| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cbre Group Inc(CBRE) | 840,933 | $25.0M | 58.34% |
| 2 | Cummins Inc(CMI) | 126,071 | $16.6M | 38.82% |
| 3 | Cisco SYS Inc(CSCO) | 13,734 | $346.0K | 0.81% |
| 4 | Abbvie Inc(ABBV) | 4,261 | $246.0K | 0.57% |
| 5 | Celgene Corp(CELG) | 1,214,456 | $115.1K | 0.27% |
| 6 | Bank Amer Corp(BAC) | 1,787,404 | $30.5K | 0.07% |
| 7 | Mastercard Inc(MA) | 405,070 | $29.9K | 0.07% |
| 8 | Phillips 66(PSX) | 326,439 | $26.5K | 0.06% |
| 9 | American Intl Group Inc(AIG) | 425,818 | $23.0K | 0.05% |
| 10 | Continental Resources Inc(CLRUSD) | 340,588 | $22.6K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 41.08% | 38.88% | -2.2% |
| Real Estate | 56.52% | 58.35% | +1.83% |
| Healthcare | 0.5% | 0.64% | +0.14% |
| Technology | 0.8% | 0.89% | +0.09% |
| Unclassified | 0.58% | 0.66% | +0.08% |
| Financial Services | 0.23% | 0.27% | +0.04% |
| Energy | 0.21% | 0.22% | +0.01% |
| Consumer Defensive | 0% | 0% | 0% |
| Consumer Cyclical | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.04% | 97.7% | -0.34% |
| Mega Cap | 1.38% | 1.63% | +0.25% |
| Unclassified | 0.58% | 0.66% | +0.08% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes