Q4 2017 Holdings
Filed 2018-02-08 | 1179 holdings | $392.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $24.8K | 506,724 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.9K | 414,601 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25.6K | 639,958 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 251,123 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $27.4K | 531,872 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.4K | 928,913 | 0.0% |
| Micron Technology Inc. | NOTE 3.000%11/1 | 595112AY9 | $27.8K | $19,265,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $28.0K | 3,024,226 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.5K | 199,892 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $28.9K | 780,410 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $29.0K | 975,923 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $29.2K | 512,323 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $31.2K | 2,399,572 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.3K | 420,021 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $31.6K | 1,154,486 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.7K | 179,647 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1K | 31,423 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $35.6K | 970,082 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $36.7K | 1,120,237 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $38.2K | 477,790 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $38.4K | 2,136,510 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $38.9K | 414,216 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2K | 458,324 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $39.3K | 990,372 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $39.3K | 365,616 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $45.3K | 253,961 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $45.5K | 1,289,013 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $50.3K | 673,887 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $50.6K | 549,513 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $51.5K | 220,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $51.6K | 1,245,644 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $56.1K | 162,686 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $57.3K | 2,105,295 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.9K | 342,129 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $59.0K | 852,137 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $59.1K | 244,825 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $60.2K | 944,303 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $63.3K | 486,956 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $66.8K | 147,326 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $67.2K | 2,849,347 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $69.3K | 608,852 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $80.0K | 15,656 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $89.5K | 521,365 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $93.7K | 347,151 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $94.2K | 790,782 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | RUS 2000 GRW ETF | 464287648 | $94.5K | 501,976 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $96.3K | 711,607 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | OPT | 464287655 | $99.1K | 650,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $114.5K | 1,774,299 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $203.0K | 3,600 | 0.1% |