Q3 2022 Holdings
Filed 2022-11-02 | 382 holdings | $460.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $108.9M | 2,718,054 | 23.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $75.2M | 785,696 | 16.3% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $65.1M | 2,788,223 | 14.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $58.4M | 1,022,703 | 12.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $32.9M | 291,093 | 7.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $14.2M | 6,630 | 3.1% |
| Constellation Brands Inc CL A(STZ) | CLASS A | 21036P108 | $14.1M | 61,344 | 3.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.1M | 277,367 | 2.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $10.0M | 36,259 | 2.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.6M | 37,259 | 1.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $7.4M | 39,459 | 1.6% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $6.3M | 68,812 | 1.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.2M | 13,178 | 1.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $6.1M | 37,316 | 1.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $5.5M | 70,077 | 1.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $4.8M | 134,391 | 1.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $4.7M | 55,200 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.6M | 34,476 | 1.0% |
| Cbre Group Inc CL A(CBRE) | CLASS A | 12504L109 | $4.5M | 66,419 | 1.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $3.8M | 24,312 | 0.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.4M | 10,746 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $839.0K | 28,920 | 0.2% |
| Charter Communications Inc N CL A(CHTR) | CLASS A | 16119P108 | $796.0K | 2,625 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $377.0K | 4,695 | 0.1% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $193.4K | 340,026 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $183.1K | 1,802,317 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $166.4K | 1,204,367 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $148.0K | 4,382,389 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $134.5K | 993,844 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | CLASS A | 133131102 | $123.8K | 1,036,300 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $123.6K | 2,963,538 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $121.5K | 5,299,358 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $116.4K | 499,836 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $110.1K | 217,102 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $107.6K | 2,069,739 | 0.0% |
| National Retail Properties I COM(NNN) | COM | 637417106 | $107.5K | 2,698,090 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $104.5K | 943,077 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $98.4K | 1,096,488 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $96.1K | 1,813,165 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $93.4K | 1,733,530 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | COM | 700517105 | $85.5K | 7,596,493 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $85.0K | 1,218,463 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $80.8K | 1,919,078 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $76.8K | 951,585 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $72.5K | 1,127,347 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $63.6K | 1,093,450 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $62.9K | 2,267,819 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $59.6K | 601,099 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | COM | 82981J109 | $56.5K | 5,273,910 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $56.1K | 1,879,070 | 0.0% |