Q1 2019 Holdings
Filed 2019-05-13 | 192 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $835 | 15,557 | 0.0% |
| SL Green Realty | COM | 78440X101 | $846 | 9,411 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $870 | 7,062 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $917 | $10,540 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $923 | $3,269 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $950 | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $972 | 9,597 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $974 | 9,694 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $978 | 31,476 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $998 | 848 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.0K | 13,212 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,616 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 16,385 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | $17,310 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $1.2K | 4,177 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $1.2K | 11,977 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | $18,874 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $1.3K | $12,840 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5K | 7,482 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 19,903 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $1.6K | 46,648 | 0.0% |
| Invesco Exchng Traded FD TR(CSD) | S&P SPIN OFF | 46137V159 | $1.6K | $31,628 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | COM | 12709P103 | $1.7K | 15,061 | 0.0% |
| Alexandria Real Estate PFD D | PFD CONV SER D | 015271505 | $1.7K | $45,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,517 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.8K | 16,379 | 0.0% |
| Hudson Pacific Properties, Inc. | COM | 444097109 | $1.8K | 51,667 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8K | 13,287 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9K | 16,411 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.2K | 12,234 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | $51,751 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $2.5K | 51,366 | 0.0% |
| Entercom Comm Corp CL A(ETMUSD) | COM | 293639100 | $2.5K | 485,382 | 0.0% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $2.6K | 22,362 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.6K | 35,596 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.1K | 15,355 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $3.3K | 23,020 | 0.0% |
| C&J Energy Services, Inc(CJ1EUR) | COM | 12674R100 | $3.4K | 218,832 | 0.0% |
| Timken Steel(MTUS) | COM | 887399103 | $3.5K | 321,028 | 0.0% |
| Independent Bank Group, Inc.(IBTXUSD) | COM | 45384B106 | $3.7K | 71,662 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.7K | 391,319 | 0.0% |
| Mcdermott International, Inc. | COM | 580037703 | $3.9K | 517,968 | 0.0% |
| Belden, Inc.(BDC) | COM | 077454106 | $4.0K | 73,688 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.2K | $171,025 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.3K | 98,156 | 0.0% |
| Tower International, Inc(TOWR) | COM | 891826109 | $4.3K | 205,126 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $4.6K | 370,466 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | COM | 163072101 | $4.8K | 97,255 | 0.0% |
| Wesco Aircraft Holdings, Inc. | COM | 950814103 | $5.0K | 566,205 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.1K | 83,505 | 0.0% |