Q2 2018 Holdings
Filed 2018-07-02 | 209 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.3M | 11,300 | 23.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.8M | 4,100 | 19.8% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $2.2M | 48,200 | 15.6% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $2.0M | 62,000 | 14.4% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $1.8M | 61,000 | 12.8% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.4M | 61,000 | 9.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.0K | 64,900 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.7K | 118,500 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $11.6K | 68,108 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.1K | 98,200 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.8K | 34,700 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $6.4K | 48,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.3K | 25,700 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.8K | 159,100 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $5.7K | 72,800 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.6K | 28,500 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $5.5K | 84,000 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $5.1K | 48,200 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.0K | 45,500 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.0K | 151,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.8K | 43,600 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.8K | 21,074 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.5K | 32,300 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $4.5K | 26,120 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.2K | 29,800 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.2K | 74,200 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.2K | 21,100 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $4.0K | 63,953 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $4.0K | 62,356 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $4.0K | 41,500 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.9K | 78,200 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COMMON STOCK | 44107P104 | $3.9K | 183,998 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $3.8K | 33,750 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $3.6K | 38,300 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.6K | 78,200 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $3.6K | 26,800 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $3.6K | 33,600 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.6K | 62,482 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.5K | 54,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.5K | 7,000 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $3.5K | 63,900 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.5K | 16,900 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.4K | 49,700 | 0.0% |
| Marsh and Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $3.4K | 41,900 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $3.4K | 150,000 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3.4K | 39,900 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $3.4K | 18,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $3.4K | 46,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $3.3K | 8,200 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $3.3K | 52,300 | 0.0% |