Q3 2019 Holdings
Filed 2019-11-15 | 190 holdings | $67.4M | 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 | $22.9M | 164,964 | 34.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 56,824 | 24.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.9M | 496,376 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 239,212 | 17.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,455 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $426.0K | 2,620 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 5,386 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $196.0K | 10,000 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $57.0K | 18,900 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $41.3K | 71,664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2K | 260,442 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 153,785 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7K | 17,662 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.3K | 169,182 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.3K | 108,310 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $22.3K | 434,977 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8K | 185,060 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2K | 17,387 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $20.9K | 141,404 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.4K | 84,598 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.8K | 178,794 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.4K | 83,252 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.3K | 141,296 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7K | 81,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 58,952 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.9K | 94,849 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 98,028 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.1K | 542,390 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.8K | 137,330 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $15.7K | 366,673 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.2K | 116,871 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $14.9K | 191,349 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 110,399 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.6K | 249,970 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6K | 46,624 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4K | 297,171 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.4K | 35,625 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3K | 121,013 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13.3K | 227,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $13.3K | 357,568 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.2K | 121,309 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $13.1K | 297,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 183,183 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9K | 186,932 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.8K | 86,460 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.8K | 107,994 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.7K | 284,742 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.7K | 79,814 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.5K | 725,129 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.5K | 38,223 | 0.0% |