Q1 2018 Holdings
Filed 2018-05-14 | 204 holdings | $39.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.4M | 194,838 | 53.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $14.1M | 75,062 | 35.5% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.1M | 5,232 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 6,165 | 1.5% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $546.0K | 5,152 | 1.4% |
| Antero RES Corp(AR)A | COM | 03674X106 | $442.0K | 22,265 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $365.0K | 2,250 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $157.0K | 10,000 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.7K | 205,083 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $27.3K | 18,900 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $26.9K | 185,325 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $25.1K | 203,475 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $24.8K | 147,625 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $22.9K | 94,949 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $22.7K | 54,232 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $22.1K | 242,844 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.8K | 132,250 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $20.1K | 76,548 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $19.8K | 180,367 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.1K | 226,650 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $18.7K | 365,845 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0K | 16,452 | 0.0% |
| Dowdupont IncA | COM | 26078J100 | $16.5K | 258,230 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $16.0K | 100,276 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $15.8K | 223,168 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $15.2K | 127,165 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14.5K | 129,932 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $13.7K | 183,594 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $13.3K | 103,753 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13.2K | 196,282 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.4K | 148,531 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $12.3K | 220,431 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $12.3K | 122,549 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $12.3K | 83,276 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $12.2K | 147,260 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.1K | 205,090 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $11.9K | 135,549 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $11.8K | 705,620 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.8K | 134,699 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.7K | 78,042 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $11.5K | 170,355 | 0.0% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $11.5K | 190,286 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5K | 53,546 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 53,849 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.0K | 64,642 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $11.0K | 100,932 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $11.0K | 299,079 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $10.9K | 168,838 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $10.9K | 714,695 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $10.8K | 71,586 | 0.0% |