Q3 2018 Holdings
Filed 2018-11-13 | 214 holdings | $59.5M | 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 | $20.6M | 184,803 | 34.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 59,473 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 242,235 | 19.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.1M | 416,740 | 15.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 4,918 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.0K | 6,247 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $489.0K | 27,630 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 2,270 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $204.0K | 10,000 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.3K | 193,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 150,764 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8K | 16,363 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 263,839 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $24.6K | 56,856 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.5K | 168,681 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $24.2K | 97,955 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.4K | 129,294 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.3K | 181,436 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 74,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 186,105 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $20.4K | 321,752 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2K | 16,921 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.4K | 207,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3K | 121,655 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 61,815 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $16.2K | 142,753 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $15.9K | 221,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 182,995 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.5K | 49,800 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.1K | 193,266 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1K | 57,751 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.0K | 122,289 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.0K | 91,631 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.0K | 119,457 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.8K | 191,945 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.5K | 200,062 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.4K | 207,644 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.3K | 578,633 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.0K | 505,912 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.9K | 142,822 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $12.7K | 300,957 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.6K | 196,185 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.2K | 200,036 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $12.1K | 321,715 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $12.0K | 217,721 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 72,448 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.8K | 73,543 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.8K | 110,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 85,187 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.8K | 368,247 | 0.0% |