Q1 2023 Holdings
Filed 2023-05-11 | 387 holdings | $419.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $114.5M | 2,477,666 | 27.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $56.4M | 544,085 | 13.4% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $50.1M | 2,345,142 | 11.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $48.2M | 799,835 | 11.5% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $16.6M | 44,586 | 4.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $13.7M | 5,590 | 3.3% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $13.7M | 35,428 | 3.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.4M | 120,124 | 3.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.7M | 224,138 | 2.8% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $8.2M | 65,890 | 2.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.1M | 33,803 | 1.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $8.0M | 38,358 | 1.9% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $7.2M | 34,358 | 1.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $6.0M | 132,205 | 1.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $5.1M | 52,628 | 1.2% |
| Cbre Group Inc CL A(CBRE) | CLASS A | 12504L109 | $4.9M | 66,791 | 1.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $4.6M | 91,411 | 1.1% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $4.4M | 24,312 | 1.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $4.2M | 66,745 | 1.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $3.5M | 36,811 | 0.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $3.1M | 19,698 | 0.7% |
| Constellation Brands Inc CL A(STZ) | CLASS A | 21036P108 | $2.6M | 11,328 | 0.6% |
| Airbnb Inc COM CL A(ABNB) | CLASS A | 009066101 | $1.6M | 13,154 | 0.4% |
| Charter Communications Inc N CL A(CHTR) | CLASS A | 16119P108 | $1.5M | 4,249 | 0.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.3M | 2,538 | 0.3% |
| Atlassian Corporation CL A(TEAM) | CLASS A | 049468101 | $1.2M | 6,845 | 0.3% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $731.0K | 28,666 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $466.0K | 5,946 | 0.1% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $249.9K | 2,002,524 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $192.5K | 2,685,510 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $173.6K | 1,765,803 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $150.6K | 4,820,913 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $145.0K | 879,282 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $140.2K | 1,809,698 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $136.0K | 650,218 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $127.4K | 1,137,406 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | INT | 133131102 | $124.2K | 1,185,039 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $123.3K | 2,066,372 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $123.1K | 213,539 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $119.2K | 165,369 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $112.9K | 391,526 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $109.5K | 1,694,645 | 0.0% |
| National Retail Properties I COM(NNN) | COM | 637417106 | $107.1K | 2,425,393 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $106.6K | 2,596,466 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $98.2K | 4,471,801 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | COM | 82981J109 | $97.6K | 7,951,504 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $87.0K | 1,373,802 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $85.1K | 1,055,236 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $81.5K | 500,475 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $70.2K | 558,888 | 0.0% |