Q3 2021 Holdings
Filed 2021-10-22 | 366 holdings | $1.4B | 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 | $333.4M | 8,746,506 | 23.8% |
| Cubesmart COM(CUBE) | COM | 229663109 | $333.1M | 6,875,612 | 23.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $86.2M | 799,246 | 6.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $74.1M | 128,667 | 5.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $72.5M | 42,670 | 5.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $65.6M | 1,204,833 | 4.7% |
| Cummins Inc COM(CMI) | CLASS C | 231021106 | $52.7M | 234,621 | 3.8% |
| Charter Communications Inc N CL A(CHTR) | CLASS A | 16119P108 | $52.0M | 71,420 | 3.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $51.5M | 1,222,963 | 3.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $41.9M | 406,762 | 3.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $40.0M | 356,475 | 2.9% |
| Cbre Group Inc CL A(CBRE) | CLASS A | 12504L109 | $39.8M | 409,233 | 2.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $39.7M | 88,417 | 2.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $22.7M | 445,021 | 1.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $19.5M | 68,457 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $17.7M | 102,062 | 1.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $14.0M | 92,180 | 1.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $11.4M | 17,151 | 0.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $6.3M | 121,718 | 0.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.5M | 41,969 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $3.3M | 45,391 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $2.7M | 25,603 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $661.8K | 4,676,873 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $621.9K | 2,206,086 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $473.5K | 2,478,028 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $447.5K | 11,674,143 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $440.2K | 1,986,185 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $415.4K | 3,311,714 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $397.2K | 4,820,462 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $394.2K | 11,774,914 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $387.0K | 144,740 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $361.7K | 12,732,189 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $350.7K | 443,852 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $331.5K | 2,550,414 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $299.7K | 5,280,491 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $282.1K | 1,952,716 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $264.6K | 1,429,535 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | COM | 700517105 | $263.7K | 13,778,606 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $258.0K | 8,880,856 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $245.0K | 3,638,909 | 0.0% |
| National Retail Properties I COM(NNN) | COM | 637417106 | $225.8K | 5,228,541 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $215.2K | 65,503 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CLASS C | 24703L202 | $213.1K | 2,048,122 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $196.8K | 7,493,181 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $166.4K | 5,961,459 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $164.6K | 288,148 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $159.2K | 484,994 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $148.3K | 7,146,374 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $148.0K | 1,322 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $145.9K | 2,308,228 | 0.0% |