Q2 2019 Holdings
Filed 2019-08-13 | 191 holdings | $65.7M | 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 | $21.1M | 161,555 | 32.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 58,390 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 244,550 | 20.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.0M | 492,233 | 18.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,475 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $482.0K | 2,814 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 5,686 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.0K | 8,021 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $169.0K | 10,000 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $105.0K | 18,900 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $39.9K | 79,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4K | 271,918 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4K | 17,641 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 157,665 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.0K | 168,903 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.1K | 79,109 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.0K | 108,122 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 189,839 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1K | 82,361 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $19.8K | 143,798 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.4K | 100,435 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3K | 17,895 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.8K | 180,064 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.5K | 143,419 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.4K | 81,930 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 60,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1K | 98,339 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.6K | 118,673 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.5K | 80,590 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.0K | 138,404 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15.0K | 255,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.8K | 552,664 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $14.5K | 289,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 184,269 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13.9K | 188,267 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8K | 47,106 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.8K | 111,401 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $13.5K | 339,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 96,719 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.4K | 88,081 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.3K | 189,237 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $13.0K | 322,256 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.9K | 709,160 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8K | 252,201 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8K | 302,051 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.6K | 92,383 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.5K | 124,312 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4K | 113,198 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0K | 41,758 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0K | 123,103 | 0.0% |