Q4 2019 Holdings
Filed 2020-02-11 | 664 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Internet Gold-Golden Lines Ltd | SHS NEW | M56595149 | $199 | 21,708 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $232 | 2,868 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $233 | 2,184 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $235 | 1,122 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $241 | 16,491 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $242 | 4,100 | 0.0% |
| American Financial Group Inc/O(AFG) | COM | 025932104 | $242 | 2,210 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $243 | 1,972 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $243 | 25,811 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $243 | 2,937 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $244 | 2,141 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $244 | 12,408 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $246 | 1,243 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $246 | 3,915 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $246 | 5,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $247 | 3,896 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $247 | 2,312 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $247 | 1,809 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $247 | 5,424 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $248 | 8,289 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $248 | 5,764 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $249 | 3,824 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $249 | 4,544 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $249 | 4,529 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $250 | 1,820 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $250 | 3,249 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $250 | 53 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $251 | 1,106 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $252 | 4,924 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $252 | 5,671 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $252 | 5,183 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $252 | 1,929 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $253 | 2,258 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $253 | 2,114 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $254 | 3,984 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $256 | 1,692 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $258 | 1,066 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $259 | 2,804 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $265 | 1,715 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $267 | 34,954 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $269 | 10,835 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $269 | 8,180 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $270 | 13,125 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $274 | 3,042 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $275 | 15,548 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $275 | 4,655 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $275 | 3,010 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $276 | 247 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $284 | 3,323 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $285 | 6,077 | 0.0% |