Q4 2018 Holdings
Filed 2019-02-12 | 194 holdings | $54.1M | 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 | $20.1M | 184,898 | 37.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 59,493 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 241,583 | 19.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.2M | 411,485 | 15.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 4,638 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 5,236 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $390.0K | 2,920 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $172.0K | 10,000 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $149.0K | 15,830 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.0K | 190,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 272,895 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4K | 17,554 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 157,077 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $22.6K | 92,087 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.3K | 122,218 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $21.1K | 59,951 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.7K | 130,665 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $19.3K | 171,538 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 188,976 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2K | 17,534 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 71,997 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $17.3K | 195,960 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 125,525 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $16.6K | 313,074 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.8K | 145,661 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 61,549 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6K | 60,642 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.4K | 121,834 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13.2K | 210,602 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.9K | 145,247 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 185,660 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $12.5K | 297,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 94,106 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.1K | 206,384 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.1K | 88,170 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.1K | 74,531 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.7K | 581,111 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5K | 124,539 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.2K | 88,039 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.2K | 130,144 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1K | 234,710 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0K | 120,524 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.9K | 368,814 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.7K | 172,904 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.6K | 111,626 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10.6K | 311,726 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.6K | 277,869 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5K | 41,187 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.5K | 511,405 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4K | 112,726 | 0.0% |