Q3 2021 Holdings
Filed 2021-11-09 | 544 holdings | $518.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSI(SSS1EUR) | Common Stock | 53223X107 | $711 | 6,200 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $725 | 17,000 | 0.0% |
| Natl Retail Prop REIT(NNN) | REIT | 637417106 | $737 | 17,062 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $747 | 35,990 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $753 | 4,544 | 0.0% |
| New Jersey Resources Corp Common(NJR) | Common Stock | 646025106 | $755 | 21,700 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common Stock | 655844108 | $756 | 3,158 | 0.0% |
| Phillips Edison & Company in REIT(PECO) | REIT | 71844V201 | $759 | 24,700 | 0.0% |
| SUN Communities Inc REIT(SUI) | REIT | 866674104 | $759 | 4,100 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $765 | 7,242 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common Stock | 064058100 | $769 | 14,843 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $783 | 432 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $799 | 2,219 | 0.0% |
| DCP Midstream Partners LP | MLP | 23311P100 | $799 | 28,300 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $805 | 8,530 | 0.0% |
| NRG Yield Inc-Class A Common(CWEN/A) | Common Stock | 18539C105 | $808 | 28,639 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $811 | 10,226 | 0.0% |
| Avalon BAY Communities REIT(AVB) | REIT | 053484101 | $820 | 3,700 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $822 | 36,000 | 0.0% |
| Hudson Pacific Properties in REIT | REIT | 444097109 | $825 | 31,400 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | ETF | 464287564 | $827 | 12,636 | 0.0% |
| Essential Properties Realty REIT(EPRT) | REIT | 29670E107 | $840 | 30,100 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $840 | 16,000 | 0.0% |
| Kilroy Realty Corp REIT(KRC) | REIT | 49427F108 | $847 | 12,800 | 0.0% |
| Mettler-Toledo International(MTD) | Common Stock | 592688105 | $858 | 623 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $880 | 22,117 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $906 | 9,307 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $908 | 10,121 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $930 | 5,246 | 0.0% |
| Ishares TR 0-5YR Invt GR CP(SLQD) | ETF | 46434V100 | $940 | 18,197 | 0.0% |
| Independence Realty Trust in REIT(IRT) | REIT | 45378A106 | $944 | 46,400 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | ETF | 464287556 | $973 | 6,020 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $981 | 6,749 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $988 | 8,403 | 0.0% |
| Camden Property Trust REIT(CPT) | REIT | 133131102 | $988 | 6,700 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $990 | 12,200 | 0.0% |
| Invitation Homes Inc REIT(INVH) | REIT | 46187W107 | $993 | 25,900 | 0.0% |
| Western Gas Equity Partners Limited Partners(WES) | MLP | 958669103 | $1.0K | 48,201 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $1.1K | 14,515 | 0.0% |
| Vanguard BD Index FDS Intermed Term(BIV) | ETF | 921937819 | $1.1K | 12,250 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | REIT | 30225T102 | $1.1K | 6,633 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $1.1K | 4,078 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | REIT | 59522J103 | $1.1K | 6,048 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $1.1K | 6,240 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $1.2K | 10,394 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.2K | 3,432 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common Stock | 693475105 | $1.2K | 6,224 | 0.0% |
| Healthpeak Pptys Inc NPV REIT(DOC) | REIT | 42250P103 | $1.2K | 36,508 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | ETF | 46432F388 | $1.2K | 12,359 | 0.0% |
| UDR Inc REIT(UDR) | REIT | 902653104 | $1.3K | 23,600 | 0.0% |