Q2 2019 Holdings
Filed 2019-08-14 | 1764 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $344 | 2,449 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $345 | 2,513 | 0.0% |
| Tesla Inc | CONV. NOTE | 88160RAD3 | $346 | 351,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $352 | 7,978 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON STOCK | 518439104 | $359 | 1,962 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $360 | 4,624 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $361 | 2,416 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $364 | 5,465 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | EXCHANGE TRADED FUNDS | 46434G772 | $367 | 10,496 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $375 | 5,433 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COMMON STOCK | 720190206 | $383 | 19,234 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $383 | 3,389 | 0.0% |
| Americold Realty Trust(COLD) | COMMON STOCK | 03064D108 | $390 | 12,006 | 0.0% |
| Cincinnati Bell Inc | CUMULATIVE CONV PREF | 171871403 | $398 | 10,728 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $404 | 2,677 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $408 | 2,114 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $410 | 10,416 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON STOCK | 700517105 | $412 | 14,952 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $416 | 1,936 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $426 | 5,334 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $437 | 5,852 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $459 | 9,955 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $467 | 12,711 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $470 | 4,707 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $497 | 7,270 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $502 | 2,204 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $503 | 9,480 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $506 | 4,295 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $535 | 6,918 | 0.0% |
| BEL Fuse Inc(BELFB) | COMMON STOCK | 077347300 | $552 | 32,159 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $552 | 7,136 | 0.0% |
| Corelogic Inc ED States(CLGX) | COMMON STOCK | 21871D103 | $562 | 13,451 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $573 | 6,488 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $575 | 16,049 | 0.0% |
| Melco Resorts & Entertainment LTD(MLCO) | COMMON STOCK - ADR | 585464100 | $576 | 26,500 | 0.0% |
| Apartment Investment & Management Co(AIVEUR) | COMMON STOCK | 03748R754 | $593 | 11,842 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $600 | 6,493 | 0.0% |
| Enel Chile SA(ENIC) | COMMON STOCK - ADR | 29278D105 | $640 | 133,918 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $644 | 35,308 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $663 | 6,420 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $665 | 65,082 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $698 | 8,558 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $702 | 28,548 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $735 | 17,799 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $768 | 7,246 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $782 | 2,499 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $853 | 3,583 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $881 | 6,866 | 0.0% |
| Senior Housing Properties Trust | COMMON STOCK | 81721M109 | $938 | 113,486 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $955 | 10,918 | 0.0% |