Q3 2018 Holdings
Filed 2018-11-08 | 2377 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $28.8K | 694,427 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $29.0K | 191,910 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.9K | 416,324 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $30.9K | 615,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 224,562 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.6K | 611,383 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.9K | 768,478 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $34.1K | 1,033,277 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $34.9K | 1,219,322 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $36.1K | 1,226,732 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $36.7K | 84,119 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $37.8K | 523,655 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $40.7K | 773,801 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $42.8K | 267,619 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $43.5K | 136 | 0.0% |
| 51job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $45.8K | 594,743 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.5K | 982,418 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $46.5K | 628,091 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $46.5K | 203,838 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $46.7K | 416,983 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $47.0K | 2,207,829 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $47.1K | 2,039,356 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.8K | 432,214 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $49.0K | 1,458,555 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $49.8K | 232,403 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $50.2K | 751,191 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $53.5K | 572,183 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.2K | 482,610 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $57.6K | 464,703 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $57.7K | 323,656 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $58.3K | 621,256 | 0.0% |
| Dr.Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $62.0K | 1,793,360 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $62.9K | 920,072 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $65.5K | 1,429,697 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $69.4K | 2,769,013 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $69.6K | 2,792,616 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $76.2K | 1,368,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.5K | 929,138 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $82.3K | 422,854 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $85.1K | 531,707 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $90.9K | 487,079 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $93.0K | 2,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $102.8K | 3,150,651 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $108.2K | 1,679,355 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $111.5K | 494,087 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $115.7K | 1,728,474 | 0.0% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $116.2K | 1,638,898 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $117.3K | 1,185,122 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $120.8K | 568,747 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $125.0K | 439 | 0.0% |