Q3 2018 Holdings
Filed 2018-10-15 | 792 holdings | $329.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $6.8K | 206,089 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 599,353 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.9K | 15,297 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 41,790 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.0K | 79,942 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 115,625 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 114,214 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 55,917 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.2K | 76,866 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 101,222 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.5K | 80,525 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6K | 44,648 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.7K | 207,630 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7K | 72,082 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.8K | 84,945 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.9K | 79,426 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9K | 70,244 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 88,536 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $8.3K | 258,697 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.4K | 50,937 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.5K | 114,793 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 35,431 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.7K | 176,170 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $9.5K | 341,689 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.6K | 52,766 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 46,572 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $9.7K | 792,823 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.7K | 53,327 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.7K | 27,966 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $9.9K | 30,753 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.9K | 126,191 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.0K | 166,145 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 130,139 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 95,281 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.2K | 78,349 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 62,265 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4K | 127,481 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.6K | 69,186 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $10.7K | 252,342 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.7K | 107,017 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 80,003 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3K | 82,984 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11.4K | 276,200 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.6K | 171,460 | 0.0% |
| Vereit Inc | COM | 92339V100 | $11.7K | 1,616,473 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8K | 332,720 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8K | 52,650 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.1K | 221,735 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5K | 132,845 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7K | 177,360 | 0.0% |