Q3 2019 Holdings
Filed 2019-11-12 | 1078 holdings | $920.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.4K | 177,727 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $20.5K | 552,149 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.6K | 135,220 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $20.7K | 473,351 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.1K | 191,455 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $22.4K | 393,573 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.6K | 41,860 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.7K | 107,435 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $22.7K | 530,145 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $23.1K | 477,276 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $23.3K | 2,276,548 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23.5K | 406,043 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.5K | 519,003 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $23.7K | 2,044,434 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.9K | 345,939 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.0K | 142,368 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.1K | 86,826 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $24.3K | 133,758 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.4K | 276,053 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $24.6K | 472,363 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.7K | 169,537 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.8K | 263,863 | 0.0% |
| General Electric Co | COM | 369604103 | $24.8K | 2,777,049 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.4K | 210,661 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25.6K | 513,991 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $26.0K | 314,464 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1 | 19625XAB8 | $26.0K | 19,500,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $26.1K | 1,284,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.1K | 158,574 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.1K | 244,076 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $26.1K | 163,806 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.4K | 374,254 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $27.6K | 1,409,617 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $27.9K | 820,243 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $28.2K | 327,396 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $28.4K | 425,520 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.8K | 130,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.8K | 161,750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.8K | 842,935 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.3K | 173,163 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $29.5K | 510,088 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7 | 74348TAR3 | $30.3K | 29,505,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.4K | 549,498 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.8K | 485,531 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.8K | 280,691 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.9K | 247,621 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.1K | 1,051,288 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $31.2K | 333,122 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $31.4K | 30,200,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.5K | 428,445 | 0.0% |