Q2 2020 Holdings
Filed 2020-08-11 | 1620 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $23.8M | 109,489 | 50.7% |
| Boeing(BA) | COM | 097023105 | $9.9M | 115,383 | 21.1% |
| Alibaba Group Hldg(BABA) | LTD SPONSORED ADS | 01609W102 | $1.8M | $148,739 | 3.8% |
| Adobe(ADBE) | COM | 00724F101 | $1.6M | 57,346 | 3.3% |
| Blackstone Group Inc(BX) | CL A | 09260D107 | $1.4M | 29,637 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 40,200 | 2.3% |
| Ball(BALL) | COM | 058498106 | $887.0K | 165,349 | 1.9% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $665.0K | 65,300 | 1.4% |
| Amerisourcebergen(COR) | COM | 03073E105 | $626.0K | 7,076 | 1.3% |
| Prologis(PLD) | COM | 74340W103 | $502.2K | 6,438,419 | 1.1% |
| Avery Dennison(AVY) | COM | 053611109 | $395.0K | 3,874 | 0.8% |
| Public(PSA) | COM | 74460D109 | $370.4K | 2,265,247 | 0.8% |
| Digital Rlty TR(DLR) | COM | 253868103 | $335.9K | 2,919,128 | 0.7% |
| Essex Ppty TR(ESS) | COM | 297178105 | $326.9K | 1,500,651 | 0.7% |
| Biogen(BIIB) | COM | 09062X103 | $233.5K | $12,049 | 0.5% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $179.2K | 2,832,927 | 0.4% |
| Apartment Invt & Mgmt(AIVEUR) | CL A | 03748R754 | $169.6K | 4,855,288 | 0.4% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $123.1K | 5,290,171 | 0.3% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $121.3K | 6,650,000 | 0.3% |
| Realty Income(O) | COM | 756109104 | $110.4K | 2,120,894 | 0.2% |
| Cousins Pptys(CUZ) | COM NEW | 222795502 | $106.9K | 3,681,644 | 0.2% |
| Ventas(VTR) | COM | 92276F100 | $97.1K | 3,720,652 | 0.2% |
| National Retail Properties(NNN) | COM | 637417106 | $94.2K | 3,151,366 | 0.2% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $90.6K | $40,550,000 | 0.2% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $85.4K | 1,665,182 | 0.2% |
| Amazon COM(AMZN) | COM | 023135106 | $62.1K | 31,513 | 0.1% |
| Site Centers(SITCUSD) | COM | 82981J109 | $55.1K | 10,897,886 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $34.5K | $25,000,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.9K | 32,420 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $28.5K | $26,500,000 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $28.2K | $17,500,000 | 0.1% |
| Alphabet Inc Cap(GOOGL) | CL A | 02079K305 | $27.3K | 22,394 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $27.0K | 108,900 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $26.8K | 163,820 | 0.1% |
| Four Corners Ppty TR(FCPT) | COM | 35086T109 | $26.6K | 960,913 | 0.1% |
| Global X FDS | REIT ETF | 37950E127 | $25.9K | $3,930,586 | 0.1% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $25.6K | 1,018,588 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.7K | 95,771 | 0.1% |
| Johnson &(JNJ) | COM | 478160104 | $22.8K | 182,205 | 0.0% |
| Mastercard(MA) | CL A | 57636Q104 | $22.7K | 108,117 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $21.2K | 60,407 | 0.0% |
| Equinix(EQIX) | COM | 29444U700 | $19.3K | 976,369 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $17.9K | 98,103 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $17.6K | 223,049 | 0.0% |
| Disney Walt Co COM(DIS) | DISNEY | 254687106 | $16.7K | 170,539 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $15.5K | 37,681 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $15.3K | 101,264 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $15.0K | 587,719 | 0.0% |
| BK of America(BAC) | COM | 060505104 | $14.6K | 832,964 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $12.8K | 174,108 | 0.0% |