Q3 2018 Holdings
Filed 2018-11-13 | 1319 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $43.2K | 1,712,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $43.3K | 456,154 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.4K | 177,454 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $43.5K | 252,816 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $43.6K | 3,982,138 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $43.8K | 671,055 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $44.1K | 407,600 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $44.1K | 489,282 | 0.0% |
| Cigna Corporation | COM | 125509109 | $44.5K | 215,584 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $44.6K | 244,373 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $44.8K | 1,422,340 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $44.9K | 1,125,468 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $44.9K | 827,264 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.9K | 78,862 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $45.0K | 2,126,957 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $45.5K | 228,308 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.1K | 412,216 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.2K | 529,845 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.2K | 191,626 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.5K | 279,486 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $47.9K | 348,444 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $48.3K | 724,852 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $48.8K | 577,482 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $49.0K | 459,201 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $50.0K | 546,464 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $50.1K | 3,057,559 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $51.0K | 228,798 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $51.3K | 836,777 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.1K | 533,519 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.3K | 683,398 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $52.7K | 328,260 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $54.4K | 393,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.6K | 335,799 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $55.6K | 897,723 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.4K | 1,001,175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.7K | 348,664 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $57.9K | 792,503 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $58.1K | 587,519 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $58.7K | 725,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $59.9K | 286,732 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $60.4K | 398,745 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $61.7K | 1,362,944 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.5K | 582,492 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $63.3K | 1,950,069 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.0K | 168,107 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $64.1K | 304,905 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $64.9K | 2,493,964 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $65.1K | 923,580 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $68.4K | 2,313,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $68.5K | 686,331 | 0.0% |