Q2 2021 Holdings
Filed 2021-07-22 | 434 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $559.1M | 12,071,278 | 30.3% |
| American Homes 4 Rent CL A(AMH) | CLASS A | 02665T306 | $536.9M | 13,818,876 | 29.1% |
| Charter Communications Inc N CL A(CHTR) | CLASS A | 16119P108 | $71.8M | 99,559 | 3.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $69.6M | 617,779 | 3.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $69.0M | 117,865 | 3.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $67.9M | 1,280,228 | 3.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $67.2M | 275,616 | 3.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $63.7M | 42,670 | 3.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $56.6M | 1,276,946 | 3.1% |
| Cbre Group Inc CL A(CBRE) | CLASS A | 12504L109 | $42.3M | 493,017 | 2.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $40.7M | 102,806 | 2.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $40.5M | 355,966 | 2.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $36.8M | 268,866 | 2.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $20.4M | 69,898 | 1.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $19.4M | 389,802 | 1.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $17.0M | 27,798 | 0.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $15.3M | 169,362 | 0.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.8M | 141,602 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $5.8M | 80,550 | 0.3% |
| Altice USA Inc CL A(OPTU) | CLASS A | 02156K103 | $5.2M | 152,999 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $4.8M | 24,554 | 0.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $3.7M | 25,180 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.2M | 45,975 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.6M | 16,886 | 0.1% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $1.0M | 8,582,878 | 0.1% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $679.7K | 3,735,873 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $675.2K | 8,125,123 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $646.8K | 17,344,199 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $613.6K | 2,940,415 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $584.4K | 17,555,416 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $574.1K | 18,507,291 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $571.8K | 4,174,713 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $548.3K | 2,023,843 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $510.0K | 3,908,920 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $461.6K | 8,105,819 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | COM | 700517105 | $425.1K | 20,624,724 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $399.0K | 2,651,666 | 0.0% |
| National Retail Properties I COM(NNN) | COM | 637417106 | $376.2K | 8,025,505 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $358.2K | 2,090,038 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $353.1K | 5,510,959 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $347.1K | 142,138 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $316.4K | 11,371,709 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $275.9K | 1,684,206 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $273.0K | 2,341 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $246.1K | 9,101,464 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X804 | $238.9K | 2,986,565 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $227.4K | 3,524,012 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | CLASS A | 74736A103 | $226.6K | 2,931,203 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $225.9K | 65,655 | 0.0% |
| Federal Rlty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $224.0K | 1,911,895 | 0.0% |