Q1 2020 Holdings
Filed 2020-04-13 | 671 holdings | $450.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 34,067 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.1K | 65,986 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1K | 92,410 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.1K | 50,162 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 41,860 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 6,735 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 200,025 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.2K | 59,454 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $2.3K | 208,305 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.3K | 69,310 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.3K | 37,465 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5K | 156,448 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.5K | 94,562 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.6K | 197,794 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7K | 74,012 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.7K | 150,785 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.8K | 252,111 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.9K | 78,852 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 31,318 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 12,397 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1K | 30,173 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1K | 344,177 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.1K | 222,580 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | $36,125 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.2K | 42,389 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.2K | 115,895 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.3K | 47,665 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.4K | 40,514 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.4K | 45,085 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.4K | 87,220 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.4K | $147,856 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.4K | 106,626 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | $44,672 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5K | 85,088 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.6K | 341,175 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 14,987 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.7K | 27,325 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8K | 68,610 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8K | 50,841 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.8K | $39,282 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8K | 17,331 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | $29,136 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | $48,872 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.9K | $69,509 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.9K | $110,376 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.0K | $42,440 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.0K | 145,375 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.2K | 118,147 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.2K | 40,715 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3K | 53,163 | 0.0% |