Q4 2020 Holdings
Filed 2021-03-01 | 337 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 23,043 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.5K | 89,840 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 16,422 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.8K | 99,234 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.9K | 29,397 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.9K | 16,476 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.2K | 115,137 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.2K | 328,827 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 19,198 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.4K | 171,841 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.5K | 42,028 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.7K | 42,107 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7K | 22,384 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.8K | 27,381 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.9K | 116,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.0K | 113,677 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.2K | 173,337 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.5K | 86,965 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.5K | 38,571 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.6K | 69,840 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.6K | 73,287 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.6K | 94,839 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.6K | 137,208 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.7K | 34,528 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 13,144 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $5.8K | 63,084 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.8K | 55,736 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.8K | 86,752 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.0K | 74,033 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.1K | 286,191 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.3K | 136,823 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.6K | 167,880 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.6K | 131,818 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.7K | 60,459 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.9K | 662,274 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.1K | 182,159 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.2K | 133,826 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.3K | 183,852 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.3K | 48,271 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 46,301 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.6K | 516,120 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 65,565 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.6K | 10,835 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.7K | 126,263 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8K | 35,241 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 110,170 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9K | 210,843 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.2K | 89,259 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $8.3K | 18,377 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 123,296 | 0.0% |