Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-012021-03-31Q1_202113F-HR206$432,594,0009.07%
2021-01-042020-12-31Q4_202013F-HR203$396,631,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$15,914-0.05%3.68%$122.15-0.10%130,280
MICROSOFT CORPMSFTINCR$12,9410.02%2.99%$235.76-0.09%54,890
FACEBOOK INCFBDECR$9,337-0.04%2.16%$294.54-0.14%31,700
J P MORGAN CHASE & CO COMJPMBUY$6,6980.00%1.55%$152.230.00%44,000
PROLOGIS INC.PLDINCR$6,4310.05%1.49%$106.000.00%60,672
UNITEDHEALTH GROUP INCUNHINCR$5,6550.05%1.31%$372.04-0.12%15,200
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$5,6200.00%1.30%$255.450.00%22,000
VISA INCVDECR$5,590-0.03%1.29%$211.74-0.09%26,400
HOME DEPOT INCHDDECR$5,311-0.04%1.23%$305.23-0.13%17,400
PROCTER AND GAMBLE COPGBUY$5,2820.00%1.22%$135.440.00%39,000
PUBLIC STORAGEPSAINCR$5,0871.02%1.18%$246.790.82%20,613
COMCAST CORP NEWCMCSABUY$4,4370.00%1.03%$54.110.00%82,000
CISCO SYSTEMSCSCOINCR$4,2660.17%0.99%$51.71-0.11%82,500
VERIZON COMMUNICATIONS INCVZDECR$4,274-0.11%0.99%$58.15-0.09%73,500
AT&T INCTDECR$3,996-0.06%0.92%$30.27-0.11%132,000
ABBVIE INCABBVINCR$3,8420.08%0.89%$108.23-0.12%35,500
MERCK & CO INC NEWMRKDECR$3,777-0.12%0.87%$77.08-0.06%49,000
PEPSICO INCPEPDECR$3,777-0.11%0.87%$141.46-0.13%26,700
PFIZER COMPANY INCPFEDECR$3,772-0.12%0.87%$36.23-0.11%104,100
TEXAS INSTRUMENTS INCTXNINCR$3,6660.05%0.85%$188.97-0.20%19,400
APPLIED MATLS INCAMATBUY$3,6070.00%0.83%$133.590.00%27,000
LOWES COS INCLOWDECR$3,575-0.09%0.83%$190.16-0.21%18,800
MCDONALDS CORPMCDDECR$3,519-0.09%0.81%$224.14-0.11%15,700
ORACLE SYSTEMSORCLBUY$3,4380.00%0.79%$70.160.00%49,000
LILLY ELI & COLLYDECR$3,363-0.01%0.78%$186.83-0.22%18,000
PHILIP MORRIS INTL INCPMBUY$3,3720.00%0.78%$88.740.00%38,000
AMGENAMGNDECR$3,309-0.12%0.76%$248.80-0.10%13,300
BRISTOL MYERS SQUIBB COBMYDECR$3,283-0.06%0.76%$63.13-0.10%52,000
LAM RESEARCH CORPLRCXINCR$3,2740.23%0.76%$595.27-0.31%5,500
STARBUCKS CORPSBUXINCR$3,2780.07%0.76%$109.27-0.15%30,000
DIGITAL RLTY TR INCDLRINCR$3,2320.30%0.75%$140.850.35%22,947
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,2380.10%0.75%$133.250.00%24,300
TARGET CORPTGTINCR$3,1690.01%0.73%$198.06-0.20%16,000
ANTHEM INC USD 0.01ANTMINCR$3,1050.20%0.72%$358.96-0.10%8,650
SIMON PPTY GROUP INC NEWSPGDECR$3,107-0.02%0.72%$113.78-0.44%27,306
3M COMMMINCR$3,0640.07%0.71%$192.70-0.11%15,900
ALTRIA GROUP INCMOBUY$3,0700.00%0.71%$51.170.00%60,000
BLACKROCK INC USD 0.01BLKINCR$3,0160.07%0.70%$754.00-0.20%4,000
INTUITINTUINCR$2,9400.02%0.68%$383.06-0.14%7,675
EQUINIX INCEQIXINCR$2,8470.14%0.66%$679.470.27%4,190
AUTOMATIC DATA PROCESSINGADPINCR$2,8270.13%0.65%$188.47-0.17%15,000
S&P GLOBAL INCSPGIDECR$2,788-0.13%0.64%$352.91-0.11%7,900
HEWLETT PACKARD CORPORATIONHPQINCR$2,6990.38%0.62%$31.75-0.17%85,000
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,6800.02%0.62%$221.49-0.11%12,100
MONDELEZ INTERNATIONAL INCMDLZDECR$2,692-0.06%0.62%$58.52-0.08%46,000
AVALONBAY CMNTYS INCAVBINCR$2,6200.15%0.61%$184.48-0.07%14,202
EBAY INCEBAYDECR$2,633-0.05%0.61%$61.23-0.19%43,000
MOODYS CORPMCOBUY$2,5380.00%0.59%$298.590.00%8,500
WASTE MANAGEMENT INCWMINCR$2,5550.09%0.59%$129.04-0.05%19,800
DOMINION ENERGY INCDDECR$2,507-0.04%0.58%$75.970.00%33,000
HUMANA INCHUMDECR$2,516-0.09%0.58%$419.33-0.10%6,000
MARSH & MCLENNAN COS INCMMCDECR$2,521-0.03%0.58%$121.79-0.09%20,700
ZOETIS INCZTSDECR$2,520-0.18%0.58%$157.50-0.14%16,000
AUTOZONE INCAZOINCR$2,4580.13%0.57%$1404.57-0.05%1,750
COLGATE PALMOLIVE COCLDECR$2,483-0.01%0.57%$78.83-0.03%31,500
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$2,472-0.08%0.57%$737.91-0.13%3,350
WELLTOWER INCWELLINCR$2,4540.20%0.57%$71.63-0.08%34,259
BECTON DICKINSON & COBDXBUY$2,4320.00%0.56%$243.200.00%10,000
CDW CORPCDWINCR$2,4410.22%0.56%$165.77-0.12%14,725
INVITATION HOMES INCINVHINCR$2,4330.35%0.56%$31.990.18%76,065
OREILLY AUTOMOTIVE INCORLYDECR$2,4350.00%0.56%$507.29-0.09%4,800
DOLLAR GEN CORP NEWDGDECR$2,371-0.23%0.55%$202.65-0.20%11,700
EQUITY RESIDENTIALEQRINCR$2,3890.13%0.55%$71.63-0.19%33,353
INTERCONTINENTAL EXCHANGE INICEBUY$2,3790.00%0.55%$111.690.00%21,300
TRACTOR SUPPLY COTSCODECR$2,391-0.05%0.55%$177.11-0.23%13,500
AMERIPRISE FINL INCAMPINCR$2,3480.16%0.54%$232.48-0.23%10,100
CUMMINS INCCMIBUY$2,3320.00%0.54%$259.110.00%9,000
HUNT J B TRANS SVCS INCJBHTBUY$2,3530.00%0.54%$168.070.00%14,000
IDEXX LABS INCIDXXDECR$2,349-0.12%0.54%$489.38-0.29%4,800
PRICE T ROWE GROUP INCTROWBUY$2,3170.00%0.54%$171.630.00%13,500
ARCHER DANIELS MIDLAND COADMINCR$2,2800.09%0.53%$57.00-0.11%40,000
AVERY DENNISON CORPAVYINCR$2,2770.11%0.53%$183.63-0.23%12,400
BAXTER INTERNATIONAL INCBAXINCR$2,2770.05%0.53%$84.330.00%27,000
KIMBERLY-CLARK CORPKMBDECR$2,308-0.06%0.53%$139.040.00%16,600
SNAP ON INCSNAINCR$2,3070.57%0.53%$230.700.00%10,000
BIOGEN INCBIIBDECR$2,238-0.07%0.52%$279.75-0.06%8,000
EXELON CORPEXCINCR$2,2530.10%0.52%$43.75-0.10%51,500
EXPEDITORS INTL WASH INCEXPDINCR$2,2400.09%0.52%$107.69-0.09%20,800
GENERAL MLS INCGISDECR$2,269-0.01%0.52%$61.320.00%37,000
MCKESSON CORPORATIONMCKINCR$2,2430.16%0.52%$195.04-0.12%11,500
MOTOROLA SOLUTIONS INCMSIINCR$2,2570.07%0.52%$188.08-0.11%12,000
PAYCHEXPAYXINCR$2,2690.01%0.52%$98.01-0.18%23,150
PPG INDS INCPPGINCR$2,2540.03%0.52%$150.27-0.17%15,000
SMITH A O CORPAOSBUY$2,2310.00%0.52%$67.610.00%33,000
COGNIZANT TECHNOLOGYCTSHDECR$2,187-0.10%0.51%$78.11-0.20%28,000
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$2,204-0.09%0.51%$91.07-0.20%24,200
ROBERT HALF INTL INCRHIINCR$2,1780.33%0.50%$78.06-0.10%27,900
YUM BRANDS INCYUMINCR$2,1420.18%0.50%$108.180.00%19,800
ALLSTATE CORPALLINCR$2,1370.10%0.49%$114.89-0.10%18,600
BEST BUY INCBBYDECR$2,101-0.19%0.49%$114.81-0.21%18,300
HERSHEY COMPANY, THEHSYINCR$2,1190.03%0.49%$158.13-0.07%13,400
MID-AMER APT CMNTYS INCMAAINCR$2,1290.25%0.49%$144.340.00%14,750
CHURCH & DWIGHT INCCHDDECR$2,096-0.07%0.48%$87.330.00%24,000
CONSOLIDATED EDISON INCEDBUY$2,0940.00%0.48%$74.790.00%28,000
KROGER COMPANYKRINCR$2,0870.06%0.48%$35.980.00%58,000
KEURIG DR PEPPER INCKDPBUY$2,0620.00%0.48%$34.370.00%60,000
LENNOX INTL INCLIIDECR$2,056-0.01%0.48%$311.52-0.13%6,600
PUBLIC SVC ENTERPRISE GRP INPEGDECR$2,095-0.02%0.48%$60.20-0.10%34,800
GRAINGER W W INC USD 0.5GWWINCR$2,0850.01%0.48%$400.96-0.10%5,200
ELECTRONIC ARTS INCEABUY$2,0310.00%0.47%$135.400.00%15,000
F5 NETWORKS INCFFIVINCR$2,0440.16%0.47%$208.57-0.31%9,800
MASCO CORPMASDECR$2,0490.00%0.47%$59.91-0.08%34,200
METTLER TOLEDO INTERNATIONALMTDDECR$2,046-0.11%0.47%$1155.93-0.25%1,770
NVR INCNVRBUY$2,0260.00%0.47%$4711.630.00%430
RPM INTL INCRPMBUY$2,0210.00%0.47%$91.860.00%22,000
WATERS CORPWATBUY$2,0180.00%0.47%$284.230.00%7,100
ATMOS ENERGY CORPATOBUY$1,9770.00%0.46%$98.850.00%20,000
CAMPBELL SOUP COCPBDECR$2,011-0.05%0.46%$50.28-0.09%40,000
VENTAS INCVTRDECR$2,009-0.39%0.46%$53.34-0.52%37,662
CITRIX SYS INCCTXSDECR$1,965-0.05%0.45%$140.36-0.07%14,000
ESSEX PROPERTY TRUST INESSINCR$1,9300.25%0.45%$271.83-0.08%7,100
GLOBE LIFE INCGLINCR$1,9520.21%0.45%$96.630.00%20,200
HENRY SCHEIN INCHSICINCR$1,9390.18%0.45%$69.250.00%28,000
PPL CORPPPLINCR$1,9520.06%0.45%$28.830.00%67,700
SEI INVTS COSEICINCR$1,9500.20%0.45%$60.940.00%32,000
HEALTHPEAK PROPERTIES INCPEAKINCR$1,9200.47%0.44%$31.730.26%60,507
REINSURANCE GRP OF AMERICA IRGAINCR$1,8910.32%0.44%$126.070.00%15,000
AGNC INVT CORPAGNCINCR$1,8770.20%0.43%$16.760.00%112,000
CERNER CORPCERNDECR$1,869-0.08%0.43%$71.88-0.07%26,000
WESTERN UN COWUINCR$1,8670.15%0.43%$24.660.00%75,700
CLOROX CO DELCLXDECR$1,832-0.17%0.42%$192.84-0.10%9,500
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$1,7720.00%0.41%$80.550.00%22,000
KELLOGG COKDECR$1,772-0.02%0.41%$63.290.00%28,000
PINNACLE WEST CAP CORPPNWINCR$1,7900.09%0.41%$81.360.00%22,000
ALEXANDRIA REAL ESTATE EQ INAREINCR$1,7330.03%0.40%$164.270.00%10,550
MEDICAL PPTYS TRUST INCMPWINCR$1,7450.30%0.40%$21.280.08%82,000
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,6770.21%0.39%$8.600.00%195,000
MANPOWERGROUP INCMANINCR$1,6810.35%0.39%$98.880.00%17,000
VEREIT INCVERBUY$1,7010.00%0.39%$38.620.00%44,048
IRON MTN INC NEWIRMINCR$1,6280.54%0.38%$37.000.11%44,000
WP CAREY INCWPCINCR$1,5850.47%0.37%$70.750.36%22,404
AMERICAN HOMES 4 RENTAMHINCR$1,5500.24%0.36%$33.330.06%46,500
INDUSTRIAL LOGISTICS PPTYS TILPTINCR$1,5630.16%0.36%$23.130.10%67,572
OMEGA HEALTHCARE INVS INCOHIINCR$1,5750.28%0.36%$36.630.05%43,000
CAMDEN PROPERTY TRUSTCPTINCR$1,4540.24%0.34%$109.890.00%13,231
STAG INDL INCSTAGINCR$1,4640.31%0.34%$33.610.19%43,563
UDR INCUDRINCR$1,4640.11%0.34%$43.85-0.17%33,388
CYRUSONE INCCONEINCR$1,4490.01%0.33%$67.710.05%21,400
HEALTHCARE TR AMER INCHTAINCR$1,4340.17%0.33%$27.580.11%52,000
SPIRIT RLTY CAP INC NEWSRCINCR$1,4200.43%0.33%$42.510.14%33,400
COUSINS PPTYS INCCUZINCR$1,3750.24%0.32%$35.350.00%38,900
CUBESMARTCUBEINCR$1,2860.15%0.30%$37.82-0.01%34,000
HOST HOTELS & RESORTS INCHSTINCR$1,3030.56%0.30%$16.850.00%77,343
LIFE STORAGE INCLSIINCR$1,2550.49%0.29%$85.960.83%14,600
STORE CAP CORPSTORINCR$1,1890.03%0.27%$33.49-0.15%35,500
DUKE REALTY CORPDREINCR$1,1200.14%0.26%$41.940.00%26,707
LEXINGTON REALTY TRUSTLXPINCR$1,1110.14%0.26%$11.110.08%100,000
BRIXMOR PPTY GROUP INCBRXINCR$1,0970.85%0.25%$20.240.07%54,211
SABRA HEALTH CARE REIT INCSBRAINCR$1,0740.26%0.25%$17.360.00%61,874
GLOBAL NET LEASE INCGNLINCR$1,0200.31%0.24%$18.060.15%56,492
NATIONAL HEALTH INVS INCNHIINCR$1,0410.20%0.24%$72.290.00%14,400
QTS RLTY TR INCQTSINCR$1,0253.64%0.24%$62.073.72%16,514
APARTMENT INCOME REIT CORPAIRCBUY$9260.00%0.21%$42.760.00%21,657
BRANDYWINE RLTY TRBDNINCR$9230.25%0.21%$12.910.00%71,500
PHYSICIANS RLTY TRDOCDECR$901-0.01%0.21%$17.670.00%51,000
MONMOUTH REAL ESTATE INVT COMNRINCR$8490.08%0.20%$17.69-0.16%48,000
CORESITE RLTY CORP COMCORINCR$8390.22%0.19%$119.860.21%7,000
HIGHWOODS PPTYS INCHIWINCR$8110.28%0.19%$42.910.00%18,898
INDEPENDENCE RLTY TR INCIRTBUY$7750.00%0.18%$15.200.00%51,000
HEALTHCARE RLTY TRHRINCR$7150.96%0.17%$30.320.95%23,582
BOSTON PROPERTIES INCBXPINCR$6900.26%0.16%$101.260.00%6,814
DIVERSIFIED HEALTHCARE TRDHCINCR$6840.52%0.16%$4.780.12%143,100
ESSENTIAL PPTYS RLTY TR INCEPRTINCR$7080.25%0.16%$22.840.00%31,000
Sl Green Rlty Corp ComSLGBUY$6940.00%0.16%$70.010.00%9,913
HUDSON PAC PPTYS INCHPPINCR$6380.24%0.15%$27.150.00%23,500
UMH PPTYS INCUMHDECR$663-0.04%0.15%$19.18-0.32%34,564
AMERICAN CAMPUS CMNTYS INCACCDECR$617-0.44%0.14%$43.15-0.54%14,300
PLYMOUTH INDL REIT INCPLYMBUY$5990.00%0.14%$16.860.00%35,527
GAMING & LEISURE PPTYS INCGLPIINCR$5461.83%0.13%$42.421.47%12,871
COLUMBIA PPTY TR INCCXPINCR$5130.57%0.12%$17.100.00%30,000
PREFERRED APT CMNTYS INCAPTSINCR$5120.53%0.12%$9.85-0.16%52,000
REALTY INCOMEOBUY$5140.00%0.12%$63.460.00%8,100
VORNADO RLTY TRVNODECR$510-0.66%0.12%$45.39-0.74%11,237
KILROY RLTY CORPKRCINCR$4270.26%0.10%$65.690.00%6,500
RLJ LODGING TRRLJINCR$4460.79%0.10%$15.490.00%28,800
CORPORATE OFFICE PPTYS TROFCINCR$4080.11%0.09%$26.320.00%15,500
Colony Capital IncDECR$384-0.10%0.09%$6.48-0.62%59,286
KITE RLTY GROUP TRKRGINCR$3360.67%0.08%$19.310.00%17,400
NEW SR INVT GROUP INCSNRINCR$3611.46%0.08%$6.230.57%57,935
OFFICE PPTYS INCOME TROPIINCR$3500.33%0.08%$27.530.00%12,714
DOUGLAS EMMETT INCDEIINCR$2830.25%0.07%$31.440.00%9,000
EMPIRE ST RLTY TR INCESRTINCR$3230.82%0.07%$11.140.00%29,000
EPR PPTYSEPRINCR$2940.11%0.07%$46.67-0.34%6,300
INNOVATIVE INDL PPTYS INCIIPRDECR$307-0.55%0.07%$180.16-0.69%1,704
URSTADT BIDDLE PPTYS INCUBAINCR$2830.81%0.07%$16.650.00%17,000
WASHINGTON REAL ESTATE INVTWREINCR$3090.10%0.07%$22.070.00%14,000
GLOBAL MED REIT INCGMREDECR$278-0.03%0.06%$13.110.00%21,200
KENNEDY-WILSON HOLDINGS INCKWINCR$2730.39%0.06%$20.210.00%13,509
SERVICE PROPERTIES TRUSTINCR$2400.49%0.06%$11.840.00%20,266
TANGER FACTORY OUTLET CTRS ISKTINCR$2800.63%0.06%$15.14-0.35%18,500
VICI PPTYS INCVICIBUY$2540.00%0.06%$28.220.00%9,000
PARK HOTELS RESORTS INCPKINCR$1971.16%0.05%$21.630.00%9,106
APARTMENT INVT & MGMT COAIVBUY$1690.00%0.04%$6.130.00%27,557
APPLE HOSPITALITY REIT INCAPLEINCR$1890.51%0.04%$14.540.00%13,000
ARMADA HOFFLER PPTYS INCAHHINCR$1640.36%0.04%$12.520.00%13,101
KIMCO RLTY CORPKIMINCR$1930.66%0.04%$18.750.00%10,295
PEBBLEBROOK HOTEL TRPEBINCR$1540.93%0.04%$24.230.00%6,355
SUMMIT HOTEL PPTYS INCINNINCR$1900.96%0.04%$10.160.00%18,700
CHATHAM LODGING TRCLDTINCR$1180.71%0.03%$13.110.00%9,000
HERSHA HOSPITALITY TRHTINCR$840.91%0.02%$10.500.00%8,000
MACERICH COMACINCR$1020.73%0.02%$11.730.00%8,692
MACK CALI RLTY CORPCLIINCR$930.22%0.02%$15.500.00%6,000
EASTGROUP PPTYS INCEGPINCR$600.09%0.01%$142.180.00%422
BRISTOL-MYERS SQUIBB COBMYDECR$0-1.00%0.00%$0.000.00%23,000
NEW YORK REIT INC liquidation shsNA$00.00%0.00%$0.000.00%2,200
RETAIL VALUE INCRVIINCR$21.00%0.00%$18.520.06%108
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
ALLEGHANY CORP DELYSOLD$00.00%-100.00%$0.000.00%0
AMERICAN FINL GROUP INC OHIOAFGSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
Booking HoldingsSOLD$00.00%-100.00%$0.000.00%0
BROADRIDGE FINL SOLUTIONS INBRSOLD$00.00%-100.00%$0.000.00%0
CELANESE CORP DELCESOLD$00.00%-100.00%$0.000.00%0
CENTERPOINT ENERGY INCCNPSOLD$00.00%-100.00%$0.000.00%0
DARDEN RESTAURANTS INCDRISOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
HARTFORD FINL SVCS GROUP INCHIGSOLD$00.00%-100.00%$0.000.00%0
LOEWS CORPLSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
PEOPLES UNITED FINANCIAL INCPBCTSOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
REGENCY CTRS CORPREGSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0