Q1 2019 Holdings
Filed 2019-05-15 | 1238 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $23.1K | 183,343 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $23.7K | 92,018 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.9K | 55,805 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $23.9K | 201,344 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.9K | 77,082 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $24.1K | 164,588 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $24.2K | 519,088 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.3K | 243,785 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $24.4K | 689,241 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24.6K | 663,295 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $25.0K | 584,361 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.3K | 501,439 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.4K | 103,188 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.0K | 181,078 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.1K | 157,552 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.2K | 164,164 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $26.4K | 417,357 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.5K | 282,112 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.0K | 728,228 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $27.2K | 362,800 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $27.4K | 494,802 | 0.0% |
| Vereit Inc | COM | 92339V100 | $27.5K | 3,289,939 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $27.7K | 272,985 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $27.8K | 201,471 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $27.8K | 420,239 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.9K | 332,848 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.3K | 230,934 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $28.7K | 231,577 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $29.5K | 964,634 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $29.6K | 158,306 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $29.8K | 163,769 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.8K | 706,975 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $29.9K | 271,783 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.1K | 298,866 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $30.3K | 448,573 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $30.6K | 189,986 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.8K | 296,511 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31.3K | 223,217 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.3K | 328,850 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.5K | 149,594 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $31.5K | 334,165 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.7K | 62,448 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.8K | 165,438 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $31.9K | 246,984 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $31.9K | 702,178 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.0K | 466,407 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $32.1K | 325,689 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32.2K | 623,417 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.3K | 644,345 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $32.4K | 296,083 | 0.0% |