Q4 2021 Holdings
Filed 2022-01-28 | 366 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $367.1M | 6,450,918 | 25.0% |
| American Homes 4 Rent CL A(AMH) | CLASS A | 02665T306 | $367.1M | 8,417,661 | 25.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $97.6M | 720,906 | 6.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $86.2M | 41,112 | 5.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $77.2M | 1,218,064 | 5.3% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $75.5M | 133,147 | 5.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $71.5M | 496,691 | 4.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $53.5M | 1,131,000 | 3.6% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $46.8M | 348,848 | 3.2% |
| Charter Communications Inc N CL A(CHTR) | CLASS A | 16119P108 | $46.2M | 70,919 | 3.2% |
| Cbre Group Inc CL A(CBRE) | CLASS A | 12504L109 | $41.9M | 385,866 | 2.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $25.9M | 118,628 | 1.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $21.7M | 38,269 | 1.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $19.6M | 69,707 | 1.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $17.8M | 95,505 | 1.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $15.8M | 331,140 | 1.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $7.5M | 64,232 | 0.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $3.5M | 5,296 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.4M | 28,567 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.9M | 9,099 | 0.1% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $1.8M | 41,671 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $720.6K | 2,142,478 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $634.2K | 3,571,271 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $630.7K | 745,654 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $573.6K | 3,407,248 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $538.2K | 2,413,837 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $530.9K | 2,313,922 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $486.6K | 10,733,086 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $423.9K | 7,066,821 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $423.2K | 146,075 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $421.7K | 11,684,043 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $413.1K | 4,816,404 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $411.6K | 13,668,777 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $397.1K | 2,485,413 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $385.0K | 4,746,091 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $345.4K | 1,952,716 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $336.6K | 10,264,354 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | COM | 700517105 | $260.1K | 13,778,606 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $258.9K | 3,435,917 | 0.0% |
| National Retail Properties I COM(NNN) | COM | 637417106 | $251.3K | 5,228,541 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $235.0K | 623 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $191.3K | 286,741 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $186.5K | 1,217,783 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $186.3K | 55,887 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $185.2K | 7,493,181 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $178.9K | 2,097,691 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $178.0K | 785,232 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $176.2K | 7,146,374 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $162.1K | 5,623,378 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $156.3K | 417,317 | 0.0% |