Q2 2019 Holdings
Filed 2019-07-26 | 244 holdings | $975.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $268.0M | 4,897,048 | 27.5% |
| Cubesmart COM(CUBE) | COM | 229663109 | $147.0M | 4,395,406 | 15.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $129.8M | 491,000 | 13.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $121.8M | 1,995,967 | 12.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $83.6M | 75,996 | 8.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $78.0M | 455,177 | 8.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $57.5M | 1,856,032 | 5.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $44.6M | 366,313 | 4.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $18.7M | 432,600 | 1.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.4M | 133,729 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.6M | 50,000 | 0.4% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $577.9K | 3,617,034 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $558.6K | 6,851,000 | 0.1% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $439.5K | 13,903,143 | 0.0% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $408.7K | 5,383,000 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $401.1K | 2,026,700 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $390.5K | 5,290,738 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $389.3K | 1,916,000 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $348.8K | 10,485,038 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $347.0K | 2,946,000 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $331.8K | 4,142,046 | 0.0% |
| Gaming Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $322.7K | 8,278,672 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $305.1K | 1,045,000 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $277.8K | 1,994,189 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $276.1K | 2,518,047 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $271.7K | 4,070,645 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $270.1K | 8,445,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $263.0K | 6,071,354 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $251.0K | 11,389,497 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $245.6K | 1,907,362 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $228.0K | 5,079,000 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $227.3K | 2,390,258 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $219.5K | 24,362,611 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $214.8K | 2,561,200 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $214.6K | 1,032,062 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $213.3K | 11,706,903 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $213.1K | 1,652,233 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $210.9K | 3,691,803 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $209.6K | 1,975,934 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CLASS A | 20030N101 | $207.0K | 4,895,601 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $193.5K | 792,821 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $182.0K | 4,508,463 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $180.1K | 13,134,753 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $174.6K | 1,331,555 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $167.7K | 3,164,375 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $165.5K | 3,457,700 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $165.1K | 896,134 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $165.0K | 1,196,876 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $164.4K | 1,320,887 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $161.9K | 1,159,640 | 0.0% |