Q1 2021 Holdings
Filed 2021-04-01 | 201 holdings | $39.1M | 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 | 126,500 | 16.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.8M | 53,600 | 14.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.8M | 2,700 | 9.7% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $3.8M | 113,000 | 9.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.5M | 13,500 | 9.0% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $3.5M | 97,977 | 8.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.4M | 12,000 | 8.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.2M | 43,000 | 8.2% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $3.0M | 79,500 | 7.7% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $1.2M | 45,000 | 3.0% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $729.0K | 50,000 | 1.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.4K | 199,900 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.8K | 83,925 | 0.1% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $15.9K | 149,904 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $14.3K | 48,500 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $10.8K | 43,889 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $10.3K | 67,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.7K | 34,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.7K | 23,300 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $8.6K | 40,400 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.2K | 26,700 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $8.0K | 59,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $7.7K | 54,719 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $7.5K | 66,108 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $7.0K | 10,364 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.8K | 125,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.6K | 113,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $6.4K | 34,520 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $6.1K | 84,753 | 0.0% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $6.1K | 200,000 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $6.0K | 187,810 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $5.9K | 82,556 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.9K | 41,500 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.8K | 159,800 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $5.8K | 30,400 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $5.7K | 74,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.7K | 30,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $5.6K | 42,000 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $5.6K | 30,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $5.4K | 24,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.3K | 75,000 | 0.0% |
| HCP Inc(DOC) | COMMON STOCK | 42250P103 | $5.1K | 160,593 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $5.1K | 8,500 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.1K | 57,000 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.0K | 46,200 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.0K | 20,200 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $5.0K | 94,060 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.0K | 25,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.9K | 78,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.8K | 36,300 | 0.0% |