Q1 2018 Holdings
Filed 2018-04-25 | 776 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $7.7K | 135,511 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.8K | 342,492 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.9K | 90,053 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 46,790 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.0K | 90,212 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.1K | 73,720 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.2K | 70,292 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 92,008 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.6K | 217,091 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 135,951 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9.0K | 1,298,895 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 26,927 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.4K | 37,862 | 0.0% |
| General Electric Co | COM | 369604103 | $9.4K | 698,708 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.6K | 64,829 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 76,363 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.6K | 184,066 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.8K | 644,911 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 218,974 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $10.1K | 637,944 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.2K | 39,972 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.4K | 98,601 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.5K | 56,937 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.8K | 123,212 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1K | 325,261 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 103,062 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.4K | 55,041 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $11.4K | 688,592 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7K | 131,310 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9K | 71,693 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0K | 89,281 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.2K | 199,309 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2K | 48,447 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.4K | 184,303 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.8K | 84,794 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.1K | 85,588 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.2K | 79,961 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $13.4K | 507,634 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.5K | 211,175 | 0.0% |
| GGP Inc | COM | 36174X101 | $13.6K | 665,066 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.8K | 151,639 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.1K | 284,465 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.2K | 64,864 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.4K | 557,349 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7K | 269,271 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8K | 94,608 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $14.8K | 706,114 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 317,028 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $16.1K | 410,925 | 0.0% |
| HCP Inc | COM | 40414L109 | $16.1K | 693,025 | 0.0% |