Q2 2019 Holdings
Filed 2019-08-13 | 2225 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $36.8K | 335,927 | 0.0% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $37.0K | 3,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.3K | 652,372 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $37.9K | 186,759 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $39.0K | 778,715 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $40.7K | 345,253 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $40.9K | 885,782 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $41.1K | 1,417,636 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2K | 295,647 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.7K | 880,745 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $42.2K | 338,986 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $46.6K | 233,970 | 0.0% |
| HCP Inc | COM | 40414L109 | $50.2K | 1,570,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.0K | 456,493 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $51.5K | 251,464 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $52.0K | 243,817 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $53.3K | 1,590,190 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $53.6K | 669,630 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $54.7K | 254,388 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $56.4K | 2,111,663 | 0.0% |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | SPONSORED ADS B | 05969B103 | $57.3K | 7,490,998 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $59.9K | 1,270,981 | 0.0% |
| Dr.Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $60.1K | 1,604,406 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.7K | 804,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.9K | 462,407 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $67.6K | 611,996 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $73.0K | 876,360 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $76.7K | 590,045 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $79.0K | 581 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $82.1K | 2,845,253 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $84.0K | 2,325,341 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $97.3K | 829,525 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $100.2K | 506,103 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $101.5K | 1,416,314 | 0.0% |
| 51job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $105.0K | 1,390,547 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $110.0K | 1,719,106 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $128.1K | 1,324,490 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $139.0K | 19,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $143.9K | 1,962,835 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $156.6K | 5,436,575 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $160.0K | 5,820 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $162.2K | 793,452 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $162.6K | 13,147,688 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $163.9K | 7,852,343 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $168.0K | 3,422,863 | 0.0% |
| Ctrip.Com International Ltd(CTRPUSD) | SPONSORED ADS | 22943F100 | $171.3K | 4,640,265 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $172.0K | 18,000 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $179.6K | 3,363,792 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $182.2K | 2,874,945 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $196.0K | 2,586,871 | 0.0% |