Phocas Financial Corp. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$831.6M
Holdings
194
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDCOEURPATTERSON COMPANIES, INC. | 171,692 | $3.5M | 0.42% | |
| 102 | ACHCACADIA HEALTHCARE COMPANY, INC. | 102,807 | $3.4M | 0.41% | |
| 103 | PLDPROLOGIS | 38,143 | $3.4M | 0.41% | |
| 104 | TRNOTERRENO REALTY CORPORATION | 62,384 | $3.4M | 0.41% | |
| 105 | —CUBIC CORPORATION | 52,408 | $3.3M | 0.40% | |
| 106 | CADEEURCADENCE BANCORPORATION CLASS A | 178,404 | $3.2M | 0.39% | |
| 107 | ELSEQUITY LIFESTYLE PPTYS | 44,922 | $3.2M | 0.38% | |
| 108 | ABBVABBVIE INC | 35,580 | $3.1M | 0.38% | |
| 109 | SIXEURSIX FLAGS ENTMT CORP NEW | 68,991 | $3.1M | 0.37% | |
| 110 | —FERRO CORP | 209,612 | $3.1M | 0.37% | |
| 111 | AMTAMERICAN TOWER CORP | 12,947 | $3.0M | 0.36% | |
| 112 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC. | 36,953 | $2.9M | 0.35% | |
| 113 | CAKECHEESECAKE FACTORY INCORPORATED | 70,000 | $2.7M | 0.33% | |
| 114 | AVBAVALONBAY CMNTYS INC | 12,911 | $2.7M | 0.33% | |
| 115 | SCHHSCHWAB STRATEGIC TR | 51,116 | $2.3M | 0.28% | |
| 116 | ICPTUSDINTERCEPT PHARMACEUTICALS, INC. | 18,914 | $2.3M | 0.28% | |
| 117 | CHRSCOHERUS BIOSCIENCES, INC. | 113,548 | $2.0M | 0.25% | |
| 118 | BXPBOSTON PROPERTIES INC | 14,176 | $2.0M | 0.23% | |
| 119 | SUISUN COMMUNITIES INC | 12,994 | $1.9M | 0.23% | |
| 120 | FULH.B. FULLER COMPANY | 37,008 | $1.9M | 0.23% | |
| 121 | SPGSIMON PROPERTY GROUP | 12,604 | $1.9M | 0.23% | |
| 122 | JNJJOHNSON & JOHNSON | 12,517 | $1.8M | 0.22% | |
| 123 | SPYSPDR S&P 500 ETF TR | 5,294 | $1.7M | 0.20% | |
| 124 | WELLWELLTOWER INC | 20,764 | $1.7M | 0.20% | |
| 125 | ESSESSEX PROPERTY TRUST | 5,385 | $1.6M | 0.19% | |
| 126 | EQIXEQUINIX, INC. | 2,749 | $1.6M | 0.19% | |
| 127 | CSDINVESCO EXCHNG TRADED FD TR | 30,828 | $1.6M | 0.19% | |
| 128 | SCHBSCHWAB STRATEGIC TR | 19,094 | $1.5M | 0.18% | |
| 129 | AAPLAPPLE INC | 4,923 | $1.4M | 0.17% | |
| 130 | CPTCAMDEN PROPERTY TRUST | 12,715 | $1.3M | 0.16% | |
| 131 | EXREXTRA SPACE STORAGE | 12,610 | $1.3M | 0.16% | |
| 132 | JPMJPMORGAN CHASE & CO | 9,505 | $1.3M | 0.16% | |
| 133 | INVHINVITATION HOMES, INC. | 43,569 | $1.3M | 0.16% | |
| 134 | EFAISHARES TR | 17,475 | $1.2M | 0.15% | |
| 135 | COR1EURCORESITE REALTY CORP | 10,805 | $1.2M | 0.15% | |
| 136 | PEPPEPSICO INC | 8,616 | $1.2M | 0.14% | |
| 137 | HPPHUDSON PACIFIC PROPERTIES, INC. | 30,767 | $1.2M | 0.14% | |
| 138 | FRCBFIRST REPUBLIC BANK | 9,694 | $1.1M | 0.14% | |
| 139 | GOOGLALPHABET INC CL A | 845 | $1.1M | 0.14% | |
| 140 | DISWALT DISNEY CO | 6,627 | $958K | 0.12% | |
| 141 | IYRISHARES TR | 10,146 | $944K | 0.11% | |
| 142 | DOVDOVER CORP | 8,025 | $924K | 0.11% | |
| 143 | REGREGENCY CTRS CORP | 14,578 | $919K | 0.11% | |
| 144 | KRCKILROY REALTY CORP | 10,830 | $908K | 0.11% | |
| 145 | PGPROCTER & GAMBLE CO | 7,106 | $887K | 0.11% | |
| 146 | TAT&T INC | 22,622 | $884K | 0.11% | |
| 147 | S76STORE CAPITAL CORPORATION | 23,551 | $877K | 0.11% | |
| 148 | SCHFSCHWAB STRATEGIC TR | 25,414 | $854K | 0.10% | |
| 149 | CVXCHEVRON CORP NEW | 7,062 | $851K | 0.10% | |
| 150 | RSPTINVESCO EXCHNG TRADED FD TR | 4,133 | $818K | 0.10% | |
| 151 | MSFTMICROSOFT CORP | 5,020 | $791K | 0.10% | |
| 152 | PFFISHARES TR | 20,253 | $761K | 0.09% | |
| 153 | IWRISHARES TR | 12,528 | $746K | 0.09% | |
| 154 | SCHASCHWAB STRATEGIC TR | 9,656 | $730K | 0.09% | |
| 155 | PSAPUBLIC STORAGE INC | 3,365 | $716K | 0.09% | |
| 156 | ETNEATON CORP PLC | 7,400 | $700K | 0.08% | |
| 157 | SCHMSCHWAB STRATEGIC TR | 11,550 | $694K | 0.08% | |
| 158 | PKPARK HOTELS & RESORTS INC | 26,603 | $688K | 0.08% | |
| 159 | CLCOLGATE PALMOLIVE CO | 9,930 | $683K | 0.08% | |
| 160 | NDQINVESCO QQQ TR | 3,050 | $648K | 0.08% | |
| 161 | BACVERIZON COMMUNICATIONS | 9,978 | $612K | 0.07% | |
| 162 | DUKDUKE ENERGY CORP | 6,116 | $557K | 0.07% | |
| 163 | TRVCCITIGROUP INC | 6,517 | $520K | 0.06% | |
| 164 | SLG2EURSL GREEN REALTY | 5,659 | $519K | 0.06% | |
| 165 | INTCINTEL CORP | 8,643 | $517K | 0.06% | |
| 166 | LWLAMB WESTON HLDS INC | 5,718 | $491K | 0.06% | |
| 167 | IWOISHARES TR | 2,240 | $479K | 0.06% | |
| 168 | IFGLISHARES TR | 14,955 | $451K | 0.05% | |
| 169 | LOWLOWES COMPANIES INC | 3,650 | $437K | 0.05% | |
| 170 | HDSUSDHD SUPPLY HOLDINGS INC | 10,809 | $434K | 0.05% | |
| 171 | AJGGALLAGHER ARTHUR J &CO | 4,520 | $430K | 0.05% | |
| 172 | SCHKSCHWAB STRATEGIC TR | 13,038 | $411K | 0.05% | |
| 173 | XOMEXXON MOBIL CORP | 5,852 | $408K | 0.05% | |
| 174 | PEBPEBBLEBROOK HOTEL | 14,344 | $384K | 0.05% | |
| 175 | UNUSDUNILEVER NV | 6,000 | $344K | 0.04% | |
| 176 | LUVSOUTHWEST AIRLS CO | 6,330 | $341K | 0.04% | |
| 177 | IWNISHARES TR | 2,560 | $329K | 0.04% | |
| 178 | —LABORATORY CORP OF AMERICA | 1,835 | $310K | 0.04% | |
| 179 | PGXINVESCO EXCHNG TRADED FD TR | 20,480 | $307K | 0.04% | |
| 180 | —EMMIS COMMUNICTNS CORP CL A | 74,232 | $299K | 0.04% | |
| 181 | SCHDSCHWAB STRATEGIC TR | 5,130 | $297K | 0.04% | |
| 182 | KIMKIMCO REALTY CORP | 13,866 | $287K | 0.03% | |
| 183 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,270 | $287K | 0.03% | |
| 184 | KBWRINVESCO EXCHNG TRADED FD TR | 5,260 | $283K | 0.03% | |
| 185 | FRTEURFEDERAL REALTY INVT TR | 2,098 | $270K | 0.03% | |
| 186 | VENVENTAS INC | 4,591 | $265K | 0.03% | |
| 187 | CVSCVS HEALTH CORP | 3,105 | $230K | 0.03% | |
| 188 | VVISA INC | 1,172 | $220K | 0.03% | |
| 189 | PFEPFIZER INC | 5,636 | $220K | 0.03% | |
| 190 | AWMSKYWORKS SOLUTIONS INC | 1,770 | $213K | 0.03% | |
| 191 | SOSOUTHERN CO | 3,310 | $210K | 0.03% | |
| 192 | VNOVORNADO REALTY TRUST | 3,082 | $204K | 0.02% | |
| 193 | —ATLANTIC CAP BANCSHARES INC | 11,047 | $202K | 0.02% | |
| 194 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 20,000 | $91K | 0.01% |
PreviousPage 2 of 2