Q3 2019 Holdings
Filed 2019-11-08 | 123 holdings | $438.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.1K | 58,932 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.4K | 225,700 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.1K | 86,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $10.8K | 290,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.9K | 170,490 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.3K | 230,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.4K | 293,052 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 64,979 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12.2K | 252,733 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3K | 113,653 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.7K | 620,000 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $12.8K | 240,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.8K | 247,263 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $12.9K | 330,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $13.0K | 253,517 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13.2K | 175,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.4K | 103,031 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.8K | 160,333 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.1K | 43,152 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.3K | 71,126 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.1K | 189,341 | 0.0% |
| Welbilt Inc | COM | 949090104 | $20.8K | 1,230,852 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3K | 17,447 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.2K | 105,093 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.3K | 300,814 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.1K | 576,379 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.7K | 195,658 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $37.4K | 408,633 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $44.4K | 1,149,492 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46.6K | 283,443 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.4K | 230,074 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $53.6K | 27,309 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.4K | 428,293 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $59.9K | 286,790 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $65.4K | 502,035 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $66.6K | 1,257,587 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $68.4K | 333,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.2K | 344,711 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $78.9K | 506,920 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $82.1K | 393,685 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $86.5K | 894,121 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $92.8K | 208,151 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93.4K | 1,351,548 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $94.5K | 3,411,286 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $96.3K | 1,305,825 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.5K | 349,424 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $101.4K | 2,120,918 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $102.5K | 403,663 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $102.5K | 855,787 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $102.8K | 752,635 | 0.0% |