Q2 2018 Holdings
Filed 2018-08-03 | 1211 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $20.7K | 295,938 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $20.7K | 364,798 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $20.9K | 438,405 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.8K | 325,428 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $22.3K | 628,594 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5K | 20,142 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $23.2K | 1,603,372 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $25.0K | 815,136 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.2K | 895,478 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.7K | 746,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.9K | 137,036 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.1K | 1,288,157 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.5K | 221,105 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $27.6K | 873,744 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.0K | 221,532 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $28.0K | 531,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5K | 273,877 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $29.6K | 1,081,276 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.2K | 160,662 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $32.2K | 836,351 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32.2K | 592,273 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2K | 29,368 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $33.5K | 3,459,417 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $37.8K | 602,406 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $38.0K | 1,646,917 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $38.1K | 1,060,160 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $39.5K | 970,082 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $41.4K | 332,957 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $41.4K | 173,211 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $44.3K | 175,408 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $46.8K | 619,040 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $47.3K | 1,286,067 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.4K | 27,863 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $48.6K | 1,329,472 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $48.8K | 616,735 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $50.2K | 807,857 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $50.4K | 1,510,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.2K | 529,004 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $52.6K | 537,157 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $60.2K | 660,188 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $61.0K | 141,925 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.0K | 345,960 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $65.2K | 519,820 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $69.2K | 406,808 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $71.9K | 296,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $78.0K | 2,077,571 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $94.4K | 845,789 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $96.0K | 15,656 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $104.1K | 1,584,039 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | RUS 2000 GRW ETF | 464287648 | $107.9K | 527,976 | 0.0% |