Q4 2020 Holdings
Filed 2021-01-28 | 356 holdings | $1.6B | 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 | $421.4M | 14,046,257 | 26.3% |
| Cubesmart COM(CUBE) | COM | 229663109 | $370.7M | 11,029,440 | 23.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $88.8M | 177,477 | 5.5% |
| Charter Communications Inc N CL A(CHTR) | CLASS A | 16119P108 | $79.5M | 120,109 | 5.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $78.4M | 1,751,025 | 4.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $77.2M | 204,991 | 4.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $68.3M | 300,685 | 4.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $58.8M | 548,960 | 3.7% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $56.4M | 413,080 | 3.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $54.7M | 46,140 | 3.4% |
| Cbre Group Inc CL A(CBRE) | CLASS A | 12504L109 | $38.0M | 605,488 | 2.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $37.6M | 971,820 | 2.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $30.5M | 313,479 | 1.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $28.6M | 116,754 | 1.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $19.2M | 63,002 | 1.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $13.3M | 24,882 | 0.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $12.6M | 353,168 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $11.6M | 126,551 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $10.8M | 103,297 | 0.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $10.5M | 153,062 | 0.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $7.6M | 212,409 | 0.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $6.2M | 164,584 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.6M | 35,367 | 0.2% |
| Altice USA Inc CL A(OPTU) | CLASS A | 02156K103 | $1.1M | 28,482 | 0.1% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $887.7K | 8,907,384 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $682.2K | 5,141,641 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $547.4K | 18,106,763 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $508.7K | 19,948,399 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $473.3K | 2,127,993 | 0.0% |
| National Retail Properties I COM(NNN) | COM | 637417106 | $445.3K | 10,882,907 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $434.5K | 7,570,061 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $426.2K | 6,595,689 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $412.1K | 8,390,819 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $411.0K | 2,306,079 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $392.8K | 2,448,298 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $378.2K | 4,434,563 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $363.2K | 2,390,391 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $355.1K | 24,274,476 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $347.2K | 2,996,504 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $315.8K | 2,263,947 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $296.3K | 9,975,766 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $284.5K | 162,342 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $243.6K | 5,343,426 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $235.5K | 72,304 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $215.2K | 5,924,706 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $213.4K | 3,648,012 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $197.8K | 744,830 | 0.0% |
| Federal Rlty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $194.9K | 2,289,362 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $191.1K | 7,957,773 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $190.9K | 3,070,722 | 0.0% |