Phocas Financial Corp. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$994.7M
Holdings
192
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
IBTXUSDINDEPENDENT BANK GROUP, INC. | $3.7M |
MTUSTIMKEN STEEL | $3.5M |
—C&J ENERGY SERVICES, INC | $3.4M |
AREALEXANDRIA REAL ESTATE | $3.3M |
AVBAVALONBAY CMNTYS INC | $3.1M |
ABBVABBVIE INC | $2.9M |
PLDPROLOGIS | $2.6M |
ELSEQUITY LIFESTYLE PPTYS | $2.6M |
—ENTERCOM COMM CORP CL A | $2.5M |
FULH.B. FULLER COMPANY | $2.5M |
SCHHSCHWAB STRATEGIC TR | $2.3M |
SPGSIMON PROPERTY GROUP | $2.2M |
SUISUN CMNTYS INC | $1.9M |
BXPBOSTON PROPERTIES INC | $1.8M |
HPPHUDSON PACIFIC PROPERTIES, INC. | $1.8M |
COR1EURCORESITE REALTY CORP | $1.8M |
JNJJOHNSON & JOHNSON | $1.8M |
—ALEXANDRIA REAL ESTATE PFD D | $1.7M |
—CABOT MICROELECTRONICS CORPORATION | $1.7M |
CSDINVESCO EXCHNG TRADED FD TR | $1.6M |
S76STORE CAPITAL CORPORATION | $1.6M |
WELLWELLTOWER INC | $1.5M |
AMTAMERICAN TOWER CORP | $1.5M |
CPTCAMDEN PROPERTY TRUST | $1.3M |
SCHBSCHWAB STRATEGIC TR | $1.3M |
EXREXTRA SPACE STORAGE | $1.2M |
ESSESSEX PROPERTY TRUST | $1.2M |
EFAISHARES TR | $1.1M |
REGREGENCY CTRS CORP | $1.1M |
PEPPEPSICO INC | $1.1M |
KRCKILROY REALTY CORP | $1.0M |
GOOGLALPHABET INC CL A | $998K |
PKPARK HOTELS & RESORTS INC | $978K |
FRCBFIRST REPUBLIC BANK | $974K |
JPMJPMORGAN CHASE & CO | $972K |
AAPLAPPLE COMPUTER INC | $950K |
SPYSPDR S&P 500 ETF TR | $923K |
IYRISHARES TR | $917K |
CVXCHEVRON CORP NEW | $870K |
SLG2EURSL GREEN REALTY | $846K |
INTCINTEL CORP | $835K |
SCHMSCHWAB STRATEGIC TR | $797K |
INVHINVITATION HOMES, INC. | $792K |
TAT&T INC | $773K |
VNOVORNADO REALTY TRUST | $770K |
DOVDOVER CORP | $766K |
PSAPUBLIC STORAGE INC | $763K |
RSPTINVESCO EXCHNG TRADED FD TR | $763K |
SCHFSCHWAB STRATEGIC TR | $763K |
PFFISHARES TR | $740K |
PGPROCTER & GAMBLE CO | $739K |
DISWALT DISNEY CO | $721K |
EGPEASTGROUP | $695K |
KIMKIMCO REALTY CORP | $685K |
VENVENTAS INC | $682K |
CLCOLGATE PALMOLIVE CO | $681K |
ETNEATON CORP | $671K |
IFGLISHARES TR | $670K |
SRGSERITAGE GROWTH PROPERTIES | $669K |
SCHASCHWAB STRATEGIC TR | $655K |
FRTEURFEDERAL REALTY INVT TR | $634K |
DUKDUKE ENERGY CORP | $609K |
LUVSOUTHWEST AIRLS CO | $601K |
BACVERIZON COMMUNICATIONS | $590K |
MSFTMICROSOFT CORP | $568K |
CUBECUBESMART | $564K |
XOMEXXON MOBIL CORP | $523K |
IWOISHARES TR | $472K |
HDSUSDHD SUPPLY HOLDINGS INC | $471K |
UDRUDR INC | $450K |
LWLAMB WESTON HOLDINGS | $432K |
SHOSUNSTONE HOTEL INVESTORS | $415K |
TRVCCITIGROUP INC | $404K |
LOWLOWES COMPANIES INC | $400K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $374K |
IWRISHARES TR | $358K |
AJGGALLAGHER ARTHUR J &CO | $353K |
UNUSDUNILEVER NV | $350K |
ABTABBOTT LABS | $349K |
—DOWDUPONT INC | $342K |
MACMACERICH CO | $316K |
IWNISHARES TR | $307K |
—LABORATORY CORP OF AMERICA | $281K |
—EMMIS COMMUNICTNS CORP CL A | $269K |
PGXINVESCO EXCHNG TRADED FD TR | $245K |
PFEPFIZER INC | $239K |
BRK/BBERKSHIRE HATHAWAY CLASS B | $235K |
SOSOUTHERN CO | $220K |
SCHDSCHWAB STRATEGIC TR | $204K |
CLXCLOROX CO DEL | $201K |
—ATLANTIC CAPITAL BANCSHARES INC | $197K |
CEMIUSDCHEMBIO DIAGNOSTICS | $111K |
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