Q3 2018 Holdings
Filed 2018-10-26 | 1197 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $14.3K | 94,983 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.5K | 94,816 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.5K | 39,010 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.5K | 90,335 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 308,079 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $15.9K | 217,521 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16.2K | 498,995 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7K | 66,683 | 0.0% |
| Ishares Trust(IWV) | ETF | 464287689 | $18.0K | 104,289 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.2K | 110,946 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $18.3K | 246,662 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $18.4K | 332,778 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $18.6K | 1,101,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 136,308 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $19.5K | 596,334 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.6K | 321,775 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.1K | 295,938 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $20.1K | 482,821 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $20.2K | 721,303 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $20.7K | 1,884,336 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9K | 97,582 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.2K | 602,446 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.3K | 723,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 200,127 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $22.8K | 1,603,372 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $22.9K | 1,534,977 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.3K | 527,946 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.8K | 194,640 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $24.2K | 738,313 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $24.3K | 688,940 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24.6K | 1,166,777 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $25.2K | 786,734 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $25.2K | 533,018 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.6K | 123,697 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.6K | 201,034 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4K | 175,606 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $26.6K | 91,646 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $26.9K | 966,725 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $27.1K | 1,055,765 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2K | 22,823 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $28.1K | 1,227,794 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.1K | 130,720 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $29.3K | 1,266,769 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2K | 25,808 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $31.2K | 385,754 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $32.0K | 3,602,716 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $33.0K | 620,717 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.6K | 581,927 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $34.9K | 1,112,164 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $37.5K | 970,082 | 0.0% |