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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBTXUSDINDEPENDENT BANK GROUP, INC. | 71,662 | $3.7M | 0.37% | |
| 102 | MTUSTIMKEN STEEL | 321,028 | $3.5M | 0.35% | |
| 103 | —C&J ENERGY SERVICES, INC | 218,832 | $3.4M | 0.34% | |
| 104 | AREALEXANDRIA REAL ESTATE | 23,020 | $3.3M | 0.33% | |
| 105 | AVBAVALONBAY CMNTYS INC | 15,355 | $3.1M | 0.31% | |
| 106 | ABBVABBVIE INC | 35,580 | $2.9M | 0.29% | |
| 107 | PLDPROLOGIS | 35,596 | $2.6M | 0.26% | |
| 108 | ELSEQUITY LIFESTYLE PPTYS | 22,362 | $2.6M | 0.26% | |
| 109 | —ENTERCOM COMM CORP CL A | 485,382 | $2.5M | 0.26% | |
| 110 | FULH.B. FULLER COMPANY | 51,366 | $2.5M | 0.25% | |
| 111 | SCHHSCHWAB STRATEGIC TR | 51,751 | $2.3M | 0.23% | |
| 112 | SPGSIMON PROPERTY GROUP | 12,234 | $2.2M | 0.22% | |
| 113 | SUISUN CMNTYS INC | 16,411 | $1.9M | 0.20% | |
| 114 | BXPBOSTON PROPERTIES INC | 13,287 | $1.8M | 0.18% | |
| 115 | HPPHUDSON PACIFIC PROPERTIES, INC. | 51,667 | $1.8M | 0.18% | |
| 116 | COR1EURCORESITE REALTY CORP | 16,379 | $1.8M | 0.18% | |
| 117 | JNJJOHNSON & JOHNSON | 12,517 | $1.8M | 0.18% | |
| 118 | —ALEXANDRIA REAL ESTATE PFD D | 45,026 | $1.7M | 0.17% | |
| 119 | —CABOT MICROELECTRONICS CORPORATION | 15,061 | $1.7M | 0.17% | |
| 120 | CSDINVESCO EXCHNG TRADED FD TR | 31,628 | $1.6M | 0.16% | |
| 121 | S76STORE CAPITAL CORPORATION | 46,648 | $1.6M | 0.16% | |
| 122 | WELLWELLTOWER INC | 19,903 | $1.5M | 0.16% | |
| 123 | AMTAMERICAN TOWER CORP | 7,482 | $1.5M | 0.15% | |
| 124 | CPTCAMDEN PROPERTY TRUST | 12,840 | $1.3M | 0.13% | |
| 125 | SCHBSCHWAB STRATEGIC TR | 18,874 | $1.3M | 0.13% | |
| 126 | EXREXTRA SPACE STORAGE | 11,977 | $1.2M | 0.12% | |
| 127 | ESSESSEX PROPERTY TRUST | 4,177 | $1.2M | 0.12% | |
| 128 | EFAISHARES TR | 17,310 | $1.1M | 0.11% | |
| 129 | REGREGENCY CTRS CORP | 16,385 | $1.1M | 0.11% | |
| 130 | PEPPEPSICO INC | 8,616 | $1.1M | 0.11% | |
| 131 | KRCKILROY REALTY CORP | 13,212 | $1.0M | 0.10% | |
| 132 | GOOGLALPHABET INC CL A | 848 | $998K | 0.10% | |
| 133 | PKPARK HOTELS & RESORTS INC | 31,476 | $978K | 0.10% | |
| 134 | FRCBFIRST REPUBLIC BANK | 9,694 | $974K | 0.10% | |
| 135 | JPMJPMORGAN CHASE & CO | 9,597 | $972K | 0.10% | |
| 136 | AAPLAPPLE COMPUTER INC | 5,000 | $950K | 0.10% | |
| 137 | SPYSPDR S&P 500 ETF TR | 3,269 | $923K | 0.09% | |
| 138 | IYRISHARES TR | 10,540 | $917K | 0.09% | |
| 139 | CVXCHEVRON CORP NEW | 7,062 | $870K | 0.09% | |
| 140 | SLG2EURSL GREEN REALTY | 9,411 | $846K | 0.09% | |
| 141 | INTCINTEL CORP | 15,557 | $835K | 0.08% | |
| 142 | SCHMSCHWAB STRATEGIC TR | 14,395 | $797K | 0.08% | |
| 143 | INVHINVITATION HOMES, INC. | 32,554 | $792K | 0.08% | |
| 144 | TAT&T INC | 24,645 | $773K | 0.08% | |
| 145 | VNOVORNADO REALTY TRUST | 11,422 | $770K | 0.08% | |
| 146 | DOVDOVER CORP | 8,165 | $766K | 0.08% | |
| 147 | PSAPUBLIC STORAGE INC | 3,505 | $763K | 0.08% | |
| 148 | RSPTINVESCO EXCHNG TRADED FD TR | 4,484 | $763K | 0.08% | |
| 149 | SCHFSCHWAB STRATEGIC TR | 24,374 | $763K | 0.08% | |
| 150 | PFFISHARES TR | 20,253 | $740K | 0.07% | |
| 151 | PGPROCTER & GAMBLE CO | 7,106 | $739K | 0.07% | |
| 152 | DISWALT DISNEY CO | 6,493 | $721K | 0.07% | |
| 153 | EGPEASTGROUP | 6,228 | $695K | 0.07% | |
| 154 | KIMKIMCO REALTY CORP | 37,020 | $685K | 0.07% | |
| 155 | VENVENTAS INC | 10,691 | $682K | 0.07% | |
| 156 | CLCOLGATE PALMOLIVE CO | 9,930 | $681K | 0.07% | |
| 157 | ETNEATON CORP | 8,330 | $671K | 0.07% | |
| 158 | IFGLISHARES TR | 22,025 | $670K | 0.07% | |
| 159 | SRGSERITAGE GROWTH PROPERTIES | 15,045 | $669K | 0.07% | |
| 160 | SCHASCHWAB STRATEGIC TR | 9,366 | $655K | 0.07% | |
| 161 | FRTEURFEDERAL REALTY INVT TR | 4,598 | $634K | 0.06% | |
| 162 | DUKDUKE ENERGY CORP | 6,767 | $609K | 0.06% | |
| 163 | LUVSOUTHWEST AIRLS CO | 11,580 | $601K | 0.06% | |
| 164 | BACVERIZON COMMUNICATIONS | 9,978 | $590K | 0.06% | |
| 165 | MSFTMICROSOFT CORP | 4,820 | $568K | 0.06% | |
| 166 | CUBECUBESMART | 17,600 | $564K | 0.06% | |
| 167 | XOMEXXON MOBIL CORP | 6,472 | $523K | 0.05% | |
| 168 | IWOISHARES TR | 2,400 | $472K | 0.05% | |
| 169 | HDSUSDHD SUPPLY HOLDINGS INC | 10,870 | $471K | 0.05% | |
| 170 | UDRUDR INC | 9,900 | $450K | 0.05% | |
| 171 | LWLAMB WESTON HOLDINGS | 5,758 | $432K | 0.04% | |
| 172 | SHOSUNSTONE HOTEL INVESTORS | 28,839 | $415K | 0.04% | |
| 173 | TRVCCITIGROUP INC | 6,497 | $404K | 0.04% | |
| 174 | LOWLOWES COMPANIES INC | 3,650 | $400K | 0.04% | |
| 175 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 21,573 | $374K | 0.04% | |
| 176 | IWRISHARES TR | 6,640 | $358K | 0.04% | |
| 177 | AJGGALLAGHER ARTHUR J &CO | 4,520 | $353K | 0.04% | |
| 178 | UNUSDUNILEVER NV | 6,000 | $350K | 0.04% | |
| 179 | ABTABBOTT LABS | 4,360 | $349K | 0.04% | |
| 180 | —DOWDUPONT INC | 6,415 | $342K | 0.03% | |
| 181 | MACMACERICH CO | 7,286 | $316K | 0.03% | |
| 182 | IWNISHARES TR | 2,560 | $307K | 0.03% | |
| 183 | —LABORATORY CORP OF AMERICA | 1,835 | $281K | 0.03% | |
| 184 | —EMMIS COMMUNICTNS CORP CL A | 75,078 | $269K | 0.03% | |
| 185 | PGXINVESCO EXCHNG TRADED FD TR | 16,930 | $245K | 0.02% | |
| 186 | PFEPFIZER INC | 5,636 | $239K | 0.02% | |
| 187 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,170 | $235K | 0.02% | |
| 188 | SOSOUTHERN CO | 4,250 | $220K | 0.02% | |
| 189 | SCHDSCHWAB STRATEGIC TR | 3,900 | $204K | 0.02% | |
| 190 | CLXCLOROX CO DEL | 1,250 | $201K | 0.02% | |
| 191 | —ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $197K | 0.02% | |
| 192 | CEMIUSDCHEMBIO DIAGNOSTICS | 20,000 | $111K | 0.01% |
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