Q3 2019 Holdings
Filed 2019-11-15 | 193 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $883 | 7,106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $930 | 24,582 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $932 | 11,972 | 0.0% |
| Invitation Homes Inc.(INVH) | COM | 46187W107 | $932 | 31,501 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $937 | 9,694 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $960 | $10,265 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.0K | 850 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.0K | 14,994 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.1K | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,597 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | $17,475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,616 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.2K | 11,244 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $1.3K | 10,781 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $1.3K | 4,047 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | $19,094 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $1.4K | $30,628 | 0.0% |
| Hudson Pacific Properties Inc. | COM | 444097109 | $1.5K | 45,397 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $1.5K | 40,595 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | $5,294 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 17,649 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6K | 12,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,517 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.7K | 14,050 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $1.7K | 48,903 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.8K | 11,570 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.1K | 9,580 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $2.2K | 46,338 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $2.2K | 14,822 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4K | $51,141 | 0.0% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $2.8K | 20,895 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.8K | 32,928 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $3.0K | 13,984 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.1K | 262,164 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $3.2K | 20,724 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $3.4K | 64,821 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $3.6K | 94,994 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | COM | 163072101 | $3.7K | 87,664 | 0.0% |
| Tivity Health Inc. | COM | 88870R102 | $3.7K | 222,719 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $3.8K | 215,035 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.8K | 88,414 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $3.9K | 395,457 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $4.0K | 155,090 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $4.0K | 119,413 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $4.1K | 219,463 | 0.0% |
| AIR Transport Services Group Inc.(ATSG*) | COM | 00922R105 | $4.2K | 198,215 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $4.3K | 274,682 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $4.3K | 251,773 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.3K | 265,666 | 0.0% |
| World Fuel Services Corporation(WKC) | COM | 981475106 | $4.4K | 109,985 | 0.0% |