Q2 2020 Holdings
Filed 2020-08-07 | 546 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 133,300 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5K | 11,100 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 16,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5K | 49,676 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 25,930 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 40,891 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 59,062 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,040 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,814 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,534 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 11,053 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 18,843 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 23,485 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 112,755 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7K | 76,421 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 47,853 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 5,469 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 66,204 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.7K | 58,687 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 28,839 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 48,976 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 23,626 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8K | 66,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,987 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,937 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 33,771 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,042 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 11,158 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 32,074 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 10,033 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9K | 15,540 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 52,300 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.0K | 47,600 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 2,830 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 48,178 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 56,815 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 21,625 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0K | 156,822 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 17,661 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 25,464 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.1K | 178,155 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 5,225 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1K | 13,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2K | 107,767 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 11,472 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.2K | 62,200 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 10,383 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 7,760 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 16,818 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 35,858 | 0.0% |