Q2 2021 Holdings
Filed 2021-08-16 | 208 holdings | $115.0M | 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 | $34.3M | 175,793 | 29.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.3M | 547,162 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 51,441 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $19.9M | 326,167 | 17.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.4M | 308,968 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,328 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 16,835 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.0K | 7,046 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $289.0K | 1,206 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.7K | 275,613 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.1K | 482,756 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.8K | 17,390 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.5K | 768,242 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $47.4K | 148,744 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.3K | 16,480 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.4K | 253,352 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.2K | 107,073 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36.7K | 306,794 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.3K | 41,430 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.5K | 76,124 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $27.9K | 478,622 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.0K | 295,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1K | 111,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.2K | 47,954 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.9K | 275,649 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.3K | 114,960 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.3K | 44,643 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.1K | 565,680 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $21.1K | 158,777 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.0K | 102,152 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.7K | 117,976 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7K | 48,284 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.6K | 94,834 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.5K | 152,066 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.9K | 35,212 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.7K | 291,732 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.6K | 140,230 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.2K | 127,653 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.2K | 246,585 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.0K | 115,024 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9K | 7,755 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.6K | 193,270 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.5K | 75,890 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.3K | 67,879 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.3K | 107,982 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.3K | 84,432 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.2K | 303,852 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.1K | 60,294 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.1K | 62,792 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $17.9K | 135,042 | 0.0% |