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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $79.2K | 2,525,925 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $79.8K | 338,801 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $80.4K | 4,251,351 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $82.2K | 5,704,924 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $82.4K | 1,323,641 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $82.6K | 813,492 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $82.6K | 2,995,006 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $84.2K | 291,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $84.4K | 684,853 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $84.4K | 221,376 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $86.5K | 1,281,355 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $87.4K | 613,386 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $89.9K | 1,622,173 | 0.0% |
| HCP Inc | COM | 40414L109 | $91.2K | 2,914,811 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $92.8K | 673,303 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $93.9K | 3,166,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.7K | 935,267 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $101.0K | 1,340,624 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $107.3K | 3,378,364 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $119.2K | 1,536,507 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.5K | 104,917 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ET | 464287598 | $136.6K | 1,105,778 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.7K | 3,444,070 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $139.0K | 1,168,345 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $142.1K | 4,646,299 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $145.2K | 587,146 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $156.1K | 1,165,760 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $159.3K | 351,589 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ET | 464287465 | $163.9K | 2,527,167 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.5K | 92,366 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $166.7K | 830,683 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $169.0K | 2,348,225 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $178.0K | 817,561 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $229.3K | 1,207,259 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $240.9K | 3,774,873 | 0.0% |
| Ishares TR(HYG) | ET | 464288513 | $250.0K | 2,891,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.7K | 2,447,590 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $299.2K | 1,641,965 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $311.0K | 15,477 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $316.0K | 4,101 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $385.0K | 3,083 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ET | 464287614 | $402.5K | 2,658,917 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $406.0K | 3,447 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $425.0K | 29,673 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $484.0K | 15,367 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $599.0K | 45,249 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $759.0K | 10,584 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $771.0K | 4,397 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $776.0K | 5,342 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 18,994 | 0.1% |