Q3 2019 Holdings
Filed 2019-11-13 | 1075 holdings | $417.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $29.2K | 1,293,139 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $29.4K | 422,373 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $29.4K | 251,949 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.0K | 192,451 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $31.9K | 988,930 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $32.4K | 574,134 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $32.9K | 1,451,703 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $33.5K | 217,387 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $34.2K | 468,825 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $34.7K | 877,468 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.1K | 20,247 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $35.6K | 408,867 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $36.1K | 1,142,697 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $37.6K | 1,270,080 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $39.7K | 1,134,830 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $39.9K | 1,066,114 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $41.4K | 531,436 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $42.3K | 353,641 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $43.9K | 338,571 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $48.2K | 5,949,343 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $50.1K | 232,865 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.5K | 1,128,829 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2K | 237,601 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $62.6K | 690,232 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $62.7K | 482,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8K | 451,849 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $67.9K | 797,064 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $76.3K | 885,065 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $90.7K | 157,303 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $109.0K | 15,656 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $120.0K | 19,100 | 0.0% |
| Barings BDC, Inc.(BBDC)A | COM | 06759L103 | $138.4K | 13,639,681 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $157.7K | 818,476 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $160.5K | 1,005,681 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $160.8K | 1,222,582 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $172.9K | 579,353 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $200.0K | 5,100 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $211.0K | 3,200 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $295.0K | 5,606 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $299.0K | 727 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $337.0K | 11,424 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $349.0K | 13,446 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $413.0K | 200,000 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $423.0K | 8,600 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $460.0K | 5,036 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $471.0K | 88,808 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $550.0K | 3,040 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $604.0K | 5,107 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $816.0K | 15,385 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $817.0K | 8,651 | 0.2% |