Q1 2018 Holdings
Filed 2018-05-04 | 1164 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $15.6K | 1,199,926 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 121,841 | 0.0% |
| Ishares Trust(IWV) | ETF | 464287689 | $16.3K | 104,289 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.6K | 692,872 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.8K | 221,342 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $17.2K | 694,652 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.3K | 304,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 169,821 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $19.2K | 711,137 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4K | 95,461 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.7K | 117,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.0K | 183,832 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $21.2K | 651,994 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.2K | 452,286 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.7K | 755,664 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $22.8K | 1,603,372 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.2K | 220,847 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $24.8K | 891,924 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.0K | 369,821 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25.8K | 769,750 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $26.1K | 542,302 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $26.4K | 221,256 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.1K | 169,641 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $27.1K | 1,103,606 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.5K | 250,425 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $28.2K | 1,808,976 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $30.6K | 3,529,067 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.7K | 211,242 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.4K | 1,376,499 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32.0K | 676,393 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $32.3K | 2,072,030 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $32.8K | 2,498,285 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.5K | 970,082 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $33.7K | 812,504 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8K | 23,370 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $38.3K | 334,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1K | 439,624 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $41.2K | 146,889 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $41.8K | 530,828 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $44.2K | 1,121,074 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $45.1K | 1,542,862 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $48.5K | 891,533 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $48.7K | 824,927 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $49.2K | 1,125,272 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $49.4K | 695,755 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $50.0K | 547,747 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.3K | 48,595 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $52.3K | 1,410,183 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $53.3K | 633,619 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.3K | 329,557 | 0.0% |