Q4 2017 Holdings
Filed 2018-02-13 | 146 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $68.1M | 3,115,886 | 37.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.4M | 525,941 | 32.5% |
| Carmax Inc(KMX) | COM | 143130102 | $34.9M | 544,228 | 19.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 39,235 | 4.8% |
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 232,402 | 3.7% |
| Interxion Holding N.v | SHS | N47279109 | $138.1K | 2,344,266 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $126.4K | 656,609 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $115.1K | 806,545 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $94.8K | 1,221,292 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.1K | 443,465 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $65.5K | 144,579 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64.4K | 1,504,225 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $62.6K | 850,123 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $60.2K | 857,747 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $58.9K | 1,173,994 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $55.9K | 328,884 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $51.3K | 379,967 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.0K | 247,392 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $46.5K | 392,929 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $46.2K | 460,711 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $46.0K | 257,827 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.6K | 382,817 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $40.1K | 990,442 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3K | 147,185 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $38.5K | 2,027,525 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.0K | 507,052 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $35.8K | 164,096 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $35.4K | 1,335,762 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $33.4K | 138,247 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $33.3K | 651,027 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $33.1K | 746,441 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $32.6K | 168,995 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $32.3K | 405,779 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $30.4K | 3,544,246 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $29.6K | 424,224 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.4K | 432,435 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $28.7K | 436,640 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $28.6K | 395,527 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $28.6K | 308,371 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $27.6K | 791,692 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $26.7K | 649,867 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $26.1K | 577,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.1K | 217,429 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25.3K | 682,955 | 0.0% |
| Abaxis Inc | COM | 002567105 | $24.1K | 487,204 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $23.7K | 665,317 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.4K | 251,670 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $23.3K | 584,773 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.2K | 136,785 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $23.1K | 258,135 | 0.0% |