Q4 2023 Holdings
Filed 2024-02-12 | 41 holdings | $441.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 59,211 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 144,288 | 5.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $19.1M | 149,855 | 4.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $17.5M | 252,517 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 65,681 | 3.9% |
| Humana Inc(HUM) | COM | 444859102 | $17.1M | 37,317 | 3.9% |
| Intuit(INTU) | COM | 461202103 | $15.4M | 24,711 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 43,337 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 97,696 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.6M | 51,519 | 3.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.5M | 298,317 | 3.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.5M | 407,276 | 3.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.1M | 186,649 | 3.0% |
| CRH PLC(CRH) | ORD | G25508105 | $12.0M | 173,457 | 2.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.6M | 86,978 | 2.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.5M | 205,995 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.4M | 144,250 | 2.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $10.3M | 196,068 | 2.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.3M | 84,719 | 2.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.3M | 54,805 | 2.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.2M | 42,781 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.0M | 6,351 | 2.3% |
| UDR Inc(UDR) | COM | 902653104 | $9.9M | 258,896 | 2.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $9.9M | 532,873 | 2.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.2M | 72,704 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 55,057 | 2.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3M | 92,182 | 1.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.0M | 49,980 | 1.8% |
| Public Storage(PSA) | COM | 74460D109 | $7.9M | 25,841 | 1.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.5M | 119,568 | 1.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.4M | 132,677 | 1.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.2M | 53,638 | 1.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.1M | 208,466 | 1.6% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.1M | 304,042 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0M | 15,807 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.9M | 192,617 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $6.9M | 17,663 | 1.6% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.8M | 82,826 | 1.5% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6.4M | 253,650 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $297.1K | 625 | 0.1% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $272.6K | 20,000 | 0.1% |