Q4 2018 Holdings
Filed 2019-01-30 | 1182 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.4M | 69,650 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.4M | 49,455 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.4M | 96,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.5M | 29,534 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.5M | 98,800 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.6M | 65,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7M | 57,925 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.7M | 216,176 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 14,587 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 21,931 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9M | 64,854 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9M | 21,421 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 102,300 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.0M | 71,300 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $3.0M | 71,996 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.0M | 95,181 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0M | 58,466 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.1M | 124,858 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.2M | 107,300 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3M | 72,277 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.3M | 154,477 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.5M | 79,702 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.6M | 62,088 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.6M | 137,600 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6M | 213,897 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.7M | 70,760 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.7M | 96,101 | 0.1% |
| L Brands Inc | COM | 501797104 | $3.7M | 145,671 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8M | 9,807 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 83,418 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 36,374 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 123,339 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3M | 116,093 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.4M | 44,792 | 0.1% |
| HCP Inc | COM | 40414L109 | $4.5M | 160,100 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $4.5M | 174,956 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.6M | 41,796 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.6M | 70,411 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 50,668 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7M | 66,630 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7M | 44,541 | 0.1% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $4.7M | 183,480 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 152,801 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 42,728 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.9M | 15,082 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $5.0M | 75,370 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.0M | 41,436 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.0M | 20,583 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 61,050 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.5M | 233,300 | 0.1% |