Q3 2019 Holdings
Filed 2019-10-16 | 244 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $242.0M | 4,897,048 | 22.8% |
| Cubesmart COM(CUBE) | COM | 229663109 | $153.4M | 4,395,406 | 14.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $141.5M | 491,000 | 13.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $117.5M | 2,062,244 | 11.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $88.2M | 1,165,068 | 8.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $82.4M | 75,996 | 7.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $76.0M | 467,384 | 7.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $61.5M | 1,856,032 | 5.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $52.8M | 446,221 | 5.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $22.8M | 432,600 | 2.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.9M | 66,864 | 0.2% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $621.0K | 6,851,000 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $554.3K | 3,561,232 | 0.1% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $472.3K | 13,903,143 | 0.0% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $464.3K | 5,383,000 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $453.9K | 2,026,700 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $425.0K | 18,765,160 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $412.6K | 1,916,000 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $388.9K | 4,992,823 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $382.4K | 2,946,000 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $378.8K | 38,728,733 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $354.5K | 10,594,568 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $353.0K | 4,142,046 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $341.3K | 1,045,000 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $313.2K | 2,518,047 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $300.9K | 8,445,000 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $294.4K | 4,236,035 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $265.5K | 2,052,269 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $259.7K | 1,907,362 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $251.1K | 8,481,630 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $239.5K | 1,032,062 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $232.4K | 2,596,568 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $230.8K | 1,975,934 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $222.8K | 3,691,803 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $220.7K | 4,895,601 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $218.1K | 6,071,354 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $215.6K | 2,561,200 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $214.2K | 1,652,233 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $203.4K | 1,370,483 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $202.4K | 11,706,903 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $198.5K | 4,508,463 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $186.2K | 1,766,864 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $182.6K | 1,331,555 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $180.5K | 13,134,753 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $178.2K | 3,457,700 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $174.1K | 1,196,876 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $173.4K | 896,134 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $172.3K | 792,821 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $167.0K | 3,034,495 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $166.6K | 3,436,556 | 0.0% |