Q4 2018 Holdings
Filed 2019-02-07 | 1042 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $26.6K | 566,148 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.3K | 241,810 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $27.9K | 3,529,656 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $28.7K | 1,024,388 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $30.0K | 294,943 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $31.5K | 1,091,234 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7K | 21,111 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $33.6K | 1,188,402 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $37.6K | 635,823 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $41.5K | 1,516,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7K | 410,759 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $41.7K | 401,704 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $44.6K | 189,524 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $45.9K | 130,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 291,189 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $45.9K | 947,029 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $50.4K | 1,364,972 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $51.4K | 818,134 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $52.3K | 464,236 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $52.5K | 301,900 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $54.1K | 922,197 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $54.6K | 786,942 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $56.5K | 624,391 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $63.2K | 376,088 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $69.6K | 1,185,593 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $73.5K | 1,855,411 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $74.0K | 1,121,086 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $89.9K | 843,539 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $106.0K | 15,656 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $117.2K | 704,976 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.5K | 487,051 | 0.0% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $123.2K | 12,649,088 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $130.2K | 994,707 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $151.0K | 10,590 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $253.0K | 7,100 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $273.0K | 6,100 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $294.0K | 27,651 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $306.0K | 2,027 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $310.0K | 1,480 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $313.0K | 27,400 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $344.0K | 200,000 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $353.0K | 3,460 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $402.0K | 88,808 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $409.0K | 5,351 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $420.0K | 7,145,600 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $426.0K | 18,800 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $431.0K | 4,317 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $438.0K | 11,214,000 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $488.0K | 3,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $596.0K | 13,700 | 0.2% |