Q1 2017 Holdings
Filed 2017-04-19 | 258 holdings | $228.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $725.0K | 2,650 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $748.0K | 14,990 | 0.3% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $881.0K | 5,255 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 19,650 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.1M | 60,680 | 0.9% |
| American Homes 4 R(AMH) | REIT | 02665T306 | $47.5M | 2,070,877 | 20.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $71.9M | 2,769,355 | 31.4% |
| Crown Castle Intl(CCI) | REIT | 22822V101 | $96.9M | 1,025,880 | 42.3% |