Q1 2021 Holdings
Filed 2021-04-15 | 315 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corp.(AM) | STOCK | 03676B102 | $307 | 34,000 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | STOCK | 867892101 | $320 | 25,700 | 0.0% |
| Kroger Co.(KR) | STOCK | 501044101 | $324 | 9,000 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | STOCK | 513272104 | $333 | 4,300 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | STOCK | 85571B105 | $338 | 13,675 | 0.0% |
| PepsiCo, Inc.(PEP) | STOCK | 713448108 | $339 | 2,400 | 0.0% |
| CF Industries Holdings, Inc.(CF) | STOCK | 125269100 | $349 | 7,700 | 0.0% |
| NextEra Energy Partners LP(XIFR) | STOCK | 65341B106 | $361 | 4,950 | 0.0% |
| Abbott Laboratories(ABT) | STOCK | 002824100 | $372 | 3,100 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | STOCK | 83417M104 | $374 | 1,300 | 0.0% |
| Paychex, Inc.(PAYX) | STOCK | 704326107 | $377 | 3,850 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | STOCK | 44107P104 | $379 | 22,500 | 0.0% |
| International Business Machines Corp.(IBM) | STOCK | 459200101 | $382 | 2,868 | 0.0% |
| Coca-Cola Co.(KO) | STOCK | 191216100 | $390 | 7,400 | 0.0% |
| Alphabet, Inc.(GOOG) | STOCK | 02079K107 | $393 | 190 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | STOCK | 084670702 | $414 | 1,620 | 0.0% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $423 | 46,500 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | STOCK | 192446102 | $426 | 5,450 | 0.0% |
| McKesson Corp.(MCK) | STOCK | 58155Q103 | $439 | 2,250 | 0.0% |
| Dow, Inc.(DOW) | STOCK | 260557103 | $453 | 7,083 | 0.0% |
| Kilroy Realty Corp.(KRC) | STOCK | 49427F108 | $467 | 7,115 | 0.0% |
| Pfizer, Inc.(PFE) | STOCK | 717081103 | $476 | 13,150 | 0.0% |
| Kimco Realty Corp.(KIM) | STOCK | 49446R109 | $479 | 25,569 | 0.0% |
| Gilead Sciences, Inc.(GILD) | STOCK | 375558103 | $485 | 7,500 | 0.0% |
| Johnson Controls International PLC(JCI) | STOCK | G51502105 | $492 | 8,253 | 0.0% |
| Marathon Oil Corp.(MRO*) | STOCK | 565849106 | $494 | 46,273 | 0.0% |
| Microchip Technology, Inc.(MCHP) | STOCK | 595017104 | $501 | 3,225 | 0.0% |
| DuPont de Nemours, Inc.(DD) | STOCK | 26614N102 | $502 | 6,500 | 0.0% |
| Blackstone Mortgage Trust, Inc.(BXMT) | STOCK | 09257W100 | $526 | 16,972 | 0.0% |
| Altria Group, Inc.(MO) | STOCK | 02209S103 | $550 | 10,750 | 0.0% |
| Brookfield Renewable Corp. | STOCK | 11284V105 | $567 | 12,131 | 0.0% |
| CVS Health Corp.(CVS) | STOCK | 126650100 | $573 | 7,611 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | STOCK | 74834L100 | $578 | 4,500 | 0.0% |
| NortonLifeLock, Inc.(GEN) | STOCK | 668771108 | $589 | 27,700 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | STOCK | 11120U105 | $600 | 29,675 | 0.0% |
| Western Midstream Partners LP(WES) | STOCK | 958669103 | $606 | 32,600 | 0.0% |
| National Retail Properties, Inc.(NNN) | STOCK | 637417106 | $606 | 13,750 | 0.0% |
| Regency Centers Corp.(REG) | STOCK | 758849103 | $607 | 10,700 | 0.0% |
| Humana, Inc.(HUM) | STOCK | 444859102 | $608 | 1,450 | 0.0% |
| Invitation Homes, Inc.(INVH) | STOCK | 46187W107 | $624 | 19,500 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | STOCK | 70509V100 | $653 | 26,881 | 0.0% |
| Holly Energy Partners LP | STOCK | 435763107 | $677 | 35,419 | 0.0% |
| HP, Inc.(HPQ) | STOCK | 40434L105 | $683 | 21,500 | 0.0% |
| Masco Corp.(MAS) | STOCK | 574599106 | $689 | 11,500 | 0.0% |
| Boston Properties, Inc.(BXP) | STOCK | 101121101 | $705 | 6,965 | 0.0% |
| City Office REIT, Inc.(CIO) | STOCK | 178587101 | $736 | 69,308 | 0.0% |
| Lennar Corp.(LEN) | STOCK | 526057104 | $754 | 7,450 | 0.0% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $756 | 4,597 | 0.0% |
| Hudson Pacific Properties, Inc. | STOCK | 444097109 | $761 | 28,050 | 0.0% |
| WEC Energy Group, Inc.(WEC) | STOCK | 92939U106 | $767 | 8,200 | 0.0% |