Q4 2020 Holdings
Filed 2021-01-20 | 670 holdings | $700.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Healthcare Trust I(CHCT) | COMMON | 20369C106 | $5.2K | 110,916 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $5.3K | 32,979 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $5.3K | 42,131 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $5.3K | 124,407 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF FIXED | 92206C409 | $5.3K | $64,064 | 0.0% |
| Rexford Industrial Reality in(REXR) | COMMON | 76169C100 | $5.4K | 109,207 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $5.7K | 86,201 | 0.0% |
| Regions Financial Corp.(RF) | COMMON | 7591EP100 | $5.7K | 355,328 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $5.9K | 53,793 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | COMMON | 400501102 | $5.9K | 114,767 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $6.0K | 70,649 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $6.0K | 50,238 | 0.0% |
| Healthcare Trust of America | COMMON | 42225P501 | $6.0K | 218,497 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $6.0K | 123,400 | 0.0% |
| Honda Motor Co LTD(HMC) | COMMON | 438128308 | $6.1K | 214,964 | 0.0% |
| WW Grainger Inc(GWW) | COMMON | 384802104 | $6.2K | 15,066 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $6.2K | 52,311 | 0.0% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $6.3K | 39,365 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $6.4K | 53,456 | 0.0% |
| First Industrial Realty TR(FR) | COMMON | 32054K103 | $6.5K | 155,176 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $6.6K | 172,731 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $6.8K | 67,564 | 0.0% |
| Conagra Brand Inc.(CAG) | COMMON | 205887102 | $6.8K | 187,136 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $6.9K | 103,312 | 0.0% |
| Spdr Portfolio Intermediate(SPIB) | ETF FIXED | 78464A375 | $7.1K | $190,277 | 0.0% |
| Vanguard ETF Midcap(VO) | ETF EQUITY | 922908629 | $7.1K | $34,362 | 0.0% |
| Vanguard Value ETF(VTV) | ETF EQUITY | 922908744 | $7.3K | $61,188 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF EQUITY | 46137V357 | $7.3K | $57,546 | 0.0% |
| JM Smucker Co -New COM WI(SJM) | COMMON | 832696405 | $7.5K | 64,610 | 0.0% |
| Goldman Sachs Activebeta INT(GSIE) | ETF EQUITY | 381430107 | $7.5K | $236,011 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON | 49427F108 | $7.6K | 131,579 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | ETF FIXED | 464288513 | $7.9K | $90,307 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $7.9K | 169,634 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $7.9K | 84,463 | 0.0% |
| Switch Inc | COMMON | 87105L104 | $8.2K | 501,364 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $8.4K | 4,807 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $8.4K | 84,060 | 0.0% |
| S & P 500 Depository Receipt(SPY) | ETF EQUITY | 78462F103 | $8.6K | $22,912 | 0.0% |
| Duke Rlty Invts Inc(DREUSD) | COMMON | 264411505 | $8.7K | 217,569 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $8.7K | 287,648 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $8.9K | 323,206 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $9.1K | 171,654 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $9.2K | 60,468 | 0.0% |
| Intercontinental Hotels(IHG) | COMMON | 45857P806 | $9.5K | 145,619 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $9.5K | 147,589 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON | 29472R108 | $9.7K | 153,851 | 0.0% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $9.8K | 173,024 | 0.0% |
| Baker Hughes Co(BKR) | COMMON | 05722G100 | $9.9K | 472,498 | 0.0% |
| Stanley Works(SWK) | COMMON | 854502101 | $10.0K | 56,153 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $10.2K | 320,570 | 0.0% |