Q2 2018 Holdings
Filed 2018-08-14 | 217 holdings | $58.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.9M | 184,910 | 34.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $14.5M | 69,397 | 24.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $10.1M | 235,428 | 17.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.7M | 392,210 | 15.0% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.3M | 5,321 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $807.0K | 8,707 | 1.4% |
| Antero RES Corp(AR)A | COM | 03674X106 | $590.0K | 27,630 | 1.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $558.0K | 5,152 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $293.0K | 2,200 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $199.0K | 10,000 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.4K | 196,020 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $31.0K | 18,285 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $27.5K | 148,816 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $25.8K | 178,638 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $24.4K | 56,870 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $23.9K | 190,683 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $23.8K | 241,382 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.6K | 98,798 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.9K | 133,415 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $20.6K | 75,811 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $20.2K | 346,747 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.0K | 218,948 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $19.3K | 184,980 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $19.1K | 98,633 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 16,417 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $17.2K | 227,925 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $16.2K | 122,695 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $15.3K | 185,029 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.3K | 193,216 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14.0K | 120,728 | 0.0% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $13.7K | 187,234 | 0.0% |
| Dowdupont IncA | COM | 26078J100 | $13.7K | 207,542 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 53,278 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $13.0K | 324,589 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.0K | 562,061 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.8K | 206,673 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $12.6K | 132,089 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $12.5K | 119,344 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $12.4K | 129,795 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.4K | 127,431 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $12.0K | 211,132 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $11.7K | 175,469 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.7K | 71,100 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $11.5K | 172,305 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 55,437 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $11.5K | 84,614 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $11.4K | 140,086 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.3K | 360,023 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $11.2K | 489,898 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $11.1K | 487,851 | 0.0% |