Q3 2024 Holdings
Filed 2024-10-09 | 203 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.8M | 67,780 | 33.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.4M | 32,500 | 11.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.8M | 28,600 | 10.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.7M | 21,500 | 7.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 14,100 | 5.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.7M | 3,100 | 5.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 42,500 | 4.8% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $1.5M | 28,700 | 3.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.2M | 390 | 2.6% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $1.2M | 4,500 | 2.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 3,700 | 2.6% |
| Corpay Inc(CPAY) | COMMON STOCK | 219948106 | $1.2M | 3,800 | 2.5% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.1M | 5,700 | 2.3% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $864.0K | 22,500 | 1.8% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $601.0K | 20,400 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $238.0K | 16,000 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.0K | 32,590 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $8.2K | 64,858 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.3K | 11,000 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $6.1K | 96,738 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.3K | 43,500 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $4.8K | 5,390 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $4.7K | 141,000 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.4K | 12,013 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.2K | 24,606 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $3.9K | 24,247 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.7K | 6,300 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $3.7K | 28,559 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $3.2K | 11,600 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.2K | 6,400 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0K | 17,400 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.0K | 7,400 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 18,300 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.8K | 35,000 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $2.8K | 44,304 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $2.7K | 23,000 | 0.0% |
| AvalonBay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.6K | 11,402 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON STOCK | 42250P103 | $2.6K | 111,755 | 0.0% |
| AON PLC | COMMON STOCK | 000000000 | $2.4K | 38,208 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $2.4K | 19,231 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $2.3K | 20,500 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $2.3K | 36,205 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $2.2K | 10,500 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.2K | 10,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.1K | 12,500 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $2.1K | 27,853 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.0K | 45,500 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.0K | 12,000 | 0.0% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 88,500 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.9K | 9,500 | 0.0% |