Q4 2018 Holdings
Filed 2019-02-08 | 165 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $940.0K | 2,972 | 38.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 1,612 | 13.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $288.0K | 2,665 | 11.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.0K | 3,173 | 9.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $46.1K | 572,661 | 1.9% |
| General Electric Co | COM | 369604103 | $35.6K | 4,738,600 | 1.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $34.4K | 2,075,970 | 1.4% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $34.4K | 1,961,069 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.5K | 240,919 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9K | 31,385 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.8K | 545,300 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.0K | 696,000 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3K | 294,679 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.7K | 187,166 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.0K | 327,795 | 0.6% |
| News Corp New(NWS) | CL B | 65249B208 | $14.8K | 1,290,982 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.3K | 88,284 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $14.2K | 139,845 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.7K | 484,650 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.5K | 80,289 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.0K | 222,638 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.7K | 118,300 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $12.7K | 238,933 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.5K | 189,255 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 93,600 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.5K | 633,560 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 236,175 | 0.4% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $10.3K | 169,929 | 0.4% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $9.2K | 247,362 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.3K | 73,950 | 0.3% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $8.0K | 353,552 | 0.3% |
| HCP Inc | COM | 40414L109 | $7.9K | 282,289 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.8K | 68,169 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.2K | 65,800 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.6K | 106,349 | 0.3% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.0K | 50,200 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.9K | 413,600 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.8K | 23,506 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.9K | 50,643 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.7K | 42,000 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.4K | 259,297 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,319 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $3.3K | 115,300 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.2K | 576,776 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 74,023 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.2K | 91,076 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 46,344 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $3.2K | 59,309 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 30,764 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 18,838 | 0.1% |