Q2 2020 Holdings
Filed 2020-08-11 | 176 holdings | $66.0M | 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 | $26.3M | 156,894 | 39.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.3M | 567,239 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 48,949 | 22.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.7M | 224,480 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $930.0K | 19,948 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.0K | 4,487 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $355.0K | 2,050 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $143.0K | 10,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 222,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4K | 118,967 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9K | 15,555 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.7K | 43,644 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.0K | 289,471 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.6K | 89,375 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.5K | 102,588 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4K | 16,571 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.1K | 101,761 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.4K | 76,006 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $22.3K | 477,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 228,788 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3K | 105,339 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.5K | 203,203 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.2K | 92,046 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 55,339 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.9K | 109,508 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.3K | 120,540 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $16.2K | 447,170 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.2K | 85,118 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.2K | 587,568 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.9K | 135,901 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9K | 43,906 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.2K | 288,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.6K | 138,002 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2K | 44,989 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 111,337 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.2K | 118,657 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2K | 261,368 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.1K | 30,966 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $13.0K | 423,547 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9K | 288,616 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $12.8K | 141,394 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.7K | 52,761 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.7K | 262,758 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.5K | 98,861 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.3K | 140,798 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1K | 309,454 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.7K | 199,497 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.6K | 119,969 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.5K | 185,496 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.4K | 36,971 | 0.0% |