Q4 2018 Holdings
Filed 2019-02-14 | 169 holdings | $299.5M | 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 | $93.7M | 4,721,327 | 31.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $82.3M | 757,965 | 27.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $54.5M | 1,311,899 | 18.2% |
| Cubesmart(CUBE) | COM | 229663109 | $21.2M | 738,111 | 7.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.8M | 80,448 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.8M | 426,398 | 4.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.7M | 130,335 | 2.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.7M | 74,751 | 1.6% |
| Interxion Holding N.v | SHS | N47279109 | $133.3K | 2,461,385 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $114.7K | 1,767,462 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $109.2K | 1,525,171 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $79.8K | 1,768,597 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.6K | 318,533 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $69.8K | 375,631 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $67.1K | 2,389,741 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $65.7K | 974,360 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $60.7K | 722,069 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $58.7K | 568,830 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $57.8K | 1,199,754 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $56.4K | 1,358,031 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.7K | 249,024 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8K | 510,437 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $51.2K | 145,095 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.3K | 1,180,794 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $47.0K | 633,194 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $46.8K | 2,584,430 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $46.4K | 452,142 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $46.4K | 498,187 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $45.5K | 318,544 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $44.4K | 1,534,313 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $42.9K | 1,167,287 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.3K | 231,001 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $39.2K | 385,711 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $39.2K | 1,111,879 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $38.2K | 425,585 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $37.6K | 592,621 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $37.4K | 2,349,209 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $35.1K | 447,296 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $34.5K | 298,994 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.0K | 100,905 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $33.7K | 702,344 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $32.6K | 1,233,557 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $31.5K | 225,140 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $31.3K | 551,642 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.1K | 235,711 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.9K | 163,896 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $30.4K | 505,363 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $30.4K | 940,523 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $29.9K | 1,182,586 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $29.8K | 510,042 | 0.0% |