Q2 2018 Holdings
Filed 2018-08-14 | 162 holdings | $286.2M | 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 | $93.4M | 866,607 | 32.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $77.2M | 3,479,713 | 27.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.1M | 1,124,815 | 16.1% |
| Carmax Inc(KMX) | COM | 143130102 | $25.9M | 354,776 | 9.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.9M | 489,507 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.5M | 30,643 | 3.7% |
| Cubesmart(CUBE) | COM | 229663109 | $7.4M | 228,616 | 2.6% |
| Interxion Holding N.v | SHS | N47279109 | $151.1K | 2,420,040 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $112.2K | 1,484,261 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $95.1K | 1,297,365 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $80.5K | 382,139 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $74.2K | 1,200,363 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.1K | 338,302 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $66.0K | 900,892 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $65.0K | 151,158 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $64.1K | 851,376 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $63.7K | 357,403 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.9K | 309,752 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $59.4K | 533,011 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $57.5K | 1,309,315 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.9K | 406,681 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.8K | 621,919 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.6K | 358,002 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.8K | 624,082 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $47.3K | 611,596 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46.8K | 342,896 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $44.2K | 2,044,027 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $42.9K | 532,253 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $42.9K | 555,547 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.5K | 518,737 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $41.7K | 756,997 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $41.6K | 2,138,729 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $39.2K | 4,885,348 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $39.2K | 665,358 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $39.1K | 1,896,497 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $38.4K | 201,831 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $38.3K | 1,422,335 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $37.7K | 488,496 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $37.1K | 355,225 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.9K | 900,606 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $36.4K | 634,406 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.2K | 298,709 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $35.7K | 180,392 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $33.7K | 197,764 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $33.5K | 648,619 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $32.8K | 632,789 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $32.6K | 332,988 | 0.0% |
| Praxair Inc | COM | 74005P104 | $32.1K | 202,882 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $31.6K | 398,639 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $31.0K | 244,586 | 0.0% |