Q4 2023 Holdings
Filed 2024-02-15 | 636 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.5M | 23,700 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.5M | 63,870 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.5M | 109,062 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,279 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5M | 30,919 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,733 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.6M | 11,812 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 14,446 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,292 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 13,042 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.7M | 54,758 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 42,148 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,262 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.8M | 29,576 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 11,705 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,347 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 521 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 20,614 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.9M | 9,769 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 12,132 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.9M | 205,780 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9M | 32,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 68,455 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,453 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.0M | 77,890 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.0M | 370,743 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0M | 53,040 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 19,292 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2M | 32,140 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2M | 43,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 42,892 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,923 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.2M | 147,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2M | 32,738 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 66,655 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 41,868 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.4M | 21,941 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 10,039 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.5M | 60,197 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2.5M | 629,397 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 18,480 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 15,086 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.6M | 178,885 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 44,422 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 28,033 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,074 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8M | 41,038 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,795 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9M | 20,530 | 0.0% |