Q1 2019 Holdings
Filed 2019-04-01 | 205 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.4M | 118,000 | 31.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.8M | 2,700 | 13.6% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $2.6M | 95,000 | 12.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.5M | 20,700 | 12.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.2M | 9,300 | 10.8% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.5M | 47,000 | 7.4% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.4M | 61,000 | 6.8% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $489.0K | 30,000 | 2.4% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $14.6K | 80,308 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.7K | 99,500 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.7K | 61,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.8K | 96,200 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $6.9K | 96,265 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $6.8K | 43,400 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $6.4K | 61,500 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.4K | 108,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.1K | 144,300 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $5.9K | 54,240 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $5.8K | 29,120 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.8K | 24,500 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.7K | 29,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.6K | 22,500 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.0K | 40,500 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $4.8K | 43,000 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $4.7K | 62,356 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $4.7K | 59,953 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.6K | 21,074 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $4.6K | 24,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $4.5K | 37,550 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.2K | 22,200 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.1K | 24,800 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.1K | 29,300 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.1K | 71,200 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.1K | 19,600 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $4.0K | 62,482 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.8K | 51,200 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $3.8K | 34,400 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.6K | 34,400 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $3.6K | 39,923 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $3.5K | 31,600 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.5K | 13,500 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $3.5K | 21,800 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COMMON STOCK | 44107P104 | $3.5K | 183,998 | 0.0% |
| Booking Holdings Inc | COMMON STOCK | 741503403 | $3.3K | 1,900 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.3K | 16,700 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $3.3K | 393,000 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $3.2K | 60,600 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $3.2K | 42,800 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $3.2K | 31,800 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.2K | 66,200 | 0.0% |