Q1 2020 Holdings
Filed 2020-04-02 | 202 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.6M | 117,500 | 20.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.0M | 52,100 | 17.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.5M | 11,200 | 15.4% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $2.5M | 85,977 | 10.9% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $2.1M | 92,000 | 9.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.0M | 2,400 | 8.8% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.6M | 58,000 | 6.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.1M | 20,700 | 4.9% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $819.0K | 37,000 | 3.6% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $275.0K | 30,000 | 1.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.1K | 76,725 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.8K | 46,225 | 0.1% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $10.4K | 129,404 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $8.2K | 49,000 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $6.2K | 38,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.1K | 24,300 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.7K | 106,000 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $5.3K | 69,000 | 0.0% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $5.2K | 180,000 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.2K | 21,500 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.0K | 26,700 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.9K | 150,800 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $4.9K | 35,350 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.6K | 38,500 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.2K | 21,074 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.2K | 75,000 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $4.2K | 30,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.1K | 75,408 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.1K | 20,200 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $4.1K | 65,856 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.9K | 146,282 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $3.8K | 83,953 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.8K | 101,200 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $3.8K | 23,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.4K | 34,400 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $3.4K | 22,920 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.3K | 29,300 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $3.1K | 633,000 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $3.0K | 29,540 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.0K | 46,200 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.0K | 41,400 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.0K | 45,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $3.0K | 21,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.0K | 21,700 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.9K | 9,100 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.8K | 24,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.8K | 22,000 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $2.8K | 4,500 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.8K | 53,000 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.8K | 16,700 | 0.0% |