Q2 2020 Holdings
Filed 2020-07-01 | 204 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.5M | 117,500 | 20.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.1M | 52,100 | 19.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.0M | 11,200 | 11.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.7M | 2,400 | 10.2% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $2.6M | 85,977 | 9.6% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $2.5M | 92,000 | 9.3% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $2.0M | 73,500 | 7.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.6M | 20,700 | 5.9% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $938.0K | 37,000 | 3.5% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $290.0K | 30,000 | 1.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.9K | 46,225 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.6K | 76,725 | 0.1% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $12.1K | 129,404 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $11.1K | 49,000 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $7.4K | 38,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.2K | 24,300 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.7K | 26,700 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.4K | 21,500 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.8K | 106,000 | 0.0% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $5.4K | 180,000 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $5.3K | 69,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $5.2K | 75,408 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.1K | 38,500 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $5.0K | 35,350 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.9K | 150,800 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $4.9K | 30,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $4.8K | 31,320 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.8K | 20,200 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.6K | 23,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.5K | 101,200 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $4.5K | 76,856 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $4.5K | 122,660 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $4.5K | 6,354 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.4K | 75,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.4K | 34,400 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $4.2K | 23,000 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $4.2K | 653,484 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $4.1K | 79,953 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $4.1K | 30,400 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $3.7K | 71,000 | 0.0% |
| SandP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $3.7K | 11,300 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $3.7K | 16,200 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $3.6K | 130,810 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.5K | 29,300 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.5K | 9,100 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.5K | 11,725 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $3.4K | 18,000 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $3.4K | 15,500 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.4K | 46,200 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $3.4K | 29,540 | 0.0% |