Q2 2019 Holdings
Filed 2019-08-15 | 361 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $0 | 100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11 | 603 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12 | 146 | 0.0% |
| HCP Inc | COM | 40414L109 | $15 | 481 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17 | 627 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $24 | 1,251 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $29 | 251 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $37 | 1,304 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $49 | 381 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $52 | 344 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $55 | 1,569 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $57 | 497 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $57 | 3,106 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $63 | 3,044 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $69 | 603 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $78 | 268 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $81 | 1,500 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $83 | 456 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $84 | 4,950 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $86 | 2,708 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $91 | 1,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $92 | 454 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $94 | 800 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $101 | 785 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $107 | 2,482 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $125 | 39,617 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $143 | 1,489 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $145 | 310 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $164 | 800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $175 | 946 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $197 | 1,796 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $207 | 1,062 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $208 | 1,458 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $222 | 1,122 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $224 | 3,516 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $268 | 1,985 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $290 | 4,679 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $303 | 1,882 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $304 | 4,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $319 | 3,805 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $372 | 3,112 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $385 | 1,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $555 | 6,596 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $567 | 30,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $620 | 4,900 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $622 | 28,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $689 | 7,049 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $969 | 54,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,179 | 0.0% |