Q2 2020 Holdings
Filed 2020-07-10 | 667 holdings | $692.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC | ADR | 12626K203 | $2.9K | 84,890 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.9K | 100,585 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.3K | 109,745 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 8,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 8,765 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.6K | 326,005 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6K | 29,354 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | $44,417 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.7K | 22,535 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8K | 84,909 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.8K | 51,750 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.8K | 342,515 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 165,054 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 40,414 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.2K | 63,351 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.2K | 102,400 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.4K | $41,092 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | $43,913 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4K | $43,568 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.5K | 117,961 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.6K | 118,435 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.6K | 77,490 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6K | 14,760 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $4.9K | 129,470 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.9K | 114,446 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $4.9K | 132,256 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.9K | 160,420 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.0K | 50,799 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | $62,576 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.3K | $52,532 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | $33,154 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5K | 48,567 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.7K | $213,795 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.9K | 306,876 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9K | 67,123 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.0K | 115,527 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.1K | 146,150 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.1K | 171,420 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.2K | 53,800 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.2K | 176,726 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.3K | 177,889 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.4K | 80,817 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.4K | $204,286 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.5K | 48,288 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.6K | 111,995 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.6K | 62,368 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.7K | 261,045 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.7K | 162,744 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.7K | 244,830 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9K | $72,479 | 0.0% |