Q1 2022 Holdings
Filed 2022-05-16 | 222 holdings | $141.5M | 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 | $38.7M | 209,510 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $31.1M | 310,848 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.5M | 51,146 | 20.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.4M | 508,359 | 14.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.8M | 342,832 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 6,140 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,777 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.0K | 11,644 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $235.0K | 1,229 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.0K | 278,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.4K | 466,378 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.1K | 18,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.4K | 719,766 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.4K | 17,316 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $45.2K | 131,449 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42.2K | 261,628 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.4K | 75,377 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.8K | 262,328 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.8K | 41,569 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.7K | 48,620 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.4K | 45,023 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7K | 125,050 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.2K | 282,909 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $27.1K | 109,125 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1K | 92,045 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.4K | 109,776 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.3K | 278,414 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.1K | 35,142 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.9K | 156,682 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.5K | 116,119 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23.3K | 59,821 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.3K | 147,149 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.8K | 369,494 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $21.9K | 131,753 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.7K | 540,665 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.6K | 264,750 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.5K | 96,388 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.1K | 19,566 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $20.9K | 124,124 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.9K | 314,534 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8K | 7,492 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.8K | 97,840 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.7K | 110,765 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.3K | 206,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1K | 44,395 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.8K | 326,203 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $19.7K | 352,733 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.7K | 149,631 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.6K | 376,844 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.6K | 30,025 | 0.0% |