Q4 2019 Holdings
Filed 2020-01-17 | 248 holdings | $964.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent CL A(AMH) | CLASS A | 02665T306 | $230.0M | 8,776,644 | 23.9% |
| Cubesmart COM(CUBE) | COM | 229663109 | $223.7M | 7,105,428 | 23.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $120.0M | 2,501,641 | 12.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $103.2M | 1,165,068 | 10.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $53.2M | 297,189 | 5.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $50.4M | 774,347 | 5.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $48.9M | 41,070 | 5.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $34.8M | 1,140,028 | 3.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $29.8M | 273,244 | 3.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $29.4M | 340,256 | 3.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $15.9M | 301,351 | 1.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $8.1M | 116,446 | 0.8% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $570.1K | 3,827,312 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $562.0K | 6,304,262 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $560.3K | 6,851,000 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $519.7K | 6,422,114 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $437.2K | 2,084,685 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $417.0K | 16,319,406 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $404.3K | 4,819,252 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $387.3K | 10,286,329 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $356.7K | 7,810,326 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $352.8K | 2,946,000 | 0.0% |
| Healthpeak Pptys Inc COM Added(DOC) | COM | 42250P103 | $320.8K | 9,305,353 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $318.7K | 10,633,659 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $305.7K | 8,208,787 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $289.6K | 4,589,601 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $276.8K | 2,621,007 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $256.3K | 1,625,224 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $249.9K | 1,664,576 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $245.5K | 1,907,362 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $227.8K | 1,652,233 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $211.7K | 11,410,318 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $209.2K | 1,294,410 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $201.3K | 1,380,208 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $188.7K | 3,484,848 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $182.8K | 13,134,753 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $175.6K | 597,905 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $175.2K | 7,063,397 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $164.9K | 2,754,501 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $159.2K | 1,750,321 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $156.0K | 2,541,105 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $152.8K | 519,636 | 0.0% |
| AT T Inc COM(T) | COM | 00206R102 | $148.4K | 3,797,514 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CLASS A | 20030N101 | $147.9K | 3,288,379 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $146.4K | 1,172,181 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $145.1K | 3,702,471 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $142.8K | 1,938,834 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $130.4K | 1,149,769 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $129.6K | 2,018,933 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $128.3K | 7,242,838 | 0.0% |