Q2 2021 Holdings
Filed 2021-08-13 | 135 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3 | 36 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $26 | 972 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $29 | 1,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $59 | 690 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62 | 800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $65 | 785 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71 | 900 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $77 | 1,140 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $78 | 2,465 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $85 | 1,150 | 0.0% |
| General Electric Co | COM | 369604103 | $89 | 6,750 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $93 | 1,330 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $97 | 1,291 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $100 | 265 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $101 | 2,684 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $104 | 2,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $109 | 1,694 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $109 | 5,399 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $111 | 1,340 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $113 | 265 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $114 | 143 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $115 | 950 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $123 | 3,206 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $137 | 750 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $140 | 850 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $143 | 4,269 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $146 | 3,929 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $147 | 1,763 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $147 | 2,791 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $150 | 750 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $151 | 501 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $152 | 2,649 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $159 | 2,360 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $164 | 2,115 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $166 | 790 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $172 | 1,020 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $172 | 500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $175 | 1,341 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $184 | 1,216 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $197 | 1,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $220 | 900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248 | 72 | 0.0% |
| Astrazeneca(AZN) | SPONSORED ADR | 046353108 | $345 | 5,754 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $360 | 11,487 | 0.0% |
| Glaxosmithkl | COM | 37733W105 | $375 | 9,488 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $424 | 4,333 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $428 | 999 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $570 | 26,963 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $577 | 6,377 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $578 | 2,080 | 0.0% |