Q4 2017 Holdings
Filed 2018-02-13 | 175 holdings | $36.8M | 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 | $22.1M | 198,692 | 60.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 62,671 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $950.0K | 9,820 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $397.0K | 2,250 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 6,726 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $213.0K | 300 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $160.0K | 10,000 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.8K | 208,238 | 0.1% |
| GGP Inc | COM | 36174X101 | $30.7K | 1,313,887 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.2K | 190,299 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $26.9K | 207,023 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 19,644 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.6K | 126,910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 131,704 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $22.3K | 92,266 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $21.6K | 47,727 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $21.5K | 361,791 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 76,653 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.5K | 211,480 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $18.8K | 263,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6K | 16,787 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 98,627 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 157,362 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $16.7K | 223,229 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $16.5K | 210,857 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.8K | 227,893 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 177,892 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $14.7K | 718,334 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $14.3K | 217,524 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $14.2K | 159,818 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.0K | 272,985 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $13.8K | 155,682 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 162,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 111,753 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $12.7K | 647,685 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.2K | 95,564 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $12.0K | 769,593 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.3K | 129,504 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $11.2K | 340,778 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.2K | 112,602 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.2K | 103,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.1K | 560,879 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 50,479 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.0K | 102,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 76,933 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $10.7K | 420,466 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7K | 123,899 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.7K | 158,556 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7K | 114,865 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10.6K | 257,653 | 0.0% |