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Institutional Investment Manager
Gerstein Fisher
Gerstein Fisher (CIK: 0001527198) incorporated in New York, located at 565 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001527198-15-000004) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 MARCUS & MILLICHAP INC COM 4,821,766 104,506 6.79%
2 PENNSYLVANIA REAL ESTATE INV 1,930,694 90,473 5.88%
3 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 2,894,002 88,730 5.77%
4 PHYSICIANS RLTY TR 1,289,641 83,961 5.46%
5 BIOMED REALTY TRUST INC 1,612,879 83,396 5.42%
6 GREENLIGHT CAPITAL RE LTD 2,308,864 79,152 5.14%
7 BUILD A BEAR WORKSHOP COM 946,096 59,168 3.84%
8 QTS Realty Trust Inc 1,820,787 49,953 3.25%
9 CORESITE RLTY CORP 2,168,488 47,722 3.10%
10 STAG INDL INC 804,360 40,218 2.61%
11 LENDINGTREE INC NEW COM 3,155,405 40,140 2.61%
12 SABRA HEALTH CARE REIT INC 887,361 34,474 2.24%
13 PolyOne Corp 1,653,065 30,404 1.98%
14 SPDR SERIES TRUST 519,053 27,001 1.75%
15 SPDR GOLD TR 216,832 24,365 1.58%
16 ZELTIQ AESTHETICS INC 696,140 23,622 1.53%
17 APPLE INC 184,967 23,199 1.51%
18 ISHARES TR 242,906 20,613 1.34%
19 ISHARES GOLD TRUST 1,777,715 20,159 1.31%
20 LTC PPTYS INC COM 727,542 17,489 1.14%
21 LIFE STORAGE 1,500,849 17,269 1.12%
22 DOT HILL SYS CORP 98,642 16,118 1.05%
23 Parkway Properties Inc 273,267 15,669 1.02%
24 GETTY RLTY CORP NEW 225,915 13,809 0.90%
25 OMEGA PROTEIN CORP 168,066 12,223 0.79%
26 AGREE RLTY CORP COM 338,022 11,588 0.75%
27 SELECT INCOME REIT 233,191 11,298 0.73%
28 LANNET INC 662,518 11,146 0.72%
29 EPAM SYS INC 780,823 10,962 0.71%
30 ACADIA RLTY TR COM SH BEN INT 281,115 9,657 0.63%
31 PEBBLEBROOK HOTEL TR 330,991 7,719 0.50%
32 CELGENE CORP 63,591 7,360 0.48%
33 GILEAD SCIENCES INC 60,679 7,104 0.46%
34 MICROSOFT CORP 148,041 6,536 0.42%
35 LEAR CORP 55,662 6,249 0.41%
36 ISHARES TR 3YRTB ETF 78,295 6,244 0.41%
37 KROGER CO 82,864 6,008 0.39%
38 GROUP 1 AUTOMOTIVE INC 521,364 5,740 0.37%
39 LOCKHEED MARTIN CORP 30,423 5,656 0.37%
40 AMERIPRISE FINL INC 44,947 5,615 0.36%
41 ALLERGAN PLC 17,979 5,456 0.35%
42 HOME DEPOT INC 46,408 5,157 0.34%
43 SOUTHWEST AIRLS CO 140,962 4,664 0.30%
44 HUNTINGTON INGALLS INDS INC 37,648 4,239 0.28%
45 SS&C TECHNOLOGIES HLDGS INC 263,500 4,216 0.27%
46 VISA INC 62,131 4,172 0.27%
47 ALLIED WRLD ASSUR COM HLDG A 94,291 4,075 0.26%
48 ISHARES TR 99,665 3,949 0.26%
49 SPDR NUVEEN BARLCAYS SOHRT TER 161,383 3,918 0.25%
50 MCKESSON CORP 17,016 3,825 0.25%
Page 1 of 9
Restatement filing (0001527198-15-000009) filed in 2015.12.11
#
Name
Shares
Value ($)
%
Options
Notes
251 CAMDEN PROPERTY TRUS 6,208 461 0.07%
252 INTL PAPER CO 9,598 457 0.07%
253 AMERICAN INTL GROUP INC 7,363 455 0.07%
254 PRICE T ROWE GROUP INC 5,832 453 0.07%
255 US BANCORP DEL 10,402 451 0.07%
256 GOLUB CAP BDC INC 27,152 450 0.07%
257 SUCAMPO PHARMACEUTICALS INC 27,147 446 0.07%
258 GREEN PLAINS INC COM 16,092 443 0.07%
259 MARATHON PETE CORP 8,397 439 0.07%
260 APPLIED MATLS INC 22,805 438 0.07%
261 MORGAN STANLEY 11,057 429 0.07%
262 WR GRACE & CO 4,260 427 0.07%
263 FLWS/1-800 FLOWERS CL A 39,983 418 0.07%
264 HEALTHCARE TR AMER INC 17,455 418 0.07%
265 BOOZ ALLEN HAMILTON HLDG COR 16,397 414 0.07%
266 SPDR INDEX SHS FDS 9,013 413 0.07%
267 DILLARDS INC 3,913 412 0.07%
268 USANA HEALTH SCIENCES INC 2,998 410 0.07%
269 METLIFE INC 7,243 406 0.07%
270 ISHARES TR 3,220 402 0.07%
271 TASER INTL INC 12,078 402 0.07%
272 VANGUARD INTL EQUITY INDEX F 9,780 400 0.06%
273 EBAY INC 6,521 393 0.06%
274 GRAMERCY PPTY TR INC 16,660 389 0.06%
275 VENTAS INC 6,222 386 0.06%
276 COGNIZANT TECHNOLOGY SOLUTIO 6,286 384 0.06%
277 FEDEX CORP 2,233 380 0.06%
278 DOW CHEM CO 7,385 378 0.06%
279 HCI GROUP INC 8,557 378 0.06%
280 TARGET CORP 4,621 377 0.06%
281 CME GROUP INC 4,010 373 0.06%
282 TOWERS WATSON & CO 2,964 373 0.06%
283 CACI INTL INC CL A 4,565 369 0.06%
284 OMEGA HEALTHCARE INVS INC 10,739 369 0.06%
285 ESSEX PPTY TR INC 1,717 365 0.06%
286 CINEMARK HOLDINGS INC 8,960 360 0.06%
287 REGENERON PHARMACEUTICALS 705 360 0.06%
288 MONDELEZ INTL INC 8,717 359 0.06%
289 HAWAIIAN HOLDINGS INC 14,847 353 0.06%
290 ISHARES TR 3,541 351 0.06%
291 RLJ LODGING TR COM 11,602 346 0.06%
292 FOOT LOCKER INC 5,120 343 0.06%
293 COLGATE PALMOLIVE CO 5,223 342 0.06%
294 AGREE RLTY CORP COM 11,588 338 0.05%
295 FORD MTR CO DEL 22,474 337 0.05%
296 KIMBERLY CLARK CORP 3,183 337 0.05%
297 HP INC 11,152 335 0.05%
298 PNC FINL SVCS GROUP INC 3,489 334 0.05%
299 PARTNERRE LTD 2,601 334 0.05%
300 ROCK-TENN COMPANY 5,530 333 0.05%
Page 6 of 9
Restatement filing (0001527198-15-000006) filed in 2015.08.17
#
Name
Shares
Value ($)
%
Options
Notes
201 AON PLC 5,684 567 0.10%
202 CAPITAL ONE FINL CORP 6,403 563 0.10%
203 TRIPADVISOR INC 6,425 560 0.10%
204 TARGET CORP 6,837 558 0.09%
205 SELECT COMFORT CORP 18,048 543 0.09%
206 VOYA FINANCIAL INC 11,591 539 0.09%
207 THERMO FISHER SCIENTIFIC INC 4,128 536 0.09%
208 MONSANTO CO NEW 4,928 525 0.09%
209 BANK NEW YORK MELLON CORP 12,481 524 0.09%
210 REX AMERICAN RES CORP COM 8,223 523 0.09%
211 GROUP 1 AUTOMOTIVE INC 5,740 521 0.09%
212 ACCENTURE PLC IRELAND 5,293 512 0.09%
213 ROSS STORES INC 10,512 511 0.09%
214 VANGUARD WORLD FD 6,000 498 0.08%
215 HARTFORD FINL SVCS GROUP INC 11,945 497 0.08%
216 SCHWAB CHARLES CORP 14,802 483 0.08%
217 O REILLY AUTOMOTIVE INC NEW 2,128 481 0.08%
218 MYLAN N V 7,067 480 0.08%
219 PAYCHEX INC 10,149 476 0.08%
220 NEXTERA ENERGY INC 4,836 474 0.08%
221 AMERICAN ELEC PWR INC 8,750 463 0.08%
222 AMERICAN INTL GROUP INC 7,454 461 0.08%
223 MARATHON PETE CORP 8,683 454 0.08%
224 US BANCORP DEL 10,461 454 0.08%
225 PRICE T ROWE GROUP INC 5,832 453 0.08%
226 HONEYWELL INTL INC 4,445 453 0.08%
227 SPDR INDEX SHS FDS 9,888 453 0.08%
228 INTL PAPER CO 9,525 453 0.08%
229 GOLUB CAP BDC INC 27,152 450 0.08%
230 SUCAMPO PHARMACEUTICALS INC 27,147 446 0.08%
231 GREEN PLAINS INC COM 16,092 443 0.08%
232 ISHARES TR 4,296 438 0.07%
233 APPLIED MATLS INC 22,805 438 0.07%
234 ISHARES 12,300 434 0.07%
235 MORGAN STANLEY 11,045 428 0.07%
236 WR GRACE & CO 4,260 427 0.07%
237 METLIFE INC 7,532 422 0.07%
238 FLWS/1-800 FLOWERS CL A 39,983 418 0.07%
239 VANGUARD INTL EQUITY INDEX F 10,183 416 0.07%
240 BOOZ ALLEN HAMILTON HLDG COR 16,435 415 0.07%
241 USANA HEALTH SCIENCES INC 2,998 410 0.07%
242 DILLARDS INC 3,852 405 0.07%
243 ISHARES TR 3,220 402 0.07%
244 TASER INTL INC 12,078 402 0.07%
245 ISHARES TR 5,257 395 0.07%
246 EBAY INC 6,521 393 0.07%
247 COGNIZANT TECHNOLOGY SOLUTIO 6,328 387 0.07%
248 FORD MTR CO DEL 25,346 380 0.06%
249 HCI GROUP INC 8,557 378 0.06%
250 MONDELEZ INTL INC 9,146 376 0.06%
Page 5 of 8