Q1 2019 Holdings
Filed 2019-05-14 | 1056 holdings | $904.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $42.6K | 937,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.7K | 305,106 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $42.8K | 814,042 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $43.0K | 1,383,827 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.8K | 767,923 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $44.6K | 1,314,845 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $44.8K | 862,395 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $45.0K | 2,013,782 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ET | 464287481 | $45.3K | 333,782 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $45.6K | 720,694 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $46.4K | 855,842 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $46.6K | 1,640,597 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ET | 464287739 | $46.6K | 535,052 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $46.8K | 2,075,678 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $46.8K | 2,953,882 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $47.3K | 632,772 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $47.8K | 667,213 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $48.2K | 1,044,385 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $48.5K | 1,857,848 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $48.6K | 1,668,642 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.9K | 752,773 | 0.0% |
| Ishares TR(EEM) | ET | 464287234 | $49.5K | 1,152,267 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $49.6K | 658,035 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $51.3K | 378,897 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.0K | 271,041 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $52.2K | 1,517,003 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $52.3K | 554,567 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $52.4K | 4,588,199 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $52.9K | 1,302,946 | 0.0% |
| Vereit Inc | COM | 92339V100 | $53.0K | 6,336,244 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $53.8K | 2,213,296 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.9K | 45,950 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ET | 922042858 | $54.2K | 1,274,717 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $54.5K | 1,144,596 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.7K | 735,272 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $57.2K | 628,071 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $58.5K | 1,648,352 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $59.3K | 331,118 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $65.4K | 344,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.5K | 1,541,831 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $66.3K | 396,825 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.7K | 426,974 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $67.6K | 1,259,120 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $67.9K | 923,252 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69.0K | 413,779 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $71.0K | 3,245,768 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $72.8K | 1,267,839 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $74.8K | 2,328,935 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $77.4K | 2,133,442 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $78.3K | 2,427,495 | 0.0% |