Q1 2019 Holdings
Filed 2019-05-14 | 193 holdings | $63.9M | 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 | $21.7M | 169,417 | 33.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 59,594 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 241,117 | 20.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.3M | 497,703 | 17.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,513 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $437.0K | 2,770 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 5,236 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $181.0K | 10,000 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $141.0K | 16,000 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.8K | 83,476 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1K | 272,027 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4K | 17,611 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.2K | 171,289 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 157,994 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.6K | 81,548 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.9K | 116,449 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.2K | 110,667 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8K | 17,696 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $20.5K | 152,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 189,765 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.6K | 183,033 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $18.5K | 146,899 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 61,687 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2K | 59,359 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $15.6K | 297,004 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 62,942 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4K | 98,722 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15.2K | 255,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 183,482 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.8K | 142,255 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $14.5K | 190,740 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.0K | 70,335 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.8K | 87,425 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.8K | 566,802 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.6K | 122,566 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.5K | 123,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 95,123 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $12.9K | 266,941 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.7K | 188,542 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.7K | 132,338 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 75,618 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4K | 41,235 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.3K | 90,804 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.3K | 112,297 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.0K | 334,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9K | 114,261 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 297,250 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $11.9K | 293,945 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9K | 252,879 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3K | 124,596 | 0.0% |