Q3 2018 Holdings
Filed 2018-10-30 | 179 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.4M | 99,755 | 83.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,589 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 1,612 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $297.0K | 2,665 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.0K | 3,173 | 1.2% |
| General Electric Co | COM | 369604103 | $61.0K | 5,405,700 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $47.3K | 551,597 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $31.8K | 1,567,397 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2K | 25,001 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.7K | 599,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.0K | 476,541 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.7K | 405,875 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.9K | 294,377 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.8K | 671,100 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $19.6K | 626,060 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $17.6K | 1,290,982 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $16.9K | 800,296 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $16.6K | 221,087 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.3K | 492,550 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.2K | 71,028 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.8K | 160,400 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.8K | 83,856 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.4K | 108,600 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.4K | 198,238 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.8K | 128,026 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $11.9K | 184,851 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.5K | 136,875 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 97,461 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $10.2K | 445,500 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.1K | 155,950 | 0.1% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $8.4K | 222,244 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.0K | 65,950 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.8K | 1,248,941 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.6K | 295,800 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.0K | 28,906 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 27,500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.5K | 91,980 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $6.4K | 388,900 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.2K | 50,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.9K | 41,400 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.8K | 50,643 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.8K | 38,869 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.4K | 381,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 81,675 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.0K | 141,300 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.0K | 59,309 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 46,344 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.8K | 181,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 26,319 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 30,464 | 0.0% |