Q4 2018 Holdings
Filed 2019-02-04 | 1150 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $13.8K | 403,556 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $14.2K | 241,202 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $14.2K | 80,004 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $14.3K | 504,430 | 0.0% |
| iShares International Select Dividend ETF(IDV) | ETF | 464288448 | $14.4K | 500,000 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $14.5K | 345,855 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $15.8K | 465,085 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $16.0K | 145,131 | 0.0% |
| Healthcare Trust of America Inc | REIT | 42225P501 | $16.1K | 636,955 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $16.8K | 152,835 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $17.2K | 272,283 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $17.2K | 290,358 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $17.7K | 54,956 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $17.8K | 94,302 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $18.2K | 344,680 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $18.6K | 716,355 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $18.6K | 393,009 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $18.8K | 434,382 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $19.1K | 210,855 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $19.3K | 328,897 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $19.8K | 429,112 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $19.9K | 115,699 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.2K | 80,086 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $20.4K | 364,671 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $20.5K | 516,838 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $20.6K | 269,898 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $20.6K | 84,186 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $21.0K | 737,154 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.1K | 193,541 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $21.5K | 211,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $22.0K | 1,321,783 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $22.1K | 469,936 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $22.8K | 328,184 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $22.8K | 924,488 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $23.5K | 356,240 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $23.5K | 255,844 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $24.1K | 182,387 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $24.3K | 97,413 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $24.6K | 438,269 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $25.0K | 123,463 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $26.2K | 599,966 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $27.6K | 553,150 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $27.7K | 314,522 | 0.0% |
| HCP Inc | REIT | 40414L109 | $28.3K | 1,012,570 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $28.9K | 257,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.6K | 434,772 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $32.5K | 31,089 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $32.7K | 249,357 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $32.9K | 336,828 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $33.1K | 31,932 | 0.0% |