Q3 2020 Holdings
Filed 2020-11-13 | 184 holdings | $72.8M | 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 | $29.0M | 174,099 | 39.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 48,452 | 23.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.2M | 568,924 | 22.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.7M | 236,074 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,487 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 11,052 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $370.0K | 1,750 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $128.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3K | 468,775 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.9K | 16,176 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7K | 226,862 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $39.0K | 122,326 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $33.0K | 11,934 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.9K | 316,831 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.8K | 37,949 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.9K | 115,568 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.8K | 102,379 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0K | 16,337 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 243,509 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.4K | 75,064 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7K | 103,698 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4K | 46,260 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.9K | 79,354 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.9K | 114,204 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.2K | 204,821 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.6K | 84,006 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 52,276 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.4K | 585,593 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.3K | 109,125 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2K | 44,486 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $16.0K | 135,357 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $15.9K | 443,695 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15.8K | 324,340 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.6K | 52,267 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.5K | 283,609 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.4K | 136,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.0K | 270,292 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.0K | 32,507 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.9K | 120,209 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9K | 301,922 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.8K | 99,502 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8K | 106,459 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 302,506 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.7K | 283,932 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.1K | 150,998 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.9K | 118,867 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7K | 122,677 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7K | 77,122 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.7K | 193,160 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.6K | 103,007 | 0.0% |