Q1 2022 Holdings
Filed 2022-04-19 | 338 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Property Trust, Inc.(STWD) | STOCK | 85571B105 | $754 | 31,175 | 0.0% |
| CVS Health Corp.(CVS) | STOCK | 126650100 | $770 | 7,611 | 0.0% |
| Medtronic PLC(MDT) | STOCK | G5960L103 | $784 | 7,069 | 0.0% |
| CF Industries Holdings, Inc.(CF) | STOCK | 125269100 | $794 | 7,700 | 0.0% |
| National Retail Properties, Inc.(NNN) | STOCK | 637417106 | $798 | 17,750 | 0.0% |
| Hudson Pacific Properties, Inc. | STOCK | 444097109 | $806 | 29,050 | 0.0% |
| Iron Mountain, Inc.(IRM) | STOCK | 46284V101 | $817 | 14,750 | 0.0% |
| WEC Energy Group, Inc.(WEC) | STOCK | 92939U106 | $818 | 8,200 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | STOCK | 22788C105 | $845 | 3,725 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | STOCK | 70509V100 | $859 | 35,081 | 0.0% |
| Invitation Homes, Inc.(INVH) | STOCK | 46187W107 | $868 | 21,600 | 0.0% |
| McDonald's Corp.(MCD) | STOCK | 580135101 | $885 | 3,580 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | STOCK | 883556102 | $910 | 1,540 | 0.0% |
| Boston Properties, Inc.(BXP) | STOCK | 101121101 | $923 | 7,165 | 0.0% |
| MasterCard, Inc.(MA) | STOCK | 57636Q104 | $929 | 2,600 | 0.0% |
| American Express Co.(AXP) | STOCK | 025816109 | $935 | 5,000 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | STOCK | 38141G104 | $962 | 2,915 | 0.0% |
| Lennar Corp.(LEN) | STOCK | 526057104 | $1.1K | 13,650 | 0.0% |
| Procter & Gamble Co.(PG) | STOCK | 742718109 | $1.1K | 7,265 | 0.0% |
| FedEx Corp.(FDX) | STOCK | 31428X106 | $1.1K | 4,950 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | STOCK | 110122108 | $1.2K | 16,250 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | STOCK | 91324P102 | $1.2K | 2,375 | 0.0% |
| Bank of America Corp.(BAC) | STOCK | 060505104 | $1.2K | 29,600 | 0.0% |
| Blackstone Mortgage Trust, Inc.(BXMT) | STOCK | 09257W100 | $1.2K | 38,472 | 0.0% |
| City Office REIT, Inc.(CIO) | STOCK | 178587101 | $1.2K | 69,308 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | STOCK | 084670702 | $1.2K | 3,470 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | STOCK | 11120U105 | $1.2K | 47,475 | 0.0% |
| Marathon Oil Corp.(MRO*) | STOCK | 565849106 | $1.3K | 51,273 | 0.0% |
| Healthpeak Properties, Inc.(DOC) | STOCK | 42250P103 | $1.4K | 39,568 | 0.0% |
| Apartment Income REIT Corp.(AIRCUSD) | STOCK | 03750L109 | $1.4K | 25,902 | 0.0% |
| Accenture PLC(ACN) | STOCK | G1151C101 | $1.5K | 4,325 | 0.0% |
| Gaming and Leisure Properties, Inc.(GLPI) | STOCK | 36467J108 | $1.5K | 32,885 | 0.0% |
| CSX Corp.(CSX) | STOCK | 126408103 | $1.6K | 42,525 | 0.0% |
| Duke Energy Corp.(DUK) | STOCK | 26441C204 | $1.6K | 14,450 | 0.0% |
| SVB Financial Group(SIVBEUR) | STOCK | 78486Q101 | $1.7K | 2,973 | 0.0% |
| Visa, Inc.(V) | STOCK | 92826C839 | $1.7K | 7,500 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | STOCK | G16258108 | $1.7K | 40,925 | 0.0% |
| Honeywell International, Inc.(HON) | STOCK | 438516106 | $1.7K | 8,850 | 0.0% |
| Philip Morris International, Inc.(PM) | STOCK | 718172109 | $1.7K | 18,600 | 0.0% |
| Citigroup, Inc.(C) | STOCK | 172967424 | $1.8K | 33,700 | 0.0% |
| Waste Connections, Inc.(WCN) | STOCK | 94106B101 | $1.8K | 13,175 | 0.0% |
| Baker Hughes Co.(BKR) | STOCK | 05722G100 | $1.9K | 51,250 | 0.0% |
| Stag Industrial, Inc.(STAG) | STOCK | 85254J102 | $1.9K | 45,950 | 0.0% |
| WP Carey, Inc.(WPC) | STOCK | 92936U109 | $2.0K | 24,290 | 0.0% |
| Merck & Co., Inc.(MRK) | STOCK | 58933Y105 | $2.0K | 24,050 | 0.0% |
| MGM Growth Properties LLC(MGP) | STOCK | 55303A105 | $2.0K | 51,150 | 0.0% |
| American Tower Corp.(AMT) | STOCK | 03027X100 | $2.0K | 8,100 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | STOCK | 931142103 | $2.0K | 13,684 | 0.0% |
| Realty Income Corp.(O) | STOCK | 756109104 | $2.0K | 29,485 | 0.0% |
| Welltower, Inc.(WELL) | STOCK | 95040Q104 | $2.1K | 21,835 | 0.0% |