Q2 2019 Holdings
Filed 2019-08-12 | 1085 holdings | $498.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $18.0K | 231,180 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3K | 16,916 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $18.8K | 1,220,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 169,357 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1K | 17,678 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.9K | 391,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $21.2K | 82,962 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $21.3K | 482,742 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $22.2K | 805,877 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.3K | 84,405 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $22.8K | 1,603,372 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1K | 300,828 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $24.3K | 1,391,906 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $24.5K | 1,081,269 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $24.9K | 1,206,227 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25.1K | 469,899 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25.9K | 663,562 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $26.1K | 2,772,537 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $26.3K | 958,084 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.5K | 212,740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.7K | 138,193 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $28.5K | 913,130 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $29.4K | 255,237 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $31.7K | 363,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.2K | 266,514 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $34.6K | 539,602 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.3K | 220,667 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $37.4K | 1,018,531 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $37.9K | 2,077,545 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $38.6K | 1,015,446 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1K | 20,669 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $39.5K | 1,478,244 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $41.0K | 361,520 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $41.2K | 1,241,708 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $41.4K | 1,085,948 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $44.9K | 2,036,365 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $45.6K | 617,596 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2K | 238,246 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $47.3K | 892,213 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.5K | 1,238,475 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $52.9K | 792,889 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $54.4K | 5,845,452 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $62.6K | 485,139 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7K | 467,720 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $64.9K | 128,611 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $70.5K | 864,481 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $70.7K | 600,434 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $74.6K | 931,723 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $78.2K | 1,029,987 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $78.8K | 388,062 | 0.0% |