Q3 2017 Holdings
Filed 2017-11-14 | 136 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.9M | 639,088 | 42.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $43.7M | 2,011,040 | 28.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.9M | 316,818 | 12.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 46,519 | 5.7% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 95,512 | 4.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 220,739 | 3.8% |
| Interxion Holding N.v | SHS | N47279109 | $130.0K | 2,552,907 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $94.2K | 689,400 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $90.1K | 1,410,316 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $88.9K | 574,354 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $70.2K | 157,298 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.7K | 1,491,746 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $52.8K | 1,440,146 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.1K | 814,330 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $51.8K | 866,657 | 0.0% |
| Watsco Inc(WSO) | CL B CONV | 942622200 | $49.4K | 306,592 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $47.4K | 369,464 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.7K | 323,478 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $45.4K | 389,811 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $44.0K | 907,156 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $43.7K | 1,340,642 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $43.5K | 243,617 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $42.3K | 705,041 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $40.8K | 919,257 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $40.5K | 578,529 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $40.0K | 1,002,393 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $39.8K | 221,150 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $38.7K | 535,913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.8K | 359,213 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.9K | 377,668 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $34.7K | 182,910 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $34.5K | 859,231 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $34.3K | 1,714,682 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $33.4K | 3,893,400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $31.1K | 362,149 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.4K | 194,778 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $28.9K | 591,231 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $27.2K | 1,113,531 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.4K | 237,252 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.0K | 137,554 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $26.0K | 609,581 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 102,508 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $25.6K | 298,596 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $25.4K | 626,464 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.3K | 175,416 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $24.1K | 134,013 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.6K | 294,919 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.4K | 417,473 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $21.8K | 266,747 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $21.1K | 587,445 | 0.0% |