Q2 2020 Holdings
Filed 2020-08-12 | 62 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 79,411 | 56.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 9,022 | 39.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.9K | 93,971 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 15,277 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.6K | 45,780 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.2K | 153,575 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 9,294 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 18,177 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.1K | 12,737 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $4.0K | 56,506 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.0K | 18,130 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.0K | 34,511 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0K | 127,288 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9K | 29,048 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,405 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.9K | 43,542 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.8K | 133,911 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 112,861 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.8K | 43,178 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 45,560 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 143,847 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 12,213 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,520 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.4K | 146,101 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 22,869 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 74,630 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 208,403 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.1K | 145,858 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 16,501 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.1K | 80,251 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.0K | 38,924 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.0K | 47,237 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 23,799 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 22,445 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.7K | 70,635 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.6K | 43,667 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.5K | 72,685 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 11,994 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3K | 82,249 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 56,933 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 11,609 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 47,921 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 7,076 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 11,201 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.7K | 45,560 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 151,628 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 11,320 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 26,009 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 19,279 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 21,390 | 0.0% |