Q4 2023 Holdings
Filed 2024-02-13 | 747 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 12,672 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4M | 12,339 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4M | 10,400 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4M | 61,453 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4M | 50,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 16,721 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5M | 23,300 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.5M | 42,678 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6M | 69,699 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.8M | 40,300 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.8M | 28,200 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.8M | 16,400 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.9M | 108,400 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0M | 85,221 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.0M | 37,800 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 57,424 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0M | 15,758 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.0M | 51,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,760 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 18,920 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1M | 67,200 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.1M | 39,588 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1M | 7,048 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2M | 5,165 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 19,240 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 18,381 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.2M | 51,700 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,409 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3M | 11,112 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3M | 26,043 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.3M | 77,500 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.4M | 13,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.5M | 23,870 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5M | 14,298 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6M | 51,092 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 155,496 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 11,218 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 93,481 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 63,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 30,267 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.1M | 31,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 185,048 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2M | 105,704 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.2M | 163,444 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.3M | 47,137 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.3M | 59,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 9,788 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.5M | 97,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6M | 3,058 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.6M | 53,639 | 0.0% |