Q2 2021 Holdings
Filed 2021-07-01 | 204 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.2M | 116,500 | 15.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.0M | 53,600 | 15.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.2M | 12,000 | 10.6% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $3.7M | 79,500 | 9.4% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $3.6M | 97,977 | 9.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.4M | 2,300 | 8.7% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $3.4M | 88,000 | 8.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.1M | 12,700 | 7.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.9M | 40,000 | 7.3% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $1.3M | 45,000 | 3.2% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $763.0K | 50,000 | 1.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.7K | 194,900 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.9K | 80,925 | 0.1% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $17.9K | 149,904 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $15.8K | 45,500 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $12.9K | 42,889 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $9.9K | 63,500 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $8.9K | 37,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.8K | 31,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.7K | 21,800 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $8.6K | 66,108 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $8.3K | 10,364 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $8.2K | 54,719 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.9K | 24,700 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $7.8K | 57,500 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $7.0K | 33,520 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $6.9K | 82,753 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.8K | 120,000 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $6.4K | 28,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.3K | 159,800 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $6.2K | 80,556 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.2K | 110,000 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $6.0K | 161,810 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.9K | 39,500 | 0.0% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $5.8K | 200,000 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $5.8K | 74,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.5K | 28,500 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.4K | 54,000 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $5.3K | 31,740 | 0.0% |
| HCP Inc(DOC) | COMMON STOCK | 42250P103 | $5.3K | 160,593 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $5.3K | 23,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.3K | 68,000 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $5.3K | 10,725 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.2K | 78,000 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $5.2K | 91,060 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $5.1K | 17,145 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.1K | 21,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.1K | 5,800 | 0.0% |
| Vereit Inc(VER) | COMMON STOCK | 92339V308 | $5.0K | 109,696 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $5.0K | 35,000 | 0.0% |