Q3 2018 Holdings
Filed 2018-10-25 | 9 holdings | $94.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $25.9K | 1,170,000 | 27.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.4K | 230,000 | 19.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.1K | 212,000 | 18.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $16.0K | 160,000 | 16.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.5K | 61,000 | 5.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 53,000 | 4.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 34,000 | 3.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 56,000 | 3.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $933 | 10,000 | 1.0% |