Q1 2019 Holdings
Filed 2019-05-07 | 87 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $195 | 4,586 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $211 | 2,500 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $215 | 17,627 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $231 | 23,893 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $237 | 2,946 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $251 | 3,800 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $269 | 12,598 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $273 | 3,798 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $274 | 7,461 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $281 | 4,166 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $287 | 4,139 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $288 | 1,436 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $288 | 8,364 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $296 | 4,987 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $300 | 10,297 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $304 | 4,350 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $308 | 10,400 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $310 | 11,902 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $312 | 8,602 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $313 | 7,527 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $315 | 6,279 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $317 | 3,047 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $318 | 2,527 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $415 | 15,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $506 | 2,619 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $531 | 17,408 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $569 | 2,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $602 | 16,242 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $639 | 5,187 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $645 | 1,424 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $682 | 6,139 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $693 | 591 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $694 | 390 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $722 | 3,760 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $801 | 4,217 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $827 | 10,347 | 0.0% |
| Loews CorpPut | PUT | 540424958 | $959 | 20,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 3,805 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $1.1K | 22,718 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 13,921 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.4K | 36,008 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.6K | 5,500 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6K | 7,923 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.6K | 10,161 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.7K | 7,067 | 0.0% |
| Union Pacific CorpPut | PUT | 907818958 | $2.3K | 14,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 8,874 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 18,662 | 0.0% |
| Ishares 20 YR Treasury BondCall | CALL | 464287902 | $3.2K | 25,000 | 0.0% |
| Suncor Energy IncCall | CALL | 867224907 | $3.2K | 100,000 | 0.0% |