Q1 2020 Holdings
Filed 2020-04-20 | 233 holdings | $789.7M | 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 | $203.6M | 8,776,644 | 25.8% |
| Cubesmart COM(CUBE) | COM | 229663109 | $190.4M | 7,105,428 | 24.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $92.9M | 2,363,299 | 11.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $87.9M | 1,153,379 | 11.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $39.7M | 124,672 | 5.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $38.3M | 283,014 | 4.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $31.1M | 340,256 | 3.9% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $29.0M | 438,783 | 3.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $27.2M | 32,146 | 3.4% |
| Cbre Group Inc CL A(CBRE) | CLASS A | 12504L109 | $21.2M | 561,035 | 2.7% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $15.4M | 1,069,763 | 2.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $576.5K | 7,172,796 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $400.1K | 6,482,912 | 0.1% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $374.0K | 3,905,227 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $327.9K | 2,360,455 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $310.5K | 2,109,784 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $309.7K | 7,551,142 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $307.0K | 4,819,252 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $260.9K | 10,286,329 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $256.3K | 1,625,224 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $255.6K | 15,359,889 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $242.8K | 11,360,027 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $238.5K | 9,999,690 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $211.9K | 1,546,199 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $207.8K | 1,664,576 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $194.5K | 10,733,787 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $184.4K | 4,026,919 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $180.3K | 3,484,848 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $178.5K | 4,644,418 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $176.8K | 1,348,292 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $175.0K | 3,189,487 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $163.9K | 1,776,610 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $152.0K | 597,905 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | CLASS A | 74736A103 | $150.0K | 2,585,203 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $147.6K | 5,285,149 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $142.3K | 1,907,362 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $141.2K | 121,546 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $134.7K | 2,489,114 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $134.4K | 2,501,948 | 0.0% |
| Merck Co. Inc COM(MRK) | COM | 58933Y105 | $133.9K | 1,740,410 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $132.8K | 1,472,605 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $131.6K | 8,900,000 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $128.9K | 1,172,181 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $127.7K | 1,708,681 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $123.8K | 496,471 | 0.0% |
| Facebook Inc CL A(META) | CLASS A | 30303M102 | $117.9K | 706,987 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $114.4K | 13,134,753 | 0.0% |
| AT T Inc COM(T) | COM | 00206R102 | $110.7K | 3,797,514 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $109.3K | 3,347,267 | 0.0% |
| Visa Inc COM CL A(V) | CLASS A | 92826C839 | $105.8K | 656,794 | 0.0% |