Q4 2019 Holdings
Filed 2020-01-06 | 206 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 117,500 | 19.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.0M | 56,100 | 17.1% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $3.5M | 85,977 | 12.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.3M | 11,200 | 11.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.9M | 2,400 | 9.9% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $2.4M | 92,000 | 8.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.3M | 20,700 | 7.8% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.8M | 58,000 | 6.3% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $1.1M | 37,000 | 3.8% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $488.0K | 30,000 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.9K | 54,025 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.4K | 91,225 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $12.3K | 82,408 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $11.1K | 54,000 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $8.6K | 96,265 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $7.8K | 41,400 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $7.5K | 130,082 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $7.3K | 24,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.1K | 24,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.1K | 101,200 | 0.0% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $7.0K | 180,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.6K | 108,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.5K | 29,700 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $6.5K | 71,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.9K | 150,800 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $5.8K | 633,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.5K | 40,500 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.4K | 22,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.3K | 82,000 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $4.9K | 59,953 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $4.8K | 22,920 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $4.7K | 24,000 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $4.5K | 49,123 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.5K | 51,200 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $4.5K | 37,550 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.5K | 21,074 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.4K | 34,400 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $4.3K | 65,265 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $4.3K | 53,556 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $4.2K | 32,000 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $4.1K | 34,400 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.9K | 29,300 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.9K | 66,200 | 0.0% |
| Booking Holdings Inc | COMMON STOCK | 741503403 | $3.9K | 1,900 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $3.9K | 29,540 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.8K | 21,700 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $3.7K | 28,200 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $3.7K | 21,800 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.7K | 10,100 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $3.7K | 60,600 | 0.0% |