Q1 2021 Holdings
Filed 2021-05-12 | 195 holdings | $100.2M | 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 | $30.7M | 178,252 | 30.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.1M | 572,777 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 50,436 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 319,668 | 16.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.7M | 245,388 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,222 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,422 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 7,521 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $384.0K | 1,506 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $167.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.4K | 462,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.2K | 229,734 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.6K | 16,666 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $37.8K | 136,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.8K | 241,875 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.0K | 320,432 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.4K | 16,141 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.8K | 104,719 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.2K | 75,825 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.9K | 40,992 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6K | 106,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $21.9K | 199,696 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.7K | 279,641 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.7K | 114,088 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.6K | 93,059 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4K | 46,823 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.1K | 114,547 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.9K | 98,973 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.9K | 356,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 49,437 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.4K | 41,799 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.8K | 588,550 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.3K | 277,217 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.3K | 141,553 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $17.8K | 133,945 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.5K | 193,418 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.2K | 125,760 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $17.2K | 447,773 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.2K | 84,743 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.1K | 33,774 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.1K | 78,580 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.7K | 118,091 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.7K | 59,331 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.3K | 68,134 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.3K | 206,650 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.2K | 76,583 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.0K | 106,381 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.7K | 39,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.5K | 293,735 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5K | 114,278 | 0.0% |