Q1 2017 Holdings
Filed 2017-05-15 | 146 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.0M | 211,235 | 50.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 73,137 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 75,859 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $422.0K | 2,790 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 6,976 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0K | 300 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $209.0K | 4,186 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $189.0K | 10,000 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $43.3K | 251,938 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $28.7K | 217,093 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.2K | 231,869 | 0.1% |
| GGP Inc | COM | 36174X101 | $26.9K | 1,161,170 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $26.6K | 324,505 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 168,580 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.6K | 123,117 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $22.2K | 95,747 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $21.2K | 411,409 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 23,838 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18.8K | 187,761 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.2K | 309,417 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.9K | 215,803 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $16.7K | 207,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.8K | 111,407 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 65,552 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 18,450 | 0.0% |
| General Electric Co | COM | 369604103 | $15.1K | 505,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 170,948 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8K | 236,610 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $13.7K | 327,700 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13.7K | 189,859 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 205,563 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $13.3K | 644,461 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $12.9K | 598,709 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.4K | 109,141 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 79,128 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $12.1K | 107,065 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $12.1K | 164,356 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.7K | 285,704 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.6K | 105,362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 129,555 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 90,795 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $11.2K | 803,038 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $11.1K | 138,448 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $11.1K | 331,236 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.4K | 132,014 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.4K | 83,771 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.4K | 97,398 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $10.1K | 156,818 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $9.7K | 459,426 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.7K | 1,031,204 | 0.0% |