Q3 2017 Holdings
Filed 2017-11-14 | 175 holdings | $32.5M | 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 | $19.2M | 191,982 | 59.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 64,966 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $876.0K | 9,860 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $385.0K | 2,290 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 7,101 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $173.0K | 10,000 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.4K | 263,153 | 0.1% |
| GGP Inc | COM | 36174X101 | $25.9K | 1,247,054 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.6K | 187,589 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $25.0K | 203,487 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.1K | 90,955 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.6K | 121,228 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 136,654 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 20,515 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $19.7K | 334,524 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4K | 77,356 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $19.2K | 276,842 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.3K | 200,341 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 102,102 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 17,548 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.7K | 204,704 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 160,667 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $15.3K | 214,966 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 167,848 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $13.7K | 155,866 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $13.7K | 167,768 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 182,900 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $13.3K | 646,887 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $12.9K | 28,937 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.5K | 202,061 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $12.5K | 616,085 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.5K | 285,023 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 117,472 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $12.2K | 307,297 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $11.9K | 862,386 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $11.6K | 118,181 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.6K | 166,317 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.5K | 100,342 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.3K | 104,425 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.3K | 77,227 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.1K | 122,773 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8K | 109,908 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 169,188 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8K | 57,232 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $10.7K | 818,486 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $10.6K | 335,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 81,820 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $10.4K | 1,021,381 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 190,810 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.1K | 126,478 | 0.0% |