Q3 2024 Holdings
Filed 2024-11-08 | 39 holdings | $416.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 98,317 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 42,239 | 4.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.5M | 89,967 | 4.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.3M | 86,422 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 91,834 | 3.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.7M | 16,556 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 23,450 | 3.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $13.4M | 216,899 | 3.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.0M | 101,577 | 3.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.6M | 100,095 | 3.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12.0M | 429,869 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8M | 76,811 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 43,010 | 2.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.2M | 205,205 | 2.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.8M | 87,378 | 2.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.7M | 87,146 | 2.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $10.7M | 522,320 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $10.5M | 22,072 | 2.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.4M | 140,138 | 2.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $10.2M | 199,147 | 2.5% |
| CRH PLC(CRH) | ORD | G25508105 | $9.9M | 106,482 | 2.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.8M | 207,633 | 2.3% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $9.5M | 335,628 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.4M | 245,381 | 2.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $9.2M | 49,200 | 2.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $9.1M | 320,926 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0M | 38,805 | 2.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.8M | 250,614 | 2.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.8M | 137,446 | 2.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.8M | 54,413 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.4M | 4,107 | 2.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.3M | 135,751 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1M | 15,685 | 1.9% |
| Toast Inc(TOST) | CL A | 888787108 | $7.8M | 274,392 | 1.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.2M | 292,008 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0M | 18,226 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4M | 64,860 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 42,422 | 1.2% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $4.9M | 185,000 | 1.2% |