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 |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $12.1M | 199,535 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.8M | 48,541 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.4M | 426,789 | 5.1% |
| CubeSmart(CUBE) | COM | 229663109 | $24.7M | 738,516 | 5.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $37.6M | 1,548,786 | 8.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $251.5M | 1,929,870 | 55.2% |