Q1 2020 Holdings
Filed 2020-04-29 | 78 holdings | $594.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $419 | 9,745 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $525 | 30,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $540 | 200,000 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $543 | 50,000 | 0.1% |
| Fluor Corp New(FLR) | COM NEW | 343412102 | $1.3K | 105,000 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 179,000 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 150,000 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 100,000 | 0.3% |
| Alexander & Baldwin Inc(ALEX) | COM NEW | 014491104 | $1.7K | 103,000 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 150,000 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 300,000 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.9K | 70,000 | 0.3% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $2.2K | 200,000 | 0.4% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $2.3K | 400,000 | 0.4% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $2.3K | 255,000 | 0.4% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $2.4K | 100,000 | 0.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.8K | 102,000 | 0.5% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.8K | 253,000 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 70,000 | 0.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.2K | 125,000 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.2K | 275,000 | 0.5% |
| Vale SA(VALE) | ADR | 91912E105 | $3.3K | 400,000 | 0.6% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $3.5K | 106,000 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 100,000 | 0.6% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.6K | 100,000 | 0.6% |
| UDR Inc(UDR) | COM | 902653104 | $3.7K | 100,000 | 0.6% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $3.8K | 250,000 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 100,000 | 0.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.8K | 100,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9K | 507,000 | 0.7% |
| Keycorp New(KEY) | COM | 493267108 | $4.1K | 400,000 | 0.7% |
| State Street Corporation(STT) | COM | 857477103 | $4.3K | 80,000 | 0.7% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $4.4K | 755,000 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.5K | 80,000 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.8K | 80,000 | 0.8% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $5.0K | 150,000 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.1K | 150,000 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 150,000 | 0.9% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.3K | 120,000 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.4K | 204,000 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 100,000 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 105,000 | 1.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $5.7K | 115,000 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.7K | 80,000 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 80,000 | 1.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.1K | 85,000 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 40,000 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.5K | 215,000 | 1.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.6K | 90,000 | 1.1% |
| Outfront Media Inc | COM | 69007J106 | $6.7K | 500,000 | 1.1% |