Q4 2019 Holdings
Filed 2020-02-05 | 9 holdings | $105.5K | 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 | $26.5K | 1,170,000 | 25.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21.4K | 230,000 | 20.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.7K | 212,000 | 18.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $18.7K | 160,000 | 17.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.0K | 61,000 | 5.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 53,000 | 4.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 56,000 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 34,000 | 3.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.0K | 10,000 | 1.0% |