Q3 2018 Holdings
Filed 2018-10-10 | 757 holdings | $607.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8K | 44,215 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.8K | 218,755 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.8K | 193,049 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.9K | $162,980 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9K | 93,245 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.9K | 88,823 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.0K | $74,585 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6.1K | 139,190 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.1K | 77,450 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | $117,075 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.2K | $130,176 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.3K | 61,505 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 75,413 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.5K | 43,209 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.6K | 155,690 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.7K | 191,121 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9K | 48,901 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 161,706 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $7.1K | 319,560 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $7.1K | 294,340 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $7.3K | 825,305 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 100,504 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.4K | 324,230 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.4K | 149,187 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.5K | 474,120 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6K | 42,323 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.6K | 104,665 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $7.8K | 462,670 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.0K | 379,240 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.1K | 80,040 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.1K | 81,125 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.2K | 484,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7K | 99,967 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.8K | 218,490 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | $31,059 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1K | 113,473 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.2K | 98,402 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $9.4K | 93,961 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5K | 130,279 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.6K | 47,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.8K | 95,634 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.9K | 87,412 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.0K | 140,964 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $10.6K | 110,580 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.7K | 239,945 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.8K | 196,816 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.1K | 167,105 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.1K | 65,075 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.1K | 97,636 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.1K | 148,455 | 0.0% |