Q3 2020 Holdings
Filed 2020-10-20 | 247 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent CL A(AMH) | CLASS A | 02665T306 | $291.9M | 10,249,644 | 21.9% |
| Cubesmart COM(CUBE) | COM | 229663109 | $237.4M | 7,348,916 | 17.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $132.1M | 269,444 | 9.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $131.9M | 1,505,640 | 9.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $117.0M | 2,971,028 | 8.8% |
| Charter Communications Inc N CL A(CHTR) | CLASS A | 16119P108 | $81.9M | 131,128 | 6.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $59.9M | 283,492 | 4.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $55.9M | 197,063 | 4.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $46.8M | 438,783 | 3.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $42.3M | 35,893 | 3.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $38.6M | 349,455 | 2.9% |
| Cbre Group Inc CL A(CBRE) | CLASS A | 12504L109 | $30.2M | 643,011 | 2.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $27.9M | 967,000 | 2.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $21.9M | 278,459 | 1.6% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $863.1K | 8,577,655 | 0.1% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $486.3K | 17,911,235 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $469.6K | 4,388,982 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $456.7K | 19,543,520 | 0.0% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $388.0K | 7,559,553 | 0.0% |
| National Retail Properties I COM(NNN) | COM | 637417106 | $380.0K | 11,009,991 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $379.3K | 8,289,819 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $363.3K | 2,432,784 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $362.0K | 1,721,017 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $355.4K | 3,069,036 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $353.7K | 6,420,689 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $347.7K | 12,421,659 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $338.5K | 6,514,810 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $321.0K | 2,186,947 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $273.9K | 4,234,487 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $273.4K | 1,944,576 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $255.0K | 23,631,476 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $253.6K | 11,563,329 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $231.6K | 158,001 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $229.9K | 7,677,263 | 0.0% |
| Facebook Inc CL A(META) | CLASS A | 30303M102 | $216.9K | 828,025 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $207.4K | 1,295,944 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $206.9K | 3,778,848 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $201.1K | 1,350,474 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $193.7K | 4,176,630 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $188.1K | 4,948,035 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | CLASS A | 74736A103 | $185.7K | 2,947,203 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $177.1K | 2,914,722 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $176.1K | 1,266,829 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $168.3K | 1,619,140 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $168.1K | 380,635 | 0.0% |
| Federal Rlty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $163.7K | 2,228,362 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $157.5K | 505,267 | 0.0% |
| Visa Inc COM CL A(V) | CLASS A | 92826C839 | $153.6K | 767,905 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $149.8K | 2,517,440 | 0.0% |
| Merck Co. Inc COM(MRK) | COM | 58933Y105 | $144.6K | 1,743,347 | 0.0% |