Phocas Financial Corp. Q1 2018 Filing

Filed May 17, 2018

Portfolio Value

$1.1M

Holdings

216

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (216 positions)

#StockSharesValue% PortfolioType
201
PCHPOTLATCHDELTIC CORPORATION
7,850$00.00%
202
IWRISHARES TR
1,660$00.00%
203
STWDSTARWOOD PPTY TR INC
17,700$00.00%
204
LWLAMB WESTON HOLDINGS
6,600$00.00%
205
IWNISHARES TR
2,560$00.00%
206
MACMACERICH CO
8,257$00.00%
207
ROICUSDRETAIL OPPORTUNITY INVTS COR
21,366$00.00%
208
UNUSDUNILEVER N V
6,000$00.00%
209
WEPMAGELLAN MIDSTREAM
3,700$00.00%
210
PFEPFIZER INC
5,961$00.00%
211
RWXSPDR INDEX SHS FDS
7,353$00.00%
212
INVHINVITATION HOMES INC
10,028$00.00%
213
JERNIGAN CAP INC
24,229$00.00%
214
SCHFSCHWAB STRATEGIC TR
11,707$00.00%
215
IRMIRON MTN INC NEW
8,374$00.00%
216
SCHMSCHWAB STRATEGIC TR
7,350$00.00%
PreviousPage 3 of 3