Q4 2019 Holdings
Filed 2020-01-16 | 318 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana, Inc.(HUM) | STOCK | 444859102 | $1.0K | 2,800 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | STOCK | 85571B105 | $1.0K | 41,725 | 0.0% |
| Honeywell International, Inc.(HON) | STOCK | 438516106 | $1.0K | 5,900 | 0.0% |
| Citigroup, Inc.(C) | STOCK | 172967424 | $1.1K | 13,200 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | STOCK | 110122108 | $1.1K | 16,750 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | STOCK | 72651A207 | $1.1K | 59,830 | 0.0% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $1.2K | 18,970 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | STOCK | 11120U105 | $1.2K | 54,175 | 0.0% |
| RLJ Lodging Trust(RLJ) | STOCK | 74965L101 | $1.2K | 66,134 | 0.0% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $1.2K | 7,943 | 0.0% |
| Waste Connections, Inc.(WCN) | STOCK | 94106B101 | $1.2K | 13,175 | 0.0% |
| FedEx Corp.(FDX) | STOCK | 31428X106 | $1.2K | 8,035 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | STOCK | 313747206 | $1.2K | 9,475 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | STOCK | 015271109 | $1.3K | 7,750 | 0.0% |
| SVB Financial Group(SIVBEUR) | STOCK | 78486Q101 | $1.3K | 5,003 | 0.0% |
| Deere & Co.(DE) | STOCK | 244199105 | $1.3K | 7,250 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | STOCK | 53223X107 | $1.3K | 12,050 | 0.0% |
| SL Green Realty Corp. | STOCK | 78440X101 | $1.3K | 14,300 | 0.0% |
| American Express Co.(AXP) | STOCK | 025816109 | $1.3K | 10,600 | 0.0% |
| Extra Space Storage, Inc.(EXR) | STOCK | 30225T102 | $1.3K | 12,695 | 0.0% |
| Cheniere Energy, Inc.(LNG) | STOCK | 16411R208 | $1.3K | 22,025 | 0.0% |
| Comcast Corp.(CMCSA) | STOCK | 20030N101 | $1.3K | 30,000 | 0.0% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $1.4K | 5,600 | 0.0% |
| Kilroy Realty Corp.(KRC) | STOCK | 49427F108 | $1.4K | 16,615 | 0.0% |
| Target Corp.(TGT) | STOCK | 87612E106 | $1.4K | 11,100 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | STOCK | 931142103 | $1.4K | 12,084 | 0.0% |
| Accenture PLC(ACN) | STOCK | G1151C101 | $1.5K | 6,950 | 0.0% |
| Merck & Co., Inc.(MRK) | STOCK | 58933Y105 | $1.5K | 16,300 | 0.0% |
| Realty Income Corp.(O) | STOCK | 756109104 | $1.5K | 20,530 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | STOCK | 70509V100 | $1.5K | 57,387 | 0.0% |
| AT&T, Inc.(T) | STOCK | 00206R102 | $1.6K | 40,214 | 0.0% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $1.6K | 10,775 | 0.0% |
| Bank of America Corp.(BAC) | STOCK | 060505104 | $1.6K | 45,300 | 0.0% |
| Blackstone Mortgage Trust, Inc.(BXMT) | STOCK | 09257W100 | $1.6K | 42,972 | 0.0% |
| Hudson Pacific Properties, Inc. | STOCK | 444097109 | $1.6K | 42,600 | 0.0% |
| Camden Property Trust(CPT) | STOCK | 133131102 | $1.6K | 15,150 | 0.0% |
| McDonald's Corp.(MCD) | STOCK | 580135101 | $1.6K | 8,130 | 0.0% |
| City Office REIT, Inc.(CIO) | STOCK | 178587101 | $1.6K | 120,558 | 0.0% |
| Marathon Oil Corp.(MRO*) | STOCK | 565849106 | $1.6K | 121,273 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | STOCK | 59522J103 | $1.7K | 12,522 | 0.0% |
| CSX Corp.(CSX) | STOCK | 126408103 | $1.7K | 23,325 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | STOCK | 41068X100 | $1.7K | 53,559 | 0.0% |
| Oracle Corp.(ORCL) | STOCK | 68389X105 | $1.8K | 33,375 | 0.0% |
| Occidental Petroleum Corp.(OXY) | STOCK | 674599105 | $1.8K | 42,955 | 0.0% |
| Boston Properties, Inc.(BXP) | STOCK | 101121101 | $1.8K | 13,015 | 0.0% |
| Global Partners LP(GLP) | STOCK | 37946R109 | $1.9K | 93,512 | 0.0% |
| WP Carey, Inc.(WPC) | STOCK | 92936U109 | $1.9K | 23,940 | 0.0% |
| Texas Instruments, Inc.(TXN) | STOCK | 882508104 | $1.9K | 15,125 | 0.0% |
| Workday, Inc.(WDAY) | STOCK | 98138H101 | $2.0K | 11,980 | 0.0% |
| Holly Energy Partners LP | STOCK | 435763107 | $2.0K | 92,419 | 0.0% |