Q3 2021 Holdings
Filed 2021-11-04 | 212 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.5M | 181,976 | 26.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0M | 51,202 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 326,962 | 18.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.2M | 529,660 | 17.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.4M | 333,428 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 6,328 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,785 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.0K | 9,225 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $284.0K | 1,293 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.1K | 273,556 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.4K | 476,241 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.0K | 17,647 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.3K | 769,395 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.0K | 16,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.7K | 255,018 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $41.5K | 125,429 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $38.8K | 309,647 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.7K | 108,192 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.2K | 41,958 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.2K | 77,380 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $28.4K | 504,922 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.3K | 290,448 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.6K | 46,574 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6K | 114,715 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.4K | 283,542 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.1K | 113,861 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.6K | 44,589 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $21.6K | 146,245 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.3K | 34,867 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.3K | 152,377 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.2K | 554,148 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.2K | 78,024 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.7K | 138,869 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3K | 7,594 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.1K | 118,927 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.0K | 255,127 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.8K | 101,299 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 45,671 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.6K | 116,754 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.4K | 294,263 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.1K | 123,071 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.9K | 63,575 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.8K | 199,579 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.8K | 312,896 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.6K | 97,103 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.5K | 69,877 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.3K | 331,854 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2K | 87,957 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.9K | 84,486 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $17.9K | 141,570 | 0.0% |