Q4 2019 Holdings
Filed 2020-02-14 | 1240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $34.6K | 643,360 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.1K | 575,413 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.2K | 274,811 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.5K | 125,874 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $35.7K | 506,721 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.8K | 199,542 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.4K | 314,651 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $36.5K | 345,789 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $36.7K | 1,059,080 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $36.8K | 787,881 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $36.9K | 1,988,713 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.1K | 725,118 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.2K | 326,644 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.3K | 335,087 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.4K | 64,929 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.4K | 141,212 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $38.9K | 185,351 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $39.4K | 262,536 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.5K | 144,708 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $39.7K | 300,744 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $40.1K | 1,339,592 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $40.4K | 236,875 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.4K | 305,279 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $40.5K | 506,173 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $40.6K | 196,508 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $41.0K | 186,537 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $41.1K | 263,858 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $41.1K | 200,981 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42.3K | 264,989 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $42.3K | 161,650 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.3K | 188,198 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $43.5K | 144,124 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.6K | 372,794 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $44.0K | 690,760 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $44.2K | 534,257 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.9K | 734,655 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $45.9K | 502,825 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $46.3K | 230,435 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $46.9K | 1,360,537 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $47.0K | 338,253 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.2K | 726,380 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $47.3K | 797,641 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $47.6K | 845,601 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $47.6K | 345,612 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $48.5K | 328,182 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $50.4K | 312,188 | 0.0% |
| General Electric Co | COM | 369604103 | $50.7K | 4,576,084 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.2K | 689,611 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $51.5K | 934,568 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $52.1K | 1,742,007 | 0.0% |