Q4 2020 Holdings
Filed 2021-02-16 | 180 holdings | $78.7M | 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 | $29.2M | 183,642 | 37.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 49,019 | 23.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.1M | 603,962 | 23.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.5M | 254,858 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,430 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $397.0K | 1,750 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 8,437 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 7,148 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $154.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $61.2K | 461,156 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.9K | 16,253 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4K | 226,568 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $37.9K | 134,411 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.4K | 334,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7K | 241,930 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.7K | 40,209 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6K | 16,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.2K | 125,799 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.2K | 103,267 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1K | 74,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6K | 103,311 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.6K | 119,394 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4K | 45,855 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $21.2K | 212,351 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.3K | 281,518 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3K | 44,005 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 50,984 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.5K | 270,752 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.5K | 115,020 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.2K | 611,270 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.7K | 110,261 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.6K | 96,946 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $17.6K | 471,628 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.6K | 79,060 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.6K | 83,604 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $17.2K | 134,687 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.5K | 301,005 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $16.4K | 301,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.3K | 138,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.2K | 76,266 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.4K | 191,987 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 292,251 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.1K | 95,203 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.1K | 119,489 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 107,437 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.9K | 103,325 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.9K | 54,413 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.8K | 32,729 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.6K | 124,489 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.6K | 297,143 | 0.0% |