Q2 2022 Holdings
Filed 2022-07-19 | 344 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy, Inc.(FANG) | STOCK | 25278X109 | $642 | 5,300 | 0.0% |
| Amgen, Inc.(AMGN) | STOCK | 031162100 | $657 | 2,700 | 0.0% |
| CF Industries Holdings, Inc.(CF) | STOCK | 125269100 | $660 | 7,700 | 0.0% |
| EOG Resources, Inc.(EOG) | STOCK | 26875P101 | $690 | 6,250 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | STOCK | 85571B105 | $693 | 33,175 | 0.0% |
| American Express Co.(AXP) | STOCK | 025816109 | $693 | 5,000 | 0.0% |
| Viper Energy Partners LP | STOCK | 92763M105 | $699 | 26,200 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | STOCK | 70509V100 | $701 | 42,281 | 0.0% |
| CVS Health Corp.(CVS) | STOCK | 126650100 | $705 | 7,611 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | STOCK | 44107P104 | $720 | 45,900 | 0.0% |
| National Retail Properties, Inc.(NNN) | STOCK | 637417106 | $763 | 17,750 | 0.0% |
| McKesson Corp.(MCK) | STOCK | 58155Q103 | $767 | 2,350 | 0.0% |
| McDonald's Corp.(MCD) | STOCK | 580135101 | $785 | 3,180 | 0.0% |
| Rexford Industrial Realty, Inc.(REXR) | STOCK | 76169C100 | $806 | 14,000 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | STOCK | 883556102 | $809 | 1,490 | 0.0% |
| MasterCard, Inc.(MA) | STOCK | 57636Q104 | $820 | 2,600 | 0.0% |
| WEC Energy Group, Inc.(WEC) | STOCK | 92939U106 | $825 | 8,200 | 0.0% |
| Devon Energy Corp.(DVN) | STOCK | 25179M103 | $854 | 15,500 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | STOCK | 38141G104 | $866 | 2,915 | 0.0% |
| Boston Properties, Inc.(BXP) | STOCK | 101121101 | $882 | 9,915 | 0.0% |
| City Office REIT, Inc.(CIO) | STOCK | 178587101 | $898 | 69,308 | 0.0% |
| Bank of America Corp.(BAC) | STOCK | 060505104 | $921 | 29,600 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | STOCK | 11120U105 | $1.0K | 50,475 | 0.0% |
| Healthpeak Properties, Inc.(DOC) | STOCK | 42250P103 | $1.0K | 39,568 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | STOCK | 084670702 | $1.0K | 3,770 | 0.0% |
| Procter & Gamble Co.(PG) | STOCK | 742718109 | $1.0K | 7,265 | 0.0% |
| Duke Energy Corp.(DUK) | STOCK | 26441C204 | $1.1K | 9,950 | 0.0% |
| Iron Mountain, Inc.(IRM) | STOCK | 46284V101 | $1.1K | 22,000 | 0.0% |
| Apartment Income REIT Corp.(AIRCUSD) | STOCK | 03750L109 | $1.1K | 25,902 | 0.0% |
| FedEx Corp.(FDX) | STOCK | 31428X106 | $1.1K | 4,950 | 0.0% |
| SVB Financial Group(SIVBEUR) | STOCK | 78486Q101 | $1.2K | 2,973 | 0.0% |
| Blackstone Mortgage Trust, Inc.(BXMT) | STOCK | 09257W100 | $1.2K | 42,472 | 0.0% |
| Marathon Oil Corp.(MRO*) | STOCK | 565849106 | $1.2K | 53,273 | 0.0% |
| Accenture PLC(ACN) | STOCK | G1151C101 | $1.2K | 4,325 | 0.0% |
| Workday, Inc.(WDAY) | STOCK | 98138H101 | $1.2K | 8,680 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | STOCK | 91324P102 | $1.2K | 2,375 | 0.0% |
| CSX Corp.(CSX) | STOCK | 126408103 | $1.2K | 42,525 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | STOCK | 110122108 | $1.3K | 16,650 | 0.0% |
| Citigroup, Inc.(C) | STOCK | 172967424 | $1.3K | 28,200 | 0.0% |
| Signature Bank(SBNY) | STOCK | 82669G104 | $1.3K | 7,275 | 0.0% |
| Federal Realty Investment Trust(FRT) | STOCK | 313745101 | $1.3K | 13,700 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | STOCK | G16258108 | $1.4K | 38,925 | 0.0% |
| Stag Industrial, Inc.(STAG) | STOCK | 85254J102 | $1.4K | 45,950 | 0.0% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $1.4K | 15,720 | 0.0% |
| Visa, Inc.(V) | STOCK | 92826C839 | $1.5K | 7,500 | 0.0% |
| Gaming and Leisure Properties, Inc.(GLPI) | STOCK | 36467J108 | $1.5K | 32,885 | 0.0% |
| Baker Hughes Co.(BKR) | STOCK | 05722G100 | $1.5K | 53,250 | 0.0% |
| Honeywell International, Inc.(HON) | STOCK | 438516106 | $1.5K | 8,850 | 0.0% |
| Waste Connections, Inc.(WCN) | STOCK | 94106B101 | $1.6K | 13,175 | 0.0% |
| Switch, Inc. | STOCK | 87105L104 | $1.7K | 49,500 | 0.0% |