Q1 2018 Holdings
Filed 2018-05-14 | 145 holdings | $237.9M | 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 | $81.5M | 743,897 | 34.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $74.6M | 3,714,399 | 31.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.5M | 877,879 | 16.2% |
| Carmax Inc(KMX) | COM | 143130102 | $26.3M | 424,539 | 11.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.1M | 172,960 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 26,627 | 2.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $133.7K | 660,247 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $128.6K | 2,070,348 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $84.3K | 756,088 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $79.1K | 986,332 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $76.7K | 527,688 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $75.1K | 1,799,330 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $71.8K | 1,173,173 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $70.7K | 2,030,423 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $61.5K | 339,901 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.1K | 502,738 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $57.6K | 137,762 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.4K | 310,657 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $50.0K | 403,934 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $49.7K | 742,156 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.6K | 240,323 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $45.1K | 385,296 | 0.0% |
| Praxair Inc | COM | 74005P104 | $44.9K | 311,188 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $43.7K | 966,437 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $41.6K | 807,403 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $41.6K | 825,648 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $38.9K | 1,965,459 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $38.0K | 445,451 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $37.8K | 527,435 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $35.0K | 546,293 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $34.0K | 881,077 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $33.7K | 1,797,897 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $31.7K | 1,443,077 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $31.0K | 338,874 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $30.6K | 1,670,294 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $30.6K | 189,478 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $30.5K | 596,134 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.3K | 158,339 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $29.2K | 763,222 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $28.0K | 355,843 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.0K | 240,529 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $27.5K | 1,039,018 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $27.5K | 839,092 | 0.0% |
| HCP Inc | COM | 40414L109 | $27.2K | 1,169,475 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $26.9K | 3,470,734 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26.6K | 651,243 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $26.5K | 421,822 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $26.4K | 340,731 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.3K | 159,717 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $26.2K | 346,482 | 0.0% |