Q4 2022 Holdings
Filed 2023-02-13 | 378 holdings | $410.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $115.3M | 2,864,394 | 28.1% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $70.5M | 2,788,223 | 17.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $50.8M | 863,486 | 12.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $48.6M | 550,769 | 11.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $14.2M | 5,766 | 3.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.1M | 120,124 | 2.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $10.0M | 29,605 | 2.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.4M | 197,367 | 2.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.2M | 33,803 | 2.0% |
| Constellation Brands Inc CL A(STZ) | CLASS A | 21036P108 | $8.1M | 34,993 | 2.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $7.0M | 37,642 | 1.7% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $6.9M | 66,350 | 1.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.8M | 35,688 | 1.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $5.3M | 33,013 | 1.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $5.3M | 64,583 | 1.3% |
| Cbre Group Inc CL A(CBRE) | CLASS A | 12504L109 | $5.0M | 64,908 | 1.2% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $4.3M | 68,000 | 1.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $4.1M | 98,262 | 1.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $4.0M | 24,312 | 1.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $3.5M | 36,811 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.9M | 6,351 | 0.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.8M | 39,225 | 0.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.6M | 11,256 | 0.4% |
| Charter Communications Inc N CL A(CHTR) | CLASS A | 16119P108 | $686.0K | 2,022 | 0.2% |
| Atlassian Corporation CL A Added(TEAM) | CLASS A | 049468101 | $672.0K | 5,220 | 0.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $555.0K | 22,681 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | CLASS A | 009066101 | $253.0K | 2,959 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $237.0K | 2,806 | 0.1% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $213.6K | 1,895,100 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $178.5K | 2,723,584 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $172.3K | 1,718,260 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $138.6K | 1,773,176 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $135.4K | 638,766 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $128.8K | 4,344,304 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $127.9K | 1,088,809 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $118.0K | 908,477 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $117.6K | 2,152,020 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $117.4K | 213,154 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $116.5K | 3,008,595 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | INT | 133131102 | $115.9K | 1,036,300 | 0.0% |
| National Retail Properties I COM(NNN) | COM | 637417106 | $114.6K | 2,504,236 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $102.7K | 4,096,330 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $100.7K | 1,771,084 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | COM | 82981J109 | $99.3K | 7,272,691 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $98.9K | 151,035 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $94.9K | 395,586 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $89.8K | 911,260 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $89.0K | 1,423,242 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | COM | 700517105 | $85.7K | 7,265,635 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $80.9K | 1,275,590 | 0.0% |