Q1 2018 Holdings
Filed 2018-05-11 | 349 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Real Estate INV(ELME) | SH BEN INT | 939653101 | $2.6K | 94,886 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $2.6K | 86,886 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 10,505 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.7K | 28,750 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $2.7K | 229,264 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.7K | 69,479 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.7K | 339,933 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.8K | 121,476 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $2.8K | 47,151 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 22,233 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 37,690 | 0.0% |
| Mid-America Apartment Comm. Inc(MAA) | COM | 59522J103 | $3.0K | 32,667 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.0K | 84,026 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 12,927 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $3.0K | 32,889 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.1K | 29,506 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $3.1K | 24,614 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.1K | 117,598 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.1K | 49,626 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.2K | 20,993 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.3K | 37,409 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 14,908 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 25,033 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 68,256 | 0.0% |
| Raytheon Company (New)(RTN1USD) | COM NEW | 755111507 | $3.4K | 15,981 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.5K | 37,169 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.5K | 22,944 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.6K | 49,114 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.6K | 65,567 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.7K | 8,794 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 49,986 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 42,677 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.8K | 16,240 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.9K | 39,193 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0K | 18,014 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $4.0K | 11,743 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 19,269 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.0K | 26,406 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0K | 1,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 23,716 | 0.0% |
| International Business Mach Corp(IBM) | COM | 459200101 | $4.1K | 26,717 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $4.1K | 105,918 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.2K | 44,126 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 68,549 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $4.4K | 27,840 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $4.4K | 226,496 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 81,554 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.6K | 90,534 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.6K | 31,742 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $4.6K | 134,257 | 0.0% |