Q1 2020 Holdings
Filed 2020-05-15 | 178 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 | $24.5M | 169,419 | 38.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 46,948 | 20.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.0M | 558,417 | 20.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.8M | 333,433 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,437 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.0K | 4,636 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 2,120 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $123.0K | 10,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2K | 229,768 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7K | 16,768 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.9K | 51,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 123,031 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.9K | 96,083 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.8K | 295,553 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.0K | 105,641 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1K | 16,446 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6K | 74,535 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 194,559 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.8K | 114,420 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $16.7K | 210,179 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 98,896 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $16.1K | 471,705 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 99,140 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.5K | 137,410 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 59,003 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13.5K | 211,233 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.1K | 86,521 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $12.9K | 424,328 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.8K | 139,176 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.8K | 88,711 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.7K | 137,019 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 44,336 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.4K | 581,312 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.2K | 273,666 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 275,020 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 106,907 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3K | 328,046 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.2K | 36,990 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.1K | 135,186 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 115,023 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1K | 231,621 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0K | 121,432 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.7K | 83,560 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3K | 43,355 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 117,542 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 113,934 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.7K | 236,225 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.7K | 48,435 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.6K | 43,590 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6K | 71,589 | 0.0% |