Q2 2018 Holdings
Filed 2018-07-13 | 745 holdings | $629.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $5.4K | 58,490 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.5K | 189,485 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.6K | 72,677 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $5.7K | 189,940 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.7K | 220,680 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.8K | 38,406 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.9K | 139,190 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.0K | 59,660 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.0K | 108,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 74,248 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 91,153 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2K | 45,073 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 146,850 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.9K | 156,196 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0K | 93,103 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | $26,267 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | $84,594 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.3K | 145,397 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.3K | 89,350 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $7.3K | 320,710 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.6K | 327,450 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6K | 108,434 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7.8K | 486,380 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.9K | 106,990 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9K | 116,263 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $8.0K | 827,970 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $8.0K | 475,650 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.1K | 383,985 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.2K | 219,220 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.2K | 84,120 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $8.3K | 92,463 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.3K | 79,268 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $8.5K | 405,171 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.6K | 143,270 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.7K | 120,045 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $8.8K | 687,511 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.9K | 139,025 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.3K | 92,590 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.4K | 236,088 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.5K | 75,470 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6K | 139,020 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.7K | 88,099 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 120,215 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $9.8K | 156,750 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.1K | 90,972 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.2K | 133,492 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $10.7K | 85,035 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.8K | 47,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.9K | 174,277 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.5K | 84,830 | 0.0% |