Q4 2020 Holdings
Filed 2021-01-19 | 321 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Corp. | STOCK | 11284V105 | $816 | 14,006 | 0.0% |
| Boston Properties, Inc.(BXP) | STOCK | 101121101 | $819 | 8,665 | 0.0% |
| Signature Bank(SBNY) | STOCK | 82669G104 | $819 | 6,054 | 0.0% |
| Medtronic PLC(MDT) | STOCK | G5960L103 | $875 | 7,469 | 0.0% |
| Amgen, Inc.(AMGN) | STOCK | 031162100 | $885 | 3,850 | 0.0% |
| Bank of America Corp.(BAC) | STOCK | 060505104 | $897 | 29,600 | 0.0% |
| Gilead Sciences, Inc.(GILD) | STOCK | 375558103 | $900 | 15,450 | 0.0% |
| MGM Growth Properties LLC(MGP) | STOCK | 55303A105 | $916 | 29,250 | 0.0% |
| Procter & Gamble Co.(PG) | STOCK | 742718109 | $934 | 6,715 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | STOCK | 92532F100 | $1.0K | 4,300 | 0.0% |
| Apartment Income REIT Corp.(AIRCUSD) | STOCK | 03750L109 | $1.0K | 26,902 | 0.0% |
| SVB Financial Group(SIVBEUR) | STOCK | 78486Q101 | $1.0K | 2,673 | 0.0% |
| McDonald's Corp.(MCD) | STOCK | 580135101 | $1.0K | 4,880 | 0.0% |
| AT&T, Inc.(T) | STOCK | 00206R102 | $1.1K | 36,514 | 0.0% |
| Viper Energy Partners LP | STOCK | 92763M105 | $1.1K | 91,700 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | STOCK | 110122108 | $1.1K | 17,250 | 0.0% |
| Qualcomm, Inc.(QCOM) | STOCK | 747525103 | $1.1K | 7,250 | 0.0% |
| PPL Corp.(PPL) | STOCK | 69351T106 | $1.1K | 39,250 | 0.0% |
| Humana, Inc.(HUM) | STOCK | 444859102 | $1.1K | 2,800 | 0.0% |
| Cheniere Energy, Inc.(LNG) | STOCK | 16411R208 | $1.2K | 20,025 | 0.0% |
| Welltower, Inc.(WELL) | STOCK | 95040Q104 | $1.2K | 18,835 | 0.0% |
| Blackstone Group LP(BX) | STOCK | 09260D107 | $1.2K | 19,025 | 0.0% |
| Extra Space Storage, Inc.(EXR) | STOCK | 30225T102 | $1.3K | 11,095 | 0.0% |
| Camden Property Trust(CPT) | STOCK | 133131102 | $1.3K | 13,350 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $1.3K | 8,340 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | STOCK | 53223X107 | $1.3K | 11,300 | 0.0% |
| Essex Property Trust, Inc.(ESS) | STOCK | 297178105 | $1.4K | 5,686 | 0.0% |
| Waste Connections, Inc.(WCN) | STOCK | 94106B101 | $1.4K | 13,175 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | STOCK | 883556102 | $1.4K | 2,900 | 0.0% |
| American Express Co.(AXP) | STOCK | 025816109 | $1.4K | 11,200 | 0.0% |
| Duke Energy Corp.(DUK) | STOCK | 26441C204 | $1.4K | 14,800 | 0.0% |
| American Tower Corp.(AMT) | STOCK | 03027X100 | $1.4K | 6,050 | 0.0% |
| CSX Corp.(CSX) | STOCK | 126408103 | $1.4K | 15,175 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | STOCK | 91324P102 | $1.4K | 4,050 | 0.0% |
| Baker Hughes a GE Co.(BKR) | STOCK | 05722G100 | $1.4K | 68,500 | 0.0% |
| Philip Morris International, Inc.(PM) | STOCK | 718172109 | $1.4K | 17,350 | 0.0% |
| UDR, Inc.(UDR) | STOCK | 902653104 | $1.5K | 37,800 | 0.0% |
| Netflix, Inc.(NFLX) | STOCK | 64110L106 | $1.5K | 2,700 | 0.0% |
| Accenture PLC(ACN) | STOCK | G1151C101 | $1.5K | 5,600 | 0.0% |
| BP Midstream Partners LP | STOCK | 0556EL109 | $1.5K | 139,496 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $1.5K | 25,215 | 0.0% |
| Comcast Corp.(CMCSA) | STOCK | 20030N101 | $1.5K | 29,500 | 0.0% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $1.6K | 17,970 | 0.0% |
| Deere & Co.(DE) | STOCK | 244199105 | $1.6K | 5,850 | 0.0% |
| Parsley Energy, Inc. | STOCK | 701877102 | $1.6K | 112,000 | 0.0% |
| Stag Industrial, Inc.(STAG) | STOCK | 85254J102 | $1.6K | 50,850 | 0.0% |
| FedEx Corp.(FDX) | STOCK | 31428X106 | $1.7K | 6,600 | 0.0% |
| Realty Income Corp.(O) | STOCK | 756109104 | $1.7K | 28,080 | 0.0% |
| WP Carey, Inc.(WPC) | STOCK | 92936U109 | $1.8K | 25,940 | 0.0% |
| Americold Realty Trust(COLD) | STOCK | 03064D108 | $1.9K | 49,550 | 0.0% |