Q1 2020 Holdings
Filed 2020-05-13 | 109 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $977.0K | 42,100 | 53.0% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $584.0K | 4,044 | 31.7% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $80.0K | 413 | 4.3% |
| Berkshire Hathaway Inc CL B(BRK/A) | Common Stock | 084670108 | $25.1K | 91 | 1.4% |
| Nike Inc(NKE) | Common Stock | 654106103 | $22.6K | 266,190 | 1.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $19.5K | 16,778 | 1.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $17.2K | 149,046 | 0.9% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $11.5K | 1,444,418 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.0K | 55,372 | 0.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.2K | 2,638 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.1K | 2,303 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.1K | 12,332 | 0.2% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $2.8K | 6,409 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.7K | 16,198 | 0.1% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $2.7K | 147,388 | 0.1% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $2.6K | 30,128 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.3K | 51,708 | 0.1% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $2.1K | 58,246 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $2.1K | 8,355 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.0K | 26,741 | 0.1% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $1.9K | 15,718 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.9K | 7,623 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.9K | 84,079 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $1.9K | 11,489 | 0.1% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $1.9K | 15,141 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.8K | 11,459 | 0.1% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $1.8K | 36,341 | 0.1% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.7K | 12,559 | 0.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.7K | 92,064 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.7K | 10,154 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $1.6K | 21,067 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $1.6K | 15,016 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.6K | 34,011 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $1.5K | 19,200 | 0.1% |
| Nice-Systems LTD(NSY) | ADR | 653656108 | $1.5K | 10,296 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $1.5K | 8,107 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.4K | 17,862 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.4K | 5,016 | 0.1% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $1.4K | 69,380 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $1.4K | 6,458 | 0.1% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $1.3K | 10,355 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.3K | 83,757 | 0.1% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $1.1K | 40,235 | 0.1% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $1.1K | 31,499 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 8,056 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.0K | 18,508 | 0.1% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $1.0K | 39,872 | 0.1% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $977 | 15,823 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $958 | 10,753 | 0.1% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $947 | 4,300 | 0.1% |