Q4 2019 Holdings
Filed 2020-02-14 | 190 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.1M | 162,758 | 31.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 49,133 | 19.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.8M | 487,506 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 233,470 | 15.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.2M | 199,688 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,181 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 5,111 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $379.0K | 2,120 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $228.0K | 700 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $216.0K | 10,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 148,298 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $40.6K | 69,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 253,914 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $34.0K | 11,934 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4K | 17,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1K | 180,403 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $25.0K | 416,199 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.2K | 79,016 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0K | 17,173 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.5K | 107,494 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.2K | 92,064 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $21.1K | 139,244 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.4K | 88,745 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.8K | 177,477 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.8K | 91,654 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.7K | 135,609 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 57,391 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2K | 96,963 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $18.1K | 306,450 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.5K | 549,008 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.1K | 111,042 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $15.8K | 188,259 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $15.8K | 359,525 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.6K | 136,992 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8K | 184,835 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7K | 45,299 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.3K | 119,282 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.1K | 86,902 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.0K | 281,574 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 253,579 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 109,476 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.6K | 301,305 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.5K | 119,427 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.5K | 108,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 91,383 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2K | 41,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 188,014 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1K | 171,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.7K | 81,590 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.6K | 680,555 | 0.0% |