Q1 2018 Holdings
Filed 2018-05-14 | 1058 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.7K | 685,591 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $51.8K | 2,361,844 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.6K | 50,993 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $52.8K | 590,190 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $52.9K | 3,399,838 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $53.9K | 1,993,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54.2K | 1,040,786 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $54.4K | 901,285 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $57.1K | 2,158,651 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $58.4K | 639,599 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $59.1K | 775,184 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $59.1K | 673,804 | 0.0% |
| GGP Inc | COM | 36174X101 | $59.5K | 2,906,787 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.4K | 350,437 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $63.1K | 369,993 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $65.6K | 2,186,217 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.1K | 1,934,243 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $68.7K | 420,733 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $68.7K | 2,589,564 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $68.9K | 386,367 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $69.0K | 4,525,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.4K | 2,096,771 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $76.0K | 2,599,887 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $76.1K | 1,736,270 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $77.0K | 2,160,359 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $77.1K | 482,648 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $78.3K | 238,763 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $78.9K | 631,609 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $79.0K | 2,216,470 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $79.7K | 548,048 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $79.8K | 897,205 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.1K | 728,471 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $84.9K | 1,714,378 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $87.3K | 2,684,461 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.4K | 730,340 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $92.0K | 382,313 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $94.9K | 6,973,825 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $95.5K | 6,272,821 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $103.0K | 4,304,612 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $110.0K | 1,307,257 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.6K | 107,643 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $112.2K | 524,327 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $112.2K | 966,699 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $112.4K | 1,229,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $123.6K | 1,124,172 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $124.3K | 1,009,107 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.6K | 88,837 | 0.0% |
| HCP Inc | COM | 40414L109 | $134.5K | 5,791,986 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $146.4K | 1,388,949 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $146.7K | 2,329,409 | 0.0% |