Q2 2018 Holdings
Filed 2018-08-07 | 103 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $383 | 14,841 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $546 | 46,110 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $564 | 20,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $730 | 18,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $735 | 14,602 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $945 | 12,882 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 27,508 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,544 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.6K | 15,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 16,613 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,696 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.7K | 30,411 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 52,650 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.5K | 52,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,924 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 37,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.6K | 25,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 18,669 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.0K | 59,650 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.0K | 168,462 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 33,423 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 39,003 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 51,826 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.5K | 68,890 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 41,435 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.0K | 227,522 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.0K | 295,613 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.3K | 111,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.5K | 260,355 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.5K | 89,052 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.7K | 55,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.8K | 95,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.9K | 58,959 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.2K | 69,214 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.3K | 83,255 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $6.4K | 110,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.6K | 154,144 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.5K | 114,321 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.6K | 69,751 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.1K | 324,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4K | 117,570 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.4K | 148,198 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.8K | 85,378 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.0K | 48,426 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.7K | 205,968 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.9K | 247,263 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.1K | 50,458 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.5K | 78,749 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $26.1K | 396,726 | 0.0% |