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| Name: |
MQS Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVB |
AvalonBay Communities |
1 |
New |
$203.28 |
$1,895,000 |
8,830 |
1.09% |
1,895,000 |
8,830 |
0.006 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
2 |
New |
$298.09 |
$1,547,000 |
5,170 |
0.89% |
1,547,000 |
5,170 |
0.003 |
REIT - Industrial |
|
|
CPT |
Camden Property Trust |
3 |
New |
$112.97 |
$1,421,000 |
11,621 |
0.82% |
1,421,000 |
11,621 |
0.011 |
REIT - Housing/Apartm... |
|
|
FCPT |
Four Corners Property Trust... |
4 |
New |
$27.17 |
$1,332,000 |
46,415 |
0.76% |
1,332,000 |
46,415 |
0.048 |
N/A |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$161.22 |
$1,176,000 |
6,899 |
0.68% |
1,176,000 |
6,899 |
0 |
Cleaning Products |
|
|
DHI |
DR Horton Inc |
6 |
New |
$133.90 |
$1,132,000 |
8,906 |
0.65% |
1,132,000 |
8,906 |
0.002 |
Residential Construct... |
|
|
HST |
Host Hotels & Resort Inc |
7 |
New |
$18.89 |
$1,125,000 |
79,158 |
0.65% |
1,125,000 |
79,158 |
0.011 |
REIT - Hotel/Motel |
|
|
RIO |
Rio Tinto Plc (ADR) |
8 |
- |
$58.30 |
$985,000 |
16,389 |
0.57% |
729,000 |
12,041 |
0.001 |
Gold |
|
|
KHC |
Kraft Heinz Co |
9 |
- |
$26.61 |
$981,000 |
32,234 |
0.56% |
981,000 |
32,234 |
0.003 |
N/A |
|
|
GWW |
WW Grainger Inc |
10 |
New |
$1,052.12 |
$980,000 |
992 |
0.56% |
980,000 |
992 |
0.002 |
Electronics Wholesale |
|
|
BNL |
Broadstone Net Lease Inc |
11 |
- |
$16.31 |
$974,000 |
57,185 |
0.56% |
791,000 |
45,631 |
0.031 |
N/A |
|
|
COP |
ConocoPhillips |
12 |
- |
$91.99 |
$973,000 |
9,261 |
0.56% |
973,000 |
9,261 |
0.001 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
13 |
New |
$164.27 |
$968,000 |
5,829 |
0.56% |
968,000 |
5,829 |
0.002 |
REIT - Retail |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$946,000 |
10,772 |
0.54% |
946,000 |
10,772 |
0 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
15 |
New |
$396.74 |
$943,000 |
2,533 |
0.54% |
943,000 |
2,533 |
0.001 |
Medical Instruments &... |
|
|
FDUS |
Fidus Investment Corp |
16 |
New |
$20.36 |
$936,000 |
45,889 |
0.54% |
936,000 |
45,889 |
0.188 |
N/A |
|
|
HD |
Home Depot Inc |
17 |
New |
$373.16 |
$930,000 |
2,537 |
0.53% |
930,000 |
2,537 |
0 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
18 |
- |
$138.01 |
$919,000 |
6,956 |
0.53% |
919,000 |
6,956 |
0.002 |
Oil & Gas Refining, P... |
|
|
SBAC |
SBA Communications Corp |
19 |
New |
$238.74 |
$902,000 |
4,102 |
0.52% |
902,000 |
4,102 |
0.004 |
Wireless Communications |
|
|
PLD |
ProLogis Inc |
20 |
New |
$106.58 |
$899,000 |
8,044 |
0.52% |
899,000 |
8,044 |
0.002 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$465.94 |
$899,000 |
2,013 |
0.52% |
652,000 |
1,504 |
0 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
22 |
New |
$310.13 |
$890,000 |
2,912 |
0.51% |
890,000 |
2,912 |
0.001 |
Business Software & S... |
|
|
MSA |
MSA Safety Incorporated |
23 |
New |
$171.30 |
$883,000 |
6,019 |
0.51% |
883,000 |
6,019 |
0.015 |
Medical Appliances & ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
24 |
New |
$217.83 |
$882,000 |
3,613 |
0.51% |
882,000 |
3,613 |
0.001 |
Insurance Brokers |
|
|
VMC |
Vulcan Materials Co |
25 |
- |
$264.67 |
$880,000 |
3,770 |
0.51% |
880,000 |
3,770 |
0.003 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$135.26 |
$862,000 |
5,750 |
0.49% |
643,000 |
4,313 |
0 |
Beverage Soft Drinks... |
|
|
BNS |
Bank of Nova Scotia (USA) |
27 |
New |
$55.67 |
$856,000 |
18,055 |
0.49% |
856,000 |
18,055 |
0.001 |
Foreign Money Center ... |
|
|
HAL |
Halliburton Co |
28 |
- |
$21.21 |
$846,000 |
33,365 |
0.49% |
846,000 |
33,365 |
0.004 |
Oil & Gas Equipment &... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
29 |
- |
$268.96 |
$843,000 |
3,706 |
0.48% |
581,000 |
2,645 |
0.001 |
Lodging |
|
|
ALLE |
Allegion Plc |
30 |
New |
$147.65 |
$842,000 |
6,456 |
0.48% |
842,000 |
6,456 |
0.007 |
N/A |
|
|
MAS |
Masco Corp |
31 |
New |
$67.10 |
$824,000 |
11,854 |
0.47% |
824,000 |
11,854 |
0.005 |
Industrial Equipment ... |
|
|
ALEX |
Alexander & Baldwin Holding... |
33 |
New |
$18.02 |
$821,000 |
47,643 |
0.47% |
821,000 |
47,643 |
0 |
Real Estate Development |
|
|
FRT |
Federal Realty Investment T... |
32 |
- |
$94.21 |
$821,000 |
8,397 |
0.47% |
821,000 |
8,397 |
0.076 |
REIT - Retail |
|
|
TXT |
Textron Inc |
34 |
- |
$80.98 |
$810,000 |
11,214 |
0.46% |
810,000 |
11,214 |
0.005 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
36 |
New |
$228.64 |
$802,000 |
3,440 |
0.46% |
802,000 |
3,440 |
0 |
Home Improvement Stores |
|
|
PEG |
Public Service Enterprise G... |
35 |
- |
$82.87 |
$802,000 |
9,747 |
0.46% |
802,000 |
9,747 |
0.002 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
37 |
New |
$183.76 |
$795,000 |
5,479 |
0.46% |
795,000 |
5,479 |
0.001 |
Semiconductor Equipme... |
|
|
BHGE |
Baker Hughes A Ge Co |
38 |
New |
$38.69 |
$775,000 |
17,643 |
0.44% |
775,000 |
17,643 |
0.002 |
N/A |
|
|
GOOD |
Gladstone Commercial Corp |
39 |
New |
$14.50 |
$753,000 |
50,264 |
0.43% |
753,000 |
50,264 |
0.147 |
Property Management |
|
|
EVRG |
Energy Inc |
40 |
New |
$69.46 |
$749,000 |
10,859 |
0.43% |
749,000 |
10,859 |
0.005 |
Multi Utilities |
|
|
NVR |
NVR Inc |
41 |
New |
$7,667.85 |
$746,000 |
103 |
0.43% |
746,000 |
103 |
0.002 |
Residential Construct... |
|
|
TNL |
Travel & Leisure Co |
42 |
New |
$53.72 |
$740,000 |
15,990 |
0.42% |
740,000 |
15,990 |
0.019 |
Lodging |
|
|
LH |
Laboratory Corp of America |
43 |
- |
$264.26 |
$735,000 |
3,157 |
0.42% |
735,000 |
3,157 |
0.004 |
Medical Laboratories ... |
|
|
VLTO |
Veralto Corp |
44 |
New |
$102.60 |
$732,000 |
7,512 |
0.42% |
732,000 |
7,512 |
0.003 |
N/A |
|
|
RPM |
RPM International Inc |
45 |
New |
$112.39 |
$727,000 |
6,286 |
0.42% |
727,000 |
6,286 |
0.005 |
General Building Mate... |
|
|
ACM |
Aecom Technology Corp |
46 |
New |
$113.96 |
$724,000 |
7,810 |
0.42% |
724,000 |
7,810 |
0.005 |
Technical Services |
|
|
ABX |
Barrick Gold Corp (USA) |
47 |
New |
$18.86 |
$722,000 |
37,142 |
0.41% |
722,000 |
37,142 |
0.002 |
Gold |
|
|
TU |
TELUS Corporation (USA) |
48 |
- |
$16.28 |
$718,000 |
50,075 |
0.41% |
718,000 |
50,075 |
0.004 |
Wireless Communications |
|
|
AXP |
American Express Co |
50 |
New |
$322.53 |
$714,000 |
2,652 |
0.41% |
714,000 |
2,652 |
0 |
Credit Services |
|
|
CLH |
Clean Harbors Inc |
49 |
New |
$229.55 |
$714,000 |
3,623 |
0.41% |
714,000 |
3,623 |
0.007 |
Waste Management |
|
|
PKG |
Packaging Corp Of America |
51 |
- |
$202.75 |
$711,000 |
3,592 |
0.41% |
489,000 |
2,604 |
0.004 |
Paper & Paper Products |
|
|
SU |
Suncor Energy Inc (USA) |
52 |
New |
$37.83 |
$701,000 |
18,109 |
0.4% |
701,000 |
18,109 |
0.001 |
Oil & Gas Refining, P... |
|
|
FELE |
Franklin Electric Co Inc |
53 |
- |
$91.78 |
$695,000 |
7,408 |
0.4% |
695,000 |
7,408 |
0.016 |
Industrial Electrical... |
|
|
MDT |
Medtronic Plc |
54 |
New |
$88.75 |
$693,000 |
7,715 |
0.4% |
693,000 |
7,715 |
0.001 |
Medical Appliances & ... |
|
|
NVGS |
Navigator Holdings Ltd |
55 |
New |
$14.28 |
$687,000 |
51,607 |
0.39% |
687,000 |
51,607 |
0.092 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
56 |
New |
$116.63 |
$685,000 |
5,995 |
0.39% |
685,000 |
5,995 |
0.021 |
Residential Construct... |
|
|
KIM |
Kimco Realty Corp |
57 |
- |
$21.18 |
$683,000 |
32,138 |
0.39% |
683,000 |
32,138 |
0.005 |
REIT - Retail |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
58 |
New |
$11.28 |
$672,000 |
57,823 |
0.39% |
672,000 |
57,823 |
0.057 |
N/A |
|
|
NEE |
NextEra Energy |
59 |
New |
$73.06 |
$668,000 |
9,417 |
0.38% |
668,000 |
9,417 |
0 |
Electric Utilities |
|
|
LCII |
Lci Industries |
60 |
New |
$95.64 |
$652,000 |
7,457 |
0.37% |
652,000 |
7,457 |
0.027 |
General Building Mate... |
|
|
MSG |
Madison Square Garden Co |
61 |
New |
$205.00 |
$651,000 |
3,341 |
0.37% |
651,000 |
3,341 |
0.002 |
N/A |
|
|
TOL |
Toll Brothers Inc |
63 |
New |
$117.98 |
$649,000 |
6,148 |
0.37% |
649,000 |
6,148 |
0 |
Residential Construct... |
|
|
MET |
MetLife Inc |
62 |
New |
$81.09 |
$649,000 |
8,082 |
0.37% |
649,000 |
8,082 |
0.006 |
Life & Health Insurance |
|
|
RS |
Reliance Steel & Aluminum Co |
65 |
New |
$321.33 |
$648,000 |
2,243 |
0.37% |
648,000 |
2,243 |
0 |
Metal Fabrication |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
64 |
New |
$14.10 |
$648,000 |
37,852 |
0.37% |
648,000 |
37,852 |
0.138 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
66 |
New |
$150.50 |
$643,000 |
4,327 |
0.37% |
643,000 |
4,327 |
0.002 |
REIT - Industrial |
|
|
VTR |
Ventas Inc |
67 |
New |
$62.87 |
$642,000 |
9,343 |
0.37% |
642,000 |
9,343 |
0.002 |
REIT - Healthcare Fac... |
|
|
PNC |
PNC Financial Services Grou... |
68 |
New |
$192.52 |
$635,000 |
3,612 |
0.36% |
635,000 |
3,612 |
0.001 |
Domestic Money Center... |
|
|
ROST |
Ross Stores Inc |
69 |
- |
$129.97 |
$630,000 |
4,929 |
0.36% |
630,000 |
4,929 |
0.001 |
Apparel Stores |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$706.46 |
$628,000 |
1,149 |
0.36% |
628,000 |
1,149 |
0 |
Investment Brokerage ... |
|
|
BLL |
Ball Corp |
71 |
- |
$57.88 |
$625,000 |
11,997 |
0.36% |
625,000 |
11,997 |
0.004 |
Packaging & Containers |
|
|
CSV |
Carriage Services Inc |
72 |
New |
$46.11 |
$621,000 |
16,017 |
0.36% |
621,000 |
16,017 |
0.089 |
Personal Services |
|
|
IQV |
IQVIA Holdings Inc |
73 |
New |
$162.61 |
$619,000 |
3,513 |
0.36% |
619,000 |
3,513 |
0.002 |
Medical Laboratories ... |
|
|
GNTX |
Gentex Corp |
75 |
- |
$34.55 |
$617,000 |
26,479 |
0.35% |
617,000 |
26,479 |
0 |
Auto Parts |
|
|
BBDC |
Barings BDC Inc |
74 |
New |
$9.17 |
$617,000 |
64,640 |
0.35% |
617,000 |
64,640 |
0.11 |
Credit Services |
|
|
GIB |
CGI Group Inc (USA) |
77 |
New |
$105.86 |
$608,000 |
6,086 |
0.35% |
608,000 |
6,086 |
0 |
Internet Software & S... |
|
|
PTC |
PTC INC |
76 |
New |
$173.07 |
$608,000 |
3,921 |
0.35% |
608,000 |
3,921 |
0.006 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.04 |
$602,000 |
23,773 |
0.35% |
602,000 |
23,773 |
0 |
Drug Manufacturers - ... |
|
|
SEIC |
SEI Investments Co |
79 |
- |
$91.50 |
$596,000 |
7,683 |
0.34% |
596,000 |
7,683 |
0.005 |
Business Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
80 |
- |
$83.32 |
$595,000 |
7,124 |
0.34% |
595,000 |
7,124 |
0.003 |
N/A |
|
|
MTG |
MGIC Investment Corp |
81 |
New |
$28.20 |
$594,000 |
23,956 |
0.34% |
594,000 |
23,956 |
0.009 |
Surety & Title Insurance |
|
|
IT |
Gartner Inc |
82 |
New |
$406.70 |
$594,000 |
1,414 |
0.34% |
594,000 |
1,414 |
0 |
Management Services |
|
|
GIL |
Gildan Activewear Inc (USA) |
83 |
New |
$49.57 |
$592,000 |
13,389 |
0.34% |
592,000 |
13,389 |
0.007 |
Textile - Apparel Clo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
New |
$224.68 |
$590,000 |
3,553 |
0.34% |
590,000 |
3,553 |
0 |
Semiconductor - Integ... |
|
|
KFRC |
Kforce Inc |
86 |
- |
$43.01 |
$589,000 |
12,048 |
0.34% |
589,000 |
12,048 |
0 |
Staffing & Outsourcin... |
|
|
MGA |
Magna International Inc (USA) |
85 |
New |
$48.34 |
$589,000 |
17,318 |
0.34% |
589,000 |
17,318 |
0.061 |
Auto Parts |
|
|
MA |
MasterCard Inc A |
87 |
New |
$564.61 |
$588,000 |
1,073 |
0.34% |
588,000 |
1,073 |
0 |
Business Services |
|
|
WELL |
Welltower Inc |
88 |
- |
$151.60 |
$586,000 |
3,824 |
0.34% |
586,000 |
3,824 |
0.001 |
REIT - Healthcare Fac... |
|
|
VRSK |
Verisk Analytics, Inc. |
89 |
New |
$312.95 |
$579,000 |
1,945 |
0.33% |
579,000 |
1,945 |
0.001 |
Business Services |
|
|
NI |
NiSource Inc |
90 |
New |
$40.06 |
$578,000 |
14,406 |
0.33% |
578,000 |
14,406 |
0.003 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
91 |
New |
$290.41 |
$572,000 |
2,331 |
0.33% |
572,000 |
2,331 |
0 |
Domestic Money Center... |
|
|
SLRC |
Solar Capital Ltd. |
92 |
- |
$16.19 |
$570,000 |
33,811 |
0.33% |
570,000 |
33,811 |
0.08 |
Diversified Investments |
|
|
MAR |
Marriott International Inc |
93 |
New |
$278.07 |
$566,000 |
2,378 |
0.32% |
566,000 |
2,378 |
0.001 |
Lodging |
|
|
LVS |
Las Vegas Sands Corp |
94 |
New |
$47.38 |
$564,000 |
14,597 |
0.32% |
564,000 |
14,597 |
0.002 |
Gambling/Resorts |
|
|
SF |
Stifel Financial Corp |
96 |
New |
$105.26 |
$563,000 |
5,976 |
0.32% |
563,000 |
5,976 |
0 |
Investment Brokerage ... |
|
|
NWSA |
News Corp Class A |
95 |
- |
$29.73 |
$563,000 |
20,666 |
0.32% |
563,000 |
20,666 |
0.011 |
Entertainment - Diver... |
|
|
STZ |
Constellation Brands Inc |
97 |
- |
$166.42 |
$557,000 |
3,036 |
0.32% |
557,000 |
3,036 |
0.002 |
Beverage - Wineries &... |
|
|
CCE |
Coca-Cola Enterprises Inc |
98 |
- |
$93.17 |
$553,000 |
6,352 |
0.32% |
553,000 |
6,352 |
0.001 |
Beverage Soft Drinks... |
|
|
PRU |
Prudential Financial Inc |
99 |
- |
$109.00 |
$552,000 |
4,947 |
0.32% |
552,000 |
4,947 |
0.001 |
Life & Health Insurance |
|
|
NRZ |
New Residential Investment ... |
101 |
- |
$11.47 |
$550,000 |
48,051 |
0.32% |
550,000 |
48,051 |
0 |
REIT - Housing/Apartm... |
|
