Q1 2022 Holdings
Filed 2022-04-11 | 88 holdings | $541.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $833 | 20,203 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,718 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.6K | 25,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.8K | 25,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 27,298 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.6K | 50,917 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.1K | 20,511 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.3K | 81,204 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.4K | 56,242 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.6K | 86,664 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $7.1K | 126,252 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 120,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.9K | 209,479 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.2K | 549,851 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.9K | 22,709 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.4K | 73,178 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.0K | 150,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.3K | 54,027 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8K | 65,448 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.5K | 95,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $12.6K | 75,792 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.6K | 367,106 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.6K | 89,897 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.4K | 66,476 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.0K | 165,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.3K | 103,558 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $19.0K | 130,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.9K | 404,062 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.2K | 44,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.5K | 130,085 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $25.1K | 152,392 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.7K | 172,678 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $35.6K | 389,001 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $36.5K | 440,642 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.6K | 127,754 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.8K | 123,081 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $41.5K | 316,023 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $41.9K | 730,892 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $46.3K | 1,222,928 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.9K | 210,919 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.6K | 411,287 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $48.6K | 726,045 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $49.6K | 307,066 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.0K | 21,273 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $53.0K | 3,114,916 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6K | 347,256 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $63.7K | 795,606 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $68.4K | 192,859 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79.9K | 135,237 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.6K | 33,641 | 0.0% |