Q4 2017 Holdings
Filed 2018-02-06 | 1361 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | CL A | 92826C839 | $18.4K | 161,356 | 0.0% |
| Gramercy Ppty | COM NEW | 385002308 | $18.9K | 707,125 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $19.2K | 111,463 | 0.0% |
| Ishares(HYG) | TR IBOXX HI YD ETF | 464288513 | $19.8K | 226,500 | 0.0% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $19.9K | 185,892 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.5K | 136,147 | 0.0% |
| Johnson &(JNJ) | COM | 478160104 | $21.6K | 154,384 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $21.6K | 18,463 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $21.7K | 125,853 | 0.0% |
| Old Dominion Fght Lines(ODFL) | COM | 679580100 | $22.5K | 171,379 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $24.0K | 123,783 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $25.0K | 113,483 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $25.2K | 450,000 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $26.3K | 352,964 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8K | 25,607 | 0.0% |
| Yahoo Inc | NOTE 1.125% | 984332AF3 | $26.9K | $20,000,000 | 0.0% |
| Bank Amer(BAC) | COM | 060505104 | $26.9K | 912,080 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $28.7K | 162,920 | 0.0% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $29.2K | $25,000,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $30.4K | 355,347 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $30.8K | $22,500,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $33.0K | $20,000,000 | 0.0% |
| Physicians Rlty(DOCUSD) | COM | 71943U104 | $36.1K | 2,005,950 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $49.4K | 292,158 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $50.2K | $32,500,000 | 0.0% |
| DDR | COM | 23317H102 | $60.3K | 6,725,131 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $60.8K | $34,409,000 | 0.0% |
| HCP | COM | 40414L109 | $78.1K | 2,996,035 | 0.0% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $80.7K | 2,929,265 | 0.0% |
| RLJ Lodging(RLJ) | COM | 74965L101 | $81.6K | 3,715,579 | 0.0% |
| Public(PSA) | COM | 74460D109 | $85.3K | 408,185 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $87.7K | $51,437,000 | 0.0% |
| SL Green Rlty | COM | 78440X101 | $93.1K | 922,639 | 0.0% |
| Education Rlty TR | COM NEW | 28140H203 | $94.9K | 2,716,582 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $101.5K | 4,300,165 | 0.0% |
| Highwoods Pptys(HIW) | COM | 431284108 | $102.2K | 2,008,106 | 0.0% |
| Hudson PAC Pptys | COM | 444097109 | $114.9K | 3,353,584 | 0.0% |
| Antero RES(AR) | COM | 03674X106 | $116.0K | 6,100 | 0.0% |
| American Campus Cmntys(ACCUSD) | COM | 024835100 | $119.3K | 2,906,694 | 0.0% |
| Autonation(AN) | COM | 05329W102 | $121.0K | 2,350 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $128.2K | 2,972,021 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $148.7K | 4,000,551 | 0.0% |
| Brighthouse Finl(BHF) | COM | 10922N103 | $150.0K | 2,556 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $150.9K | 2,514,992 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $153.3K | 2,064,563 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $161.6K | 4,366,956 | 0.0% |
| Duke Realty(DREUSD) | COM NEW | 264411505 | $168.2K | 6,181,420 | 0.0% |
| Empire ST Rlty TR(ESRT) | CL A | 292104106 | $168.8K | 8,221,178 | 0.0% |
| Invitation Homes(INVH) | COM | 46187W107 | $174.7K | 7,412,602 | 0.0% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $177.0K | 1,987,866 | 0.0% |