Q1 2021 Holdings
Filed 2021-04-15 | 315 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen, Inc.(AMGN) | STOCK | 031162100 | $796 | 3,200 | 0.0% |
| Healthpeak Properties, Inc.(DOC) | STOCK | 42250P103 | $810 | 25,518 | 0.0% |
| Procter & Gamble Co.(PG) | STOCK | 742718109 | $862 | 6,365 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | STOCK | 70450Y103 | $868 | 3,575 | 0.0% |
| Medtronic PLC(MDT) | STOCK | G5960L103 | $882 | 7,469 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | STOCK | 38141G104 | $921 | 2,815 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | STOCK | 92532F100 | $924 | 4,300 | 0.0% |
| Comcast Corp.(CMCSA) | STOCK | 20030N101 | $931 | 17,200 | 0.0% |
| Qualcomm, Inc.(QCOM) | STOCK | 747525103 | $961 | 7,250 | 0.0% |
| MGM Growth Properties LLC(MGP) | STOCK | 55303A105 | $987 | 30,250 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | STOCK | 313747206 | $989 | 9,750 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | STOCK | 91324P102 | $1.0K | 2,725 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | STOCK | 883556102 | $1.0K | 2,290 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | STOCK | 110122108 | $1.1K | 16,750 | 0.0% |
| Baker Hughes Co.(BKR) | STOCK | 05722G100 | $1.1K | 50,000 | 0.0% |
| McDonald's Corp.(MCD) | STOCK | 580135101 | $1.1K | 4,880 | 0.0% |
| AT&T, Inc.(T) | STOCK | 00206R102 | $1.1K | 36,514 | 0.0% |
| PPL Corp.(PPL) | STOCK | 69351T106 | $1.1K | 39,250 | 0.0% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $1.1K | 10,000 | 0.0% |
| Bank of America Corp.(BAC) | STOCK | 060505104 | $1.1K | 29,600 | 0.0% |
| Welltower, Inc.(WELL) | STOCK | 95040Q104 | $1.1K | 16,035 | 0.0% |
| Apartment Income REIT Corp.(AIRCUSD) | STOCK | 03750L109 | $1.2K | 26,902 | 0.0% |
| Americold Realty Trust(COLD) | STOCK | 03064D108 | $1.3K | 34,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | STOCK | 78486Q101 | $1.3K | 2,723 | 0.0% |
| CSX Corp.(CSX) | STOCK | 126408103 | $1.4K | 14,175 | 0.0% |
| Blackstone Group LP(BX) | STOCK | 09260D107 | $1.4K | 18,350 | 0.0% |
| Essex Property Trust, Inc.(ESS) | STOCK | 297178105 | $1.4K | 5,036 | 0.0% |
| Netflix, Inc.(NFLX) | STOCK | 64110L106 | $1.4K | 2,650 | 0.0% |
| Camden Property Trust(CPT) | STOCK | 133131102 | $1.4K | 12,750 | 0.0% |
| FedEx Corp.(FDX) | STOCK | 31428X106 | $1.4K | 4,950 | 0.0% |
| Waste Connections, Inc.(WCN) | STOCK | 94106B101 | $1.4K | 13,175 | 0.0% |
| American Tower Corp.(AMT) | STOCK | 03027X100 | $1.4K | 5,950 | 0.0% |
| Duke Energy Corp.(DUK) | STOCK | 26441C204 | $1.4K | 14,800 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $1.4K | 7,790 | 0.0% |
| American Express Co.(AXP) | STOCK | 025816109 | $1.5K | 10,250 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | STOCK | 53223X107 | $1.5K | 16,950 | 0.0% |
| Extra Space Storage, Inc.(EXR) | STOCK | 30225T102 | $1.5K | 11,095 | 0.0% |
| UDR, Inc.(UDR) | STOCK | 902653104 | $1.5K | 34,750 | 0.0% |
| Accenture PLC(ACN) | STOCK | G1151C101 | $1.5K | 5,600 | 0.0% |
| Philip Morris International, Inc.(PM) | STOCK | 718172109 | $1.6K | 18,350 | 0.0% |
| Realty Income Corp.(O) | STOCK | 756109104 | $1.6K | 25,730 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $1.6K | 22,915 | 0.0% |
| Stag Industrial, Inc.(STAG) | STOCK | 85254J102 | $1.6K | 48,950 | 0.0% |
| WP Carey, Inc.(WPC) | STOCK | 92936U109 | $1.7K | 24,290 | 0.0% |
| BP Midstream Partners LP | STOCK | 0556EL109 | $1.8K | 139,496 | 0.0% |
| Signature Bank(SBNY) | STOCK | 82669G104 | $1.8K | 8,054 | 0.0% |
| Merck & Co., Inc.(MRK) | STOCK | 58933Y105 | $1.8K | 23,750 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | STOCK | 931142103 | $1.8K | 13,484 | 0.0% |
| Shell Midstream Partners LP | STOCK | 822634101 | $1.9K | 138,689 | 0.0% |
| MasterCard, Inc.(MA) | STOCK | 57636Q104 | $1.9K | 5,200 | 0.0% |