0001527198-15-000007.txt : 20151113
0001527198-15-000007.hdr.sgml : 20151113
20151112174151
ACCESSION NUMBER: 0001527198-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gerstein Fisher
CENTRAL INDEX KEY: 0001527198
IRS NUMBER: 113321766
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14572
FILM NUMBER: 151226131
BUSINESS ADDRESS:
STREET 1: 565 FIFTH AVENUE
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-968-0707
MAIL ADDRESS:
STREET 1: 565 FIFTH AVENUE
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Gerstein, Fisher & Associates, Inc.
DATE OF NAME CHANGE: 20110801
13F-HR
1
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0001527198
XXXXXXXX
09-30-2015
09-30-2015
Gerstein Fisher
565 FIFTH AVENUE
27TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-14572
N
Brian Delman
Chief Compliance Officer
212-968-0707
Brian Delman
New York
NY
11-12-2015
0
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7205
REINSURANCE GROUP OF AMERICA
COM
759351604
370
4089
SH
SOLE
0
0
4089
WAL-MART STORES INC
COM
931142103
2740
42253
SH
SOLE
35793
0
6460
BOEING CO/THE
COM
097023105
1878
14344
SH
SOLE
10953
0
3391
CBL & ASSOCIATES PROPERTIES
COM
124830100
200
14565
SH
SOLE
11940
0
2625
MARRIOTT INTERNATIONAL -CL A
COM
571903202
2035
29840
SH
SOLE
28634
0
1206
AVIS BUDGET GROUP INC
COM
053774105
514
11762
SH
SOLE
9560
0
2202
AMERICAN ELECTRIC POWER
COM
025537101
563
9896
SH
SOLE
0
0
9896
CIGNA CORP
COM
125509109
2018
14944
SH
SOLE
13167
0
1777
REGENERON PHARMACEUTICALS
COM
75886F107
419
900
SH
SOLE
0
0
900
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
1157
8870
SH
SOLE
0
0
8870
WELLS FARGO & CO
COM
949746101
1992
38786
SH
SOLE
14808
0
23978
DIGITAL REALTY TRUST INC
COM
253868103
293
4478
SH
SOLE
4384
0
94
MARRIOTT VACATIONS WORLD
COM
57164Y107
2686
39424
SH
SOLE
39301
0
123
GOODYEAR TIRE & RUBBER CO
COM
382550101
1748
59581
SH
SOLE
50929
0
8652
CONOCOPHILLIPS
COM
20825C104
378
7878
SH
SOLE
0
0
7878
TARGET CORP
COM
87612E106
261
3318
SH
SOLE
0
0
3318
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1735
18475
SH
SOLE
15294
0
3181
ALASKA AIR GROUP INC
COM
011659109
1241
15622
SH
SOLE
14908
0
714
DST SYSTEMS INC
COM
233326107
1350
12843
SH
SOLE
11521
0
1322
BANK OF AMERICA CORP
COM
060505104
993
63722
SH
SOLE
0
0
63722
THERMO FISHER SCIENTIFIC INC
COM
883556102
506
4142
SH
SOLE
0
0
4142
VERIZON COMMUNICATIONS INC
COM
92343V104
1724
39626
SH
SOLE
22628
0
16998
EQUITY RESIDENTIAL
COM
29476L107
1621
21573
SH
SOLE
21492
0
81
KIMCO REALTY CORP
COM
49446R109
692
28346
SH
SOLE
28267
0
79
REYNOLDS AMERICAN INC
COM
761713106
1261
28493
SH
SOLE
21014
0
7479
SKECHERS USA INC-CL A
COM
830566105
3671
27380
SH
SOLE
25286
0
2094
AFLAC INC
COM
001055102
735
12650
SH
SOLE
0
0
12650
FEDERAL REALTY INVS TRUST
COM
313747206
230
1686
SH
SOLE
1579
0
107
LOCKHEED MARTIN CORP
COM
539830109
6397
30855
SH
SOLE
27853
0
3002
ILLUMINA INC
COM
452327109
1264
7189
SH
SOLE
5522
0
1667
AMERICAN TOWER CORP
COM
03027X100
382
4343
SH
SOLE
1259
0
3084
SCHWAB (CHARLES) CORP
COM
808513105
414
14495
SH
SOLE
0
0
14495
REGIONS FINANCIAL CORP
COM
7591EP100
115
12722
SH
SOLE
0
0
12722
JARDEN CORP
COM
471109108
298
6090
SH
SOLE
2161
0
3929
LKQ CORP
COM
501889208
603
21263
SH
SOLE
17220
0
4043
GRAMERCY PROPERTY TRUST INC
COM
38489R605
346
16660
SH
SOLE
16657
0
3
CONSOLIDATED EDISON INC
COM
209115104
249
3723
SH
SOLE
0
0
3723
SANDERSON FARMS INC
COM
800013104
250
3651
SH
SOLE
3526
0
125
GENERAL MILLS INC
COM
370334104
467
8320
SH
SOLE
0
0
8320
TESORO CORP
COM
881609101
272
2793
SH
SOLE
0
0
2793
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
420
16009
SH
SOLE
12866
0
3143
ASSURANT INC
COM
04621X108
375
4746
SH
SOLE
0
0
4746
ELI LILLY & CO
COM
532457108
724
8651
SH
SOLE
0
0
8651
ALLSTATE CORP
COM
020002101
215
3700
SH
SOLE
0
0
3700
NEXTERA ENERGY INC
COM
65339F101
417
4279
SH
SOLE
0
0
4279
WESTROCK CO
COM
96145D105
238
4635
SH
SOLE
3970
0
665
HANOVER INSURANCE GROUP INC/
COM
410867105
269
3463
SH
SOLE
1761
0
1702
STARZ - A
COM
85571Q102
728
19505
SH
SOLE
17794
0
1711
VF CORP
COM
918204108
1441
21124
SH
SOLE
17664
0
3460
MACY'S INC
COM
55616P104
458
8926
SH
SOLE
6271
0
2655
DUKE ENERGY CORP
COM
26441C204
301
4189
SH
SOLE
0
0
4189
LEAR CORP
COM
521865204
6019
55331
SH
SOLE
52249
0
3082
AMERICAN AIRLINES GROUP INC
COM
02376R102
245
6297
SH
SOLE
293
0
6004
CME GROUP INC
COM
12572Q105
405
4371
SH
SOLE
0
0
4371
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1655
19911
SH
SOLE
12437
0
7474
DOW CHEMICAL CO/THE
COM
260543103
291
6871
SH
SOLE
0
0
6871
SCHLUMBERGER LTD
COM
806857108
544
7881
SH
SOLE
0
0
7881
DUN & BRADSTREET CORP
COM
26483E100
590
5620
SH
SOLE
5492
0
128
AMERICAN FINANCIAL GROUP INC
COM
025932104
204
2958
SH
SOLE
0
0
2958
WR BERKLEY CORP
COM
084423102
302
5551
SH
SOLE
0
0
5551
INTERNATIONAL PAPER CO
COM
460146103
313
8271
SH
SOLE
5915
0
2356
ST JUDE MEDICAL INC
COM
790849103
1288
20419
SH
SOLE
20072
0
347
VALERO ENERGY CORP
COM
91913Y100
680
11315
SH
SOLE
0
0
11315
WR GRACE & CO
COM
38388F108
394
4230
SH
SOLE
0
0
4230
PRICELINE GROUP INC/THE
COM
741503403
1939
1568
SH
SOLE
1030
0
538
HCA HOLDINGS INC
COM
40412C101
588
7601
SH
SOLE
5118
0
2483
WHOLE FOODS MARKET INC
COM
966837106
206
6497
SH
SOLE
0
0
6497
NEXSTAR BROADCASTING GROUP-A
COM
65336K103
575
12142
SH
SOLE
12080
0
62
UDR INC
COM
902653104
509
14772
SH
SOLE
14766
0
6
SIMON PROPERTY GROUP INC
COM
828806109
2639
14363
SH
SOLE
13709
0
654
WP GLIMCHER INC
COM
92939N102
714
61227
SH
SOLE
61063
0
164
ADOBE SYSTEMS INC
COM
00724F101
854
10388
SH
SOLE
0
0
10388
AMERICAN INTERNATIONAL GROUP
COM
026874784
583
10255
SH
SOLE
0
0
10255
T ROWE PRICE GROUP INC
COM
74144T108
422
6072
SH
SOLE
0
0
6072
WESTAR ENERGY INC
COM
95709T100
255
6638
SH
SOLE
0
0
6638
JACK IN THE BOX INC
COM
466367109
869
11282
SH
SOLE
7429
0
3853
HDFC BANK LTD-ADR
COM
40415F101
325
5320
SH
SOLE
0
0
5320
WHIRLPOOL CORP
COM
963320106
901
6116
SH
SOLE
5440
0
676
ARROW ELECTRONICS INC
COM
042735100
1151
20815
SH
SOLE
17635
0
3180
SKYWORKS SOLUTIONS INC
COM
83088M102
306
3628
SH
SOLE
1446
0
2182
DOLLAR GENERAL CORP
COM
256677105
1221
16860
SH
SOLE
16044
0
816
O'REILLY AUTOMOTIVE INC
COM
67103H107
555
2219
SH
SOLE
1636
0
583
1-800-FLOWERS.COM INC-CL A
COM
68243Q106
357
39279
SH
SOLE
38757
0
522
G-III APPAREL GROUP LTD
COM
36237H101
220
3575
SH
SOLE
3075
0
500
PATRICK INDUSTRIES INC
COM
703343103
291
7380
SH
SOLE
6496
0
884
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
238
2258
SH
SOLE
0
0
2258
EPLUS INC
COM
294268107
320
4050
SH
SOLE
3643
0
407
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
3945
36817
SH
SOLE
35084
0
1733
COCA-COLA BOTTLING CO CONSOL
COM
191098102
815
4216
SH
SOLE
4146
0
70
CAL-MAINE FOODS INC
COM
128030202
1025
18762
SH
SOLE
17758
0
1004
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
1629
55130
SH
SOLE
45433
0
9697
CLOROX COMPANY
COM
189054109
210
1814
SH
SOLE
0
0
1814
ISHARES S&P 500 VALUE ETF
ETF
464287408
622
7407
SH
SOLE
0
0
7407
MICROCHIP TECHNOLOGY INC
COM
595017104
509
11817
SH
SOLE
0
0
11817
MONSTER BEVERAGE CORP
COM
61174X109
1977
14631
SH
SOLE
13656
0
975
ISHARES SELECT DIVIDEND ETF
ETF
464287168
226
3100
SH
SOLE
0
0
3100
NASDAQ INC
COM
631103108
687
12884
SH
SOLE
9402
0
3482
GREAT PLAINS ENERGY INC
COM
391164100
303
11213
SH
SOLE
0
0
11213
VOYA FINANCIAL INC
COM
929089100
321
8274
SH
SOLE
0
0
8274
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
327
4210
SH
SOLE
0
0
4210
KAISER ALUMINUM CORP
COM
483007704
269
3353
SH
SOLE
3321
0
32
PRA HEALTH SCIENCES INC
COM
69354M108
921
23722
SH
SOLE
23478
0
244
ESSEX PROPERTY TRUST INC
COM
297178105
386
1727
SH
SOLE
1564
0
163
MCKESSON CORP
COM
58155Q103
3112
16820
SH
SOLE
15629
0
1191
NETFLIX INC
COM
64110L106
1336
12941
SH
SOLE
9360
0
3581
AMERIPRISE FINANCIAL INC
COM
03076C106
1233
11294
SH
SOLE
9150
0
2144
AVNET INC
COM
053807103
228
5346
SH
SOLE
0
0
5346
DIAMONDBACK ENERGY INC
COM
25278X109
363
5625
SH
SOLE
5441
0
184
BOSTON PROPERTIES INC
COM
101121101
210
1777
SH
SOLE
1632
0
145
SPDR S&P 500 ETF TRUST
ETF
78462F103
688
3592
SH
SOLE
0
0
3592
MARTHA STEWART LIVING-A
COM
573083102
121
20340
SH
SOLE
20000
0
340
BOSTON SCIENTIFIC CORP
COM
101137107
166
10105
SH
SOLE
0
0
10105
EXPEDIA INC
COM
30212P303
881
7490
SH
SOLE
6673
0
817
HANESBRANDS INC
COM
410345102
1622
56031
SH
SOLE
49200
0
6831
KINDER MORGAN INC
COM
49456B101
461
16668
SH
SOLE
0
0
16668
ECOLAB INC
COM
278865100
207
1889
SH
SOLE
0
0
1889
GENERAL MOTORS CO
COM
37045V100
246
8185
SH
SOLE
0
0
8185
ROSS STORES INC
COM
778296103
540
11150
SH
SOLE
7942
0
3208
SOUTHWEST AIRLINES CO
COM
844741108
3568
93785
SH
SOLE
88438
0
5347
DILLARDS INC-CL A
COM
254067101
335
3836
SH
SOLE
3032
0
804
LINKEDIN CORP - A
COM
53578A108
216
1135
SH
SOLE
0
0
1135
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
264
3345
SH
SOLE
0
0
3345
ELECTRONIC ARTS INC
COM
285512109
5334
78733
SH
SOLE
74478
0
4255
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
245
4433
SH
SOLE
987
0
3446
ONCOTHYREON INC
COM
682324108
27
10000
SH
SOLE
0
0
10000
IMMUNOCELLULAR THERAPEUTICS
COM
452536105
5
13000
SH
SOLE
0
0
13000
J.C. PENNEY CO INC
COM
708160106
148
15905
SH
SOLE
0
0
15905
PPG INDUSTRIES INC
COM
693506107
488
5569
SH
SOLE
4624
0
945
WESTERN UNION CO
COM
959802109
217
11813
SH
SOLE
0
0
11813
DEXCOM INC
COM
252131107
314
3659
SH
SOLE
2987
0
672
AVERY DENNISON CORP
COM
053611109
379
6696
SH
SOLE
6566
0
130
ISHARES MSCI EAFE SMALL-CAP
ETF
464288273
283
5918
SH
SOLE
0
0
5918
DEPOMED INC
COM
249908104
1039
55140
SH
SOLE
55046
0
94
APPLIED MATERIALS INC
COM
038222105
356
24240
SH
SOLE
21678
0
2562
COCA-COLA ENTERPRISES
COM
19122T109
1782
36853
SH
SOLE
34332
0
2521
ABIOMED INC
COM
003654100
3024
32602
SH
SOLE
32426
0
176
PEOPLE'S UNITED FINANCIAL
COM
712704105
263
16723
SH
SOLE
0
0
16723
WYNDHAM WORLDWIDE CORP
COM
98310W108
249
3458
SH
SOLE
2287
0
1171
VANGUARD DIVIDEND APPREC ETF
ETF
921908844
330
4469
SH
SOLE
0
0
4469
PROLOGIS INC
COM
74340W103
505
12991
SH
SOLE
12521
0
470
CINEMARK HOLDINGS INC
COM
17243V102
289
8889
SH
SOLE
8730
0
159
VANGUARD FTSE EMERGING MARKE
ETF
922042858
1096
33129
SH
SOLE
0
0
33129
EMPIRE STATE REALTY TRUST-A
COM
292104106
223
13097
SH
SOLE
11499
0
1598
PILGRIM'S PRIDE CORP
COM
72147K108
798
38397
SH
SOLE
37950
0
447
OSAGE EXPLORATION & DEVELOPM
COM
68771L107
4
90000
SH
SOLE
0
0
90000
INGLES MARKETS INC-CLASS A
COM
457030104
1183
24731
SH
SOLE
23415
0
1316
WELLTOWER INC
COM
95040Q104
201
2967
SH
SOLE
2962
0
5
VORNADO REALTY TRUST
COM
929042109
1541
17047
SH
SOLE
17041
0
6
DUPONT FABROS TECHNOLOGY
COM
26613Q106
716
27682
SH
SOLE
27509
0
173
J2 GLOBAL INC
COM
48123V102
640
9027
SH
SOLE
8975
0
52
LENNAR CORP-A
COM
526057104
212
4401
SH
SOLE
0
0
4401
VENTAS INC
COM
92276F100
346
6176
SH
SOLE
5896
0
280
CAMDEN PROPERTY TRUST
COM
133131102
465
6288
SH
SOLE
6208
0
80
STRYKER CORP
COM
863667101
515
5472
SH
SOLE
0
0
5472
COUSINS PROPERTIES INC
COM
222795106
538
58322
SH
SOLE
57676
0
646
AVALONBAY COMMUNITIES INC
COM
053484101
2853
16318
SH
SOLE
16170
0
148
EXTRA SPACE STORAGE INC
COM
30225T102
303
3924
SH
SOLE
3814
0
110
RLJ LODGING TRUST
COM
74965L101
293
11613
SH
SOLE
11443
0
170
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
426
17390
SH
SOLE
17027
0
363
STRATEGIC HOTELS & RESORTS I
COM
86272T106
242
17531
SH
SOLE
17416
0
115
NATL HEALTH INVESTORS INC
COM
63633D104
1047
18220
SH
SOLE
18158
0
62
SVB FINANCIAL GROUP
COM
78486Q101
760
6578
SH
SOLE
0
0
6578
APARTMENT INVT & MGMT CO -A
COM
03748R101
1223
33049
SH
SOLE
32989
0
60
DIAMONDROCK HOSPITALITY CO
COM
252784301
259
23476
SH
SOLE
23027
0
449
ARRIS GROUP INC
COM
04270V106
882
33965
SH
SOLE
33325
0
640
JOHN B. SANFILIPPO & SON INC
COM
800422107
1112
21688
SH
SOLE
20229
0
1459
CORE-MARK HOLDING CO INC
COM
218681104
626
9562
SH
SOLE
9140
0
422
P.A.M. TRANSPORTATION SVCS
COM
693149106
861
26047
SH
SOLE
25916
0
131
ISHARES MSCI ACWI EX US ETF
ETF
464288240
223
5713
SH
SOLE
0
0
5713
HAWAIIAN HOLDINGS INC
COM
419879101
366
14847
SH
SOLE
13000
0
1847
QORVO INC
COM
74736K101
1166
25892
SH
SOLE
25535
0
357
IHS INC-CLASS A
COM
451734107
216
1858
SH
SOLE
0
0
1858
CHEMED CORP
COM
16359R103
986
7385
SH
SOLE
7375
0
10
MFA FINANCIAL INC
COM
55272X102
72
10617
SH
SOLE
0
0
10617
AKORN INC
COM
009728106
409
14349
SH
SOLE
14223
0
126
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
518
10527
SH
SOLE
10414
0
113
BURLINGTON STORES INC
COM
122017106
2073
40607
SH
SOLE
40591
0
16
LIONS GATE ENTERTAINMENT COR
COM
535919203
661
17950
SH
SOLE
17844
0
106
RETAIL PROPERTIES OF AME - A
COM
76131V202
522
37070
SH
SOLE
36861
0
209
COMCAST CORP-SPECIAL CL A
COM
20030N200
236
4123
SH
SOLE
0
0
4123
CRACKER BARREL OLD COUNTRY
COM
22410J106
2536
17217
SH
SOLE
16739
0
478
VANGUARD VALUE ETF
ETF
922908744
1710
22276
SH
SOLE
0
0
22276
VANGUARD SHORT-TERM GOV BND
ETF
92206C102
3059
49979
SH
SOLE
0
0
49979
PAYCHEX INC
COM
704326107
487
10228
SH
SOLE
0
0
10228
MANHATTAN ASSOCIATES INC
COM
562750109
1671
26819
SH
SOLE
26783
0
36
PIEDMONT NATURAL GAS CO
COM
720186105
272
6779
SH
SOLE
0
0
6779
CHESAPEAKE LODGING TRUST
COM
165240102
1161
44542
SH
SOLE
43994
0
548
LITHIA MOTORS INC-CL A
COM
536797103
1459
13499
SH
SOLE
13459
0
40
PDL BIOPHARMA INC
COM
69329Y104
156
31102
SH
SOLE
29730
0
1372
ASBURY AUTOMOTIVE GROUP
COM
043436104
1214
14966
SH
SOLE
14924
0
42
5BARZ INTERNATIONAL INC
COM
33833F100
15
150000
SH
SOLE
0
0
150000
MATTERSIGHT CORP
COM
577097108
129
16694
SH
SOLE
0
0
16694
STARWOOD WAYPOINT RESIDE
COM
85571W109
320
13433
SH
SOLE
13372
0
61
USANA HEALTH SCIENCES INC
COM
90328M107
402
2998
SH
SOLE
2972
0
26
AMERCO
COM
023586100
1228
3121
SH
SOLE
3045
0
76
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
254
2732
SH
SOLE
0
0
2732
CACI INTERNATIONAL INC -CL A
COM
127190304
338
4565
SH
SOLE
4293
0
272
NORTHERN DYNASTY MINERALS
COM
66510M204
9
29695
SH
SOLE
0
0
29695
AMERICAN EQUITY INVT LIFE HL
COM
025676206
894
38339
SH
SOLE
37949
0
390
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
298
4251
SH
SOLE
4216
0
35
IDEXX LABORATORIES INC
COM
45168D104
683
9200
SH
SOLE
0
0
9200
BUILDERS FIRSTSOURCE INC
COM
12008R107
218
17222
SH
SOLE
16739
0
483
SUCAMPO PHARMACEUTICALS-CL A
COM
864909106
539
27147
SH
SOLE
27020
0
127
SUPERNUS PHARMACEUTICALS INC
COM
868459108
635
45250
SH
SOLE
45000
0
250
VONAGE HOLDINGS CORP
COM
92886T201
166
28279
SH
SOLE
27701
0
578
NUTRISYSTEM INC
COM
67069D108
722
27236
SH
SOLE
26823
0
413
INOGEN INC
COM
45780L104
1463
30132
SH
SOLE
29969
0
163
AMAG PHARMACEUTICALS INC
COM
00163U106
1713
43105
SH
SOLE
42535
0
570
DOT HILL SYSTEMS CORP
COM
25848T109
157
16118
SH
SOLE
16118
0
0
EPAM SYSTEMS INC
COM
29414B104
817
10962
SH
SOLE
10962
0
0
LENDINGTREE INC
COM
52603B107
2087
22430
SH
SOLE
22430
0
0
OMEGA PROTEIN CORP
COM
68210P107
207
12223
SH
SOLE
12223
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
301
9402
SH
SOLE
9402
0
0
BIOMED REALTY TRUST INC
COM
09063H107
1666
83396
SH
SOLE
83396
0
0
CORESITE REALTY CORP
COM
21870Q105
2455
47722
SH
SOLE
47722
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
244
15669
SH
SOLE
15669
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
274
7719
SH
SOLE
7719
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
1794
90473
SH
SOLE
90473
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
1267
83961
SH
SOLE
83961
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
240
13433
SH
SOLE
13433
0
0
POST PROPERTIES INC
COM
737464107
1772
30404
SH
SOLE
30404
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
2182
49953
SH
SOLE
49953
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
799
34474
SH
SOLE
34474
0
0
SELECT INCOME REIT
COM
81618T100
215
11298
SH
SOLE
11298
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1628
17269
SH
SOLE
17269
0
0
STAG INDUSTRIAL INC
COM
85254J102
732
40218
SH
SOLE
40218
0
0
TAUBMAN CENTERS INC
COM
876664103
2199
31832
SH
SOLE
31832
0
0
ISHARES Core Moderate Allocation ETF
ETF
464289875
513
15155
SH
SOLE
0
0
15155
BROOKFIELD ASSET MGMT INC
COM
112585104
1910
60969
SH
SOLE
60946
0
23