Q2 2020 Holdings
Filed 2020-08-14 | 164 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.4M | 501,080 | 36.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $18.8M | 696,399 | 29.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $14.3M | 1,342,839 | 22.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $3.1M | 123,200 | 4.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 19,391 | 2.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.3M | 2,882 | 1.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $860.0K | 20,473 | 1.3% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $42.0K | 271,808 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $36.9K | 119,019 | 0.1% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $25.7K | 935,112 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $24.4K | 409,836 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $23.5K | 934,223 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $23.5K | 366,649 | 0.0% |
| Canadian IMP BK Comm COM(CM) | COM | 136069101 | $22.6K | 248,437 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $21.1K | 231,200 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $20.1K | 406,238 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $20.0K | 352,754 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $19.9K | 114,426 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $19.8K | 255,822 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $19.3K | 159,636 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | SH BEN INT NEW | 313747206 | $19.3K | 226,746 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $19.1K | 205,064 | 0.0% |
| Healthcare TR Amer Inc CL A New | CL A NEW | 42225P501 | $19.0K | 716,740 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $18.8K | 641,963 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $18.6K | 378,874 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $18.6K | 282,650 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $18.6K | 336,827 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $18.5K | 139,960 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $18.0K | 151,966 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $17.9K | 559,078 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $17.8K | 428,960 | 0.0% |
| Citizens Financial Group Inc COM(CFG) | COM | 174610105 | $17.8K | 704,779 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $17.8K | 919,237 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $17.7K | 1,333,370 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $17.6K | 91,973 | 0.0% |
| Triton Intl LTD CL A | CL A | G9078F107 | $17.6K | 582,250 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $17.3K | 671,067 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $17.3K | 590,074 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $17.0K | 325,920 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $17.0K | 221,052 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $17.0K | 460,400 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $16.9K | 378,549 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $16.4K | 1,125,152 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $16.1K | 1,777,706 | 0.0% |
| TCF Financial Corporation NE COM(TCF) | COM | 872307103 | $15.9K | 541,711 | 0.0% |
| Boston Pptys LTD Partnership COM(BXP) | COM | 101121101 | $15.5K | 171,354 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $15.2K | 614,610 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $14.8K | 426,020 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $14.7K | 1,416,495 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $14.7K | 352,118 | 0.0% |