA ENERGY INC
COM
65339F101
22979
140688
SH
SOLE
1
127900
0
12788
NMI HOLDINGS INC
CL A
629209305
166
10000
SH
SOLE
10000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
8577
544900
SH
SOLE
544900
0
0
NORFOLK SOUTHERN CORP
COM
655844108
13089
96400
SH
SOLE
96400
0
0
Northeast Bancorp
COM NEW
663904209
256
12500
SH
SOLE
12500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1539
4407
SH
SOLE
1
0
0
4407
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
5166
396802
SH
SOLE
1
391812
0
4990
NOVARTIS A G
SPONSORED ADR
66987V109
13906
172000
SH
SOLE
172000
0
0
NRG YIELD INC
CL A NEW
62942X306
9302
565801
SH
SOLE
565801
0
0
NRG YIELD INC
CL C
62942X405
9223
542500
SH
SOLE
1
535500
0
7000
NUCOR CORP
COM
670346105
1448
23700
SH
SOLE
1
23500
0
200
NVIDIA CORP
COM
67066G104
1019
4400
SH
SOLE
1
4000
0
400
NVR INC
COM
62944T105
9478
3385
SH
SOLE
3385
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
247
1000
SH
SOLE
1
0
0
1000
OAKTREE CAPITAL GROUP LLC
UNIT CL A
674001201
990
25000
SH
SOLE
25000
0
0
OCEANFIRST FINL CORP
COM
675234108
270
10104
SH
SOLE
10104
0
0
OFG BANCORP
COM
67103X102
575
55000
SH
SOLE
55000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
633
23413
SH
SOLE
23413
0
0
OPUS BANK
COM
684000102
224
8000
SH
SOLE
8000
0
0
ORACLE CORP COM
COM
68389X105
2013
44000
SH
SOLE
44000
0
0
PARAMOUNT GROUP INC
COM
69924R108
407
28608
SH
SOLE
28608
0
0
PARK HOTELS & RESORTS INC
COM
700517105
2187
80953
SH
SOLE
80953
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
8178
473000
SH
SOLE
1
466600
0
6400
PEAPACK GLADSTONE FINL CORP
COM
704699107
284
8500
SH
SOLE
8500
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
526
15300
SH
SOLE
15300
0
0
PEPSICO INC
COM
713448108
1419
13000
SH
SOLE
13000
0
0
PFIZER INC
COM
717081103
11872
334513
SH
SOLE
1
312300
0
22213
PHILLIPS 66
COM
718546104
576
6000
SH
SOLE
6000
0
0
PINNACLE WEST CAP CORP
COM
723484101
575
7200
SH
SOLE
1
6000
0
1200
PLUG POWER INC
COM NEW
72919P202
38
20000
SH
SOLE
20000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
16001
105800
SH
SOLE
1
105300
0
500
PREFERRED BANK/LOS ANGELES
COM NEW
740367404
257
4000
SH
SOLE
4000
0
0
PROCTER & GAMBLE CO
COM
742718109
2810
35439
SH
SOLE
1
11000
0
24439
PROLOGIS INC
COM
74340W103
5687
90292
SH
SOLE
1
89400
0
892
PROSPERITY BANCSHARES INC
COM
743606105
1344
18500
SH
SOLE
1
15000
0
3500
PUBLIC STORAGE
COM
74460D109
4422
22065
SH
SOLE
22065
0
0
PULTE GROUP INC
COM
745867101
8563
290358
SH
SOLE
1
285976
0
4382
PVH CORP
COM
693656100
456
3010
SH
SOLE
3010
0
0
QUANTA SERVICES INC
COM
74762E102
344
10000
SH
SOLE
10000
0
0
RANDGOLD RESOURCES LTD
ADR
752344309
12403
149000
SH
SOLE
1
148500
0
500
RAYTHEON CO
COM NEW
755111507
12067
55913
SH
SOLE
1
49400
0
6513
REGENCY CTRS CORP
COM
758849103
708
12000
SH
SOLE
12000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1033
3000
SH
SOLE
1
2000
0
1000
ROSS STORES INC
COM
778296103
3119
40000
SH
SOLE
1
39000
0
1000
SABRA HEALTH CARE REIT INC
COM
78573L106
497
28186
SH
SOLE
1
27344
0
842
SANDY SPRING BANCORP
COM
800363103
271
7000
SH
SOLE
7000
0
0
SCHLUMBERGER LTD
COM
806857108
8855
136700
SH
SOLE
1
136400
0
300
SCIENCE APPLICATIONS INTE
COM
808625107
237
3010
SH
SOLE
3010
0
0
SEACOAST BANKING CORP/FL
COM NEW
811707801
318
12000
SH
SOLE
12000
0
0
SEMGROUP CORP
CL A
81663A105
807
37700
SH
SOLE
37700
0
0
SHIRE PLC
SPONSORED ADR
82481R106
14491
97000
SH
SOLE
97000
0
0
SHORE BANCSHARES INC
COM
825107105
226
12000
SH
SOLE
12000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1278
9000
SH
SOLE
9000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
22827
147890
SH
SOLE
1
144460
0
3430
SL GREEN RLTY CORP
COM
78440X101
4935
50967
SH
SOLE
1
50000
0
967
SMUCKER J M CO
COM NEW
832696405
11558
93200
SH
SOLE
1
92200
0
1000
SNAP ON INC
COM
833034101
21400
145050
SH
SOLE
1
130300
0
14750
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2923
55570
SH
SOLE
1
35000
0
20570
SOUTHERN CO
COM
842587107
286
6400
SH
SOLE
1
0
0
6400
SOUTHERN NATL BANCORP OF VA IN
COM
843395104
253
16000
SH
SOLE
16000
0
0
SPDR
S&P OILGAS EXP
78464A730
11869
337000
SH
SOLE
337000
0
0
STAG INDUSTRIAL INC
COM
85254J102
778
32537
SH
SOLE
32537
0
0
STANLEY BLACK & DECKER INC
COM
854502101
322
2100
SH
SOLE
2100
0
0
STARBUCKS CORP
COM
855244109
1193
20600
SH
SOLE
1
18000
0
2600
STARWOOD PPTY TR INC
COM
85571B105
17515
836044
SH
SOLE
1
800944
0
35100
STATE STR CORP
COM
857477103
2194
22000
SH
SOLE
1
13000
0
9000
STRYKER CORP
COM
863667101
499
3100
SH
SOLE
1
0
0
3100
SVB FINANCIAL GROUP
COM
78486Q101
1944
8100
SH
SOLE
1
7500
0
600
SYMANTEC CORP
COM
871503108
1422
55000
SH
SOLE
55000
0
0
SYNAPTICS INC
COM
87157D109
380
8300
SH
SOLE
1
8000
0
300
SYNCHRONY FINANCIAL
COM
87165B103
972
29000
SH
SOLE
29000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1081
24700
SH
SOLE
1
0
0
24700
TANGER FACTORY OUTLET CENTER
COM
875465106
2200
100000
SH
SOLE
100000
0
0
TARGET CORP
COM
87612E106
7707
111000
SH
SOLE
111000
0
0
TAUBMAN CTRS INC
COM
876664103
871
15297
SH
SOLE
15297
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
5936
255000
SH
SOLE
255000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
16490
165063
SH
SOLE
165063
0
0
SELECT SECT SPDR
TECHNOLOGY
81369Y803
1766
27000
SH
SOLE
27000
0
0
TELEFLEX INC
COM
879369106
2728
10700
SH
SOLE
1
7000
0
3700
TENNECO INC
COM
880349105
1207
22000
SH
SOLE
22000
0
0
TERRAFORM POWER INC
COM CL A
88104R209
6474
603353
SH
SOLE
1
598343
0
5010
TERRENO RLTY CORP
COM
88146M101
1762
51058
SH
SOLE
51058
0
0
Territorial Bancorp Inc
COM
88145X108
252
8500
SH
SOLE
8500
0
0
TEXAS INSTRUMENTS INC
COM
882508104
2410
23200
SH
SOLE
1
18500
0
4700
THERAPEUTICSMD INC
COM
88338N107
58
12000
SH
SOLE
12000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16052
77750
SH
SOLE
1
72700
0
5050
TIFFANY & CO NEW
COM
886547108
401
4110
SH
SOLE
1
0
0
4110
TJX COS INC NEW
COM
872540109
16353
200500
SH
SOLE
1
200300
0
200
T-MOBILE US INC
COM
872590104
1996
32700
SH
SOLE
32700
0
0
TOLL BROTHERS INC
COM
889478103
761
17600
SH
SOLE
1
10000
0
7600
TORTOISE PIPELINE & ENERGY F
COM
89148H108
577
36000
SH
SOLE
1
0
0
36000
TOTAL SA
SPONSORED ADR
89151E109
7327
127000
SH
SOLE
127000
0
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
990
275000
SH
SOLE
275000
0
0
TRI POINTE HOMES LLC
COM
87265H109
1972
120000
SH
SOLE
120000
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
11889
773550
SH
SOLE
773550
0
0
UDR INC
COM
902653104
1314
36900
SH
SOLE
36900
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
2707
13252
SH
SOLE
1
11000
0
2252
ULTRA CLEAN HOLDINGS INC
COM
90385V107
289
15000
SH
SOLE
15000
0
0
UNION PAC CORP
COM
907818108
6937
51600
SH
SOLE
1
15400
0
36200
UNITED COMMUNITY FINANCIAL
COM
909839102
227
23000
SH
SOLE
23000
0
0
UNITED RENTALS INC
COM
911363109
3791
21950
SH
SOLE
1
14000
0
7950
UNITEDHEALTH GROUP INC
COM
91324P102
13568
63400
SH
SOLE
63400
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
465
4600
SH
SOLE
4600
0
0
UNIVERSAL HEALTH SERVICES
CL B
913903100
14860
125500
SH
SOLE
1
118000
0
7500
UNIVEST CORP OF PENNSYLVANIA
COM
915271100
277
10000
SH
SOLE
10000
0
0
URBAN EDGE PROPERTIES
COM
91704F104
573
26821
SH
SOLE
1
23058
0
3763
V F CORP COM
COM
918204108
1090
14700
SH
SOLE
1
10000
0
4700
VANGUARD
HEALTH CAR ETF
92204A504
1535
10000
SH
SOLE
10000
0
0
VENTAS INC
COM
92276F100
3492
70512
SH
SOLE
1
52712
0
17800
VERASTEM INC
COM
92337C104
149
50040
SH
SOLE
50040
0
0
VEREIT INC
COM
92339V100
2379
341800
SH
SOLE
1
330000
0
11800
VERIZON COMMUNICATIONS INC
COM
92343V104
315
6597
SH
SOLE
1
0
0
6597
VIACOM INC
CL B
92553P201
932
30000
SH
SOLE
30000
0
0
VIEWRAY INC
COM
92672L107
122
19000
SH
SOLE
1
15000
0
4000
VISTRA ENERGY CORP
COM
92840M102
1302
62500
SH
SOLE
62500
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3670
54530
SH
SOLE
1
46117
0
8413
VULCAN MATLS CO
COM
929160109
1827
16000
SH
SOLE
16000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2298
35100
SH
SOLE
1
29000
0
6100
WASHINGTON PRIME GROUP INC
COM
93964W108
1676
251286
SH
SOLE
1
250000
0
1286
WASHINGTON TRUST BANCORP
COM
940610108
517
9620
SH
SOLE
1
0
0
9620
WASTE CONNECTIONS INC
COM
94106B101
1248
17400
SH
SOLE
17400
0
0
WAYFAIR INC
CL A
94419L101
878
13000
SH
SOLE
13000
0
0
WELLS FARGO & CO NEW
COM
949746101
57693
1100807
SH
SOLE
1
225719
0
875088
WELLTOWER INC
COM
95040Q104
1350
24803
SH
SOLE
24803
0
0
WESTERN DIGITAL CORP
COM
958102105
7658
83000
SH
SOLE
83000
0
0
WHIRLPOOL CORP
COM
963320106
15403
100600
SH
SOLE
1
94600
0
6000
WILLIAM LYON HOMES
CL A NEW
552074700
13428
488471
SH
SOLE
488471
0
0
WILLIAMS COS INC
COM
969457100
2272
91400
SH
SOLE
91400
0
0
WILLIAMS-SONOMA INC
COM
969904101
1172
22208
SH
SOLE
1
7000
0
15208
WISCONSIN ENERGY CORP
COM
92939U106
527
8400
SH
SOLE
1
8000
0
400
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3090
22200
SH
SOLE
1
22000
0
200
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13019
119400
SH
SOLE
1
108100
0
11300
ZOETIS INC
CL A
98978V103
579
6935
SH
SOLE
1
0
0
6935