Q2 2018 Holdings
Filed 2018-08-09 | 1107 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $17.9K | 226,712 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $18.2K | 424,488 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $18.6K | 94,439 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $18.9K | 56,388 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $19.3K | 333,871 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.0K | 255,877 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $20.6K | 206,360 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $21.5K | 284,177 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $21.5K | 485,368 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $21.6K | 338,361 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $21.6K | 596,213 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.7K | 79,361 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $22.0K | 377,767 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $22.0K | 956,100 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $22.8K | 452,813 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $22.9K | 788,902 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $23.0K | 96,365 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $23.1K | 460,100 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $23.2K | 118,767 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $23.3K | 621,555 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $23.6K | 240,996 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $23.7K | 475,912 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $24.1K | 750,482 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $24.2K | 386,488 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $24.3K | 98,985 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $24.4K | 183,909 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $24.4K | 193,095 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $24.6K | 443,148 | 0.0% |
| HCP Inc | REIT | 40414L109 | $25.1K | 970,501 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $25.2K | 405,593 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $26.1K | 286,009 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $27.1K | 961,550 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $27.6K | 274,381 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $29.0K | 229,585 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $32.6K | 1,546,446 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $33.2K | 273,776 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $34.8K | 30,809 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $34.9K | 31,287 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $35.4K | 427,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $35.8K | 344,041 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $35.9K | 321,668 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $36.3K | 194,487 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $39.2K | 91,114 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $40.7K | 619,876 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $41.8K | 184,236 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $42.4K | 246,880 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $48.0K | 247,007 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $63.2K | 371,556 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $70.5K | 41,492 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $78.0K | 791,090 | 0.1% |