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 |
|---|---|---|---|---|---|
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $68.5K | 1,175,430 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $71.4K | 758,894 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $71.7K | 267,992 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.0K | 432,372 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.8K | 2,096,607 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.6K | 1,411,127 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $76.2K | 665,366 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $76.3K | 614,116 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $76.8K | 2,297,496 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $80.1K | 690,165 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $80.4K | 3,539,637 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $80.4K | 2,323,062 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $82.7K | 1,798,204 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $83.6K | 752,433 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $83.8K | 511,670 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $85.4K | 697,523 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86.8K | 1,227,683 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $88.7K | 206,097 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.3K | 2,033,604 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $89.3K | 1,223,879 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $95.0K | 2,071,325 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $95.1K | 872,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $98.0K | 2,374,739 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $98.3K | 3,606,574 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $100.7K | 1,214,852 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $102.0K | 16,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $104.6K | 284,714 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $104.8K | 946,800 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $107.1K | 872,538 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $110.7K | 988,498 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $114.4K | 6,514,641 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $114.9K | 1,822,623 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $118.8K | 2,537,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $119.1K | 2,928,281 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $120.6K | 2,332,258 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $128.4K | 722,644 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $137.8K | 4,601,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.3K | 1,007,703 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $140.5K | 530,835 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $140.5K | 1,638,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $144.4K | 666,583 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $145.7K | 2,758,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $146.6K | 708,762 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $151.9K | 865,836 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $161.9K | 728,120 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $164.8K | 5,035,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $173.5K | 1,514,596 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.6K | 144,611 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $180.0K | 1,255,157 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.6K | 175,442 | 0.0% |