Q3 2018 Holdings
Filed 2018-10-01 | 209 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.5M | 133,000 | 36.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.3M | 9,300 | 18.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.5M | 3,200 | 14.0% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $1.8M | 61,000 | 10.3% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.8M | 62,000 | 10.0% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.3M | 61,000 | 7.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.5K | 109,500 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.2K | 53,900 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $12.0K | 68,108 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.3K | 98,200 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $7.3K | 48,400 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.0K | 159,100 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $6.5K | 96,265 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.3K | 28,500 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $6.2K | 61,740 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.2K | 29,700 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $6.1K | 72,800 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $5.3K | 29,120 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.1K | 45,500 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.9K | 32,300 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.9K | 29,800 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $4.6K | 69,356 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.4K | 21,100 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $4.3K | 40,000 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.2K | 21,074 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $4.1K | 63,953 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $4.0K | 26,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.0K | 65,000 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $4.0K | 34,400 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $3.9K | 33,600 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COMMON STOCK | 44107P104 | $3.9K | 183,998 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.8K | 63,200 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $3.8K | 33,750 | 0.0% |
| Booking Holdings Inc | COMMON STOCK | 741503403 | $3.8K | 1,900 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $3.7K | 18,400 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.7K | 34,400 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.6K | 54,400 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.6K | 63,200 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $3.5K | 16,900 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.5K | 66,200 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.4K | 10,100 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.4K | 38,000 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.4K | 62,482 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $3.4K | 30,300 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $3.3K | 35,369 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $3.3K | 77,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.3K | 41,300 | 0.0% |
| Brookfield Property Partners | COMMON STOCK | 000000000 | $3.3K | 57,548 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.2K | 35,700 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $3.2K | 38,900 | 0.0% |