Q2 2020 Holdings
Filed 2020-07-17 | 256 holdings | $1.1B | 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 | $254.0M | 9,442,644 | 23.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $187.0M | 6,927,793 | 16.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $120.1M | 2,575,960 | 10.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $114.7M | 1,168,170 | 10.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $112.6M | 258,778 | 10.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $50.3M | 187,846 | 4.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $49.1M | 283,492 | 4.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $42.1M | 438,783 | 3.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $36.8M | 32,616 | 3.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $36.5M | 340,830 | 3.3% |
| Cbre Group Inc CL A(CBRE) | CLASS A | 12504L109 | $29.1M | 643,011 | 2.6% |
| Charter Communications Inc N CL A(CHTR) | CLASS A | 16119P108 | $26.4M | 51,766 | 2.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $18.1M | 263,984 | 1.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $10.5M | 392,000 | 1.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $733.5K | 7,858,796 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $410.6K | 6,979,761 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $375.4K | 4,063,982 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $366.4K | 18,145,186 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $348.8K | 2,255,784 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $337.6K | 1,658,706 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $333.4K | 5,679,252 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $328.0K | 7,918,142 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $318.9K | 11,584,313 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $318.4K | 11,554,667 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $284.2K | 1,999,947 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $279.9K | 767,259 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $276.3K | 1,703,199 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $272.7K | 10,837,329 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $272.0K | 4,570,622 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $266.7K | 3,900,487 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $253.2K | 23,465,817 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $243.1K | 1,791,576 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $218.2K | 4,216,919 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $211.4K | 149,066 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $211.2K | 4,602,095 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $192.3K | 3,653,848 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $189.9K | 1,350,474 | 0.0% |
| Facebook Inc CL A(META) | CLASS A | 30303M102 | $188.0K | 828,025 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $182.8K | 6,242,421 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | CLASS A | 74736A103 | $176.1K | 2,748,203 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $174.9K | 2,052,362 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $151.5K | 1,266,829 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $149.2K | 2,493,317 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $146.7K | 497,309 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $143.0K | 394,635 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $138.2K | 2,506,172 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $137.0K | 1,883,790 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $135.7K | 1,479,901 | 0.0% |
| Merck Co. Inc COM(MRK) | COM | 58933Y105 | $134.8K | 1,743,347 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $128.2K | 7,468,370 | 0.0% |