Q2 2020 Holdings
Filed 2020-08-14 | 429 holdings | $638.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $7.0K | 54,141 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.5K | 87,270 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.6K | 102,943 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.7K | 123,195 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $8.5K | 277,868 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.6K | 96,662 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1K | 79,960 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $9.7K | 510,830 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.7K | 144,946 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.7K | 80,265 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.2K | 109,569 | 0.0% |
| Switch Inc | CL A | 87105L104 | $11.8K | 661,294 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.8K | 1,155,803 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.5K | 301,988 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.7K | 276,130 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $14.0K | 246,544 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14.1K | 354,051 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.4K | 125,925 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $14.9K | 1,400,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $15.6K | 309,628 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $15.8K | 371,913 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $16.9K | 332,057 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.9K | 182,659 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.1K | 214,498 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.3K | 121,883 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.7K | 97,931 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $17.7K | 1,790,927 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.9K | 93,462 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $18.7K | 1,536,015 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $19.1K | 331,876 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.7K | 126,025 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $19.9K | $25,236,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.5K | 12,897 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $20.9K | 758,341 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.6K | 21,935 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $22.0K | 179,629 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $22.9K | 80,590 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.1K | 515,926 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.2K | 69,540 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23.8K | 135,314 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $23.8K | 179,547 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.1K | 412,639 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $24.4K | 1,084,262 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $24.7K | 894,680 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $25.2K | 3,096,325 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $26.3K | 760,029 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $26.7K | 116,662 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $26.9K | 824,852 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $28.6K | 362,211 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $28.9K | 364,025 | 0.0% |