Q4 2021 Holdings
Filed 2022-02-10 | 186 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $199 | 12,738 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $206 | 500 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $208 | 2,767 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $223 | 998 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $227 | 1,271 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $237 | 14,952 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $240 | 3,363 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $245 | 4,894 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $252 | 4,391 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $253 | 1,003 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $259 | 692 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $261 | 5,436 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $262 | 3,987 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $279 | 1,745 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $287 | 3,502 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $309 | 3,528 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $313 | 3,459 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $337 | 4,709 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $355 | 420 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $402 | 1,753 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $413 | 13,046 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $415 | 11,270 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $480 | 2,853 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $501 | 3,660 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $509 | 1,550 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $516 | 6,251 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $561 | 1,442 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $568 | 849 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $569 | 538 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $614 | 2,100 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $627 | 33,100 | 0.0% |
| CRH PLC | ADR | 12626K203 | $631 | 11,952 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $661 | 6,185 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $702 | 2,134 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $728 | 2,581 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $738 | 4,575 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $787 | 1,775 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $793 | 2,708 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $805 | 15,900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $811 | 5,350 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $811 | 10,095 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $815 | 9,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $843 | 5,278 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $893 | 2,413 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $907 | 4,050 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $928 | 1,409 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $933 | 1,450 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 5,745 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1K | 74,701 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 9,487 | 0.0% |