Q1 2021 Holdings
Filed 2021-04-30 | 369 holdings | $1.8B | 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 | $491.5M | 14,743,448 | 27.3% |
| Cubesmart COM(CUBE) | COM | 229663109 | $472.0M | 12,476,278 | 26.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $91.4M | 1,766,870 | 5.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $77.6M | 299,499 | 4.3% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $75.6M | 159,022 | 4.2% |
| Charter Communications Inc N CL A(CHTR) | CLASS A | 16119P108 | $72.2M | 116,993 | 4.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $61.1M | 173,258 | 3.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $59.9M | 42,667 | 3.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $54.8M | 506,207 | 3.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $52.4M | 382,815 | 2.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $52.0M | 1,115,667 | 2.9% |
| Cbre Group Inc CL A(CBRE) | CLASS A | 12504L109 | $43.4M | 548,254 | 2.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $39.4M | 355,966 | 2.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $25.1M | 90,505 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $20.6M | 262,326 | 1.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $20.1M | 37,131 | 1.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $17.6M | 388,827 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $16.4M | 183,852 | 0.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $11.7M | 267,770 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $6.8M | 160,695 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $6.3M | 22,570 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $4.8M | 63,838 | 0.3% |
| Altice USA Inc CL A(OPTU) | CLASS A | 02156K103 | $3.9M | 120,023 | 0.2% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $944.0K | 8,905,655 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $827.0K | 8,112 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $668.6K | 5,473,773 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $633.8K | 3,857,335 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $607.0K | 8,474,356 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $605.7K | 21,448,399 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $574.7K | 18,106,763 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $571.0K | 2,421,924 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $561.4K | 3,042,467 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $463.6K | 4,074,777 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | COM | 700517105 | $426.1K | 19,743,526 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $422.9K | 8,390,819 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $380.9K | 2,704,666 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $372.9K | 180,799 | 0.0% |
| National Retail Properties I COM(NNN) | COM | 637417106 | $367.9K | 8,348,505 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $322.9K | 5,693,981 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $317.3K | 9,918,139 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $295.7K | 10,899,972 | 0.0% |
| SL Green Rlty Corp COM Added | COM | 78440X804 | $256.6K | 3,665,858 | 0.0% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $242.2K | 3,381,746 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $234.5K | 1,768,950 | 0.0% |
| Federal Rlty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $216.5K | 2,133,996 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $215.7K | 9,448,464 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $210.7K | 3,648,012 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $206.0K | 757,974 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $203.4K | 65,737 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CLASS C | 24703L202 | $192.0K | 2,177,716 | 0.0% |