Q2 2023 Holdings
Filed 2023-08-07 | 359 holdings | $377.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $68.0M | 1,523,546 | 18.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $50.6M | 422,343 | 13.4% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $45.5M | 1,995,447 | 12.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $43.7M | 763,023 | 11.6% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $17.4M | 44,586 | 4.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.2M | 312,876 | 4.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.7M | 120,124 | 4.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $13.9M | 5,590 | 3.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $13.2M | 26,893 | 3.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $12.2M | 100,330 | 3.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $11.7M | 215,791 | 3.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $9.3M | 64,819 | 2.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $8.6M | 36,530 | 2.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.9M | 32,409 | 2.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $6.2M | 125,014 | 1.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $6.0M | 36,012 | 1.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $6.0M | 29,281 | 1.6% |
| Cbre Group Inc CL A(CBRE) | CLASS A | 12504L109 | $5.0M | 61,700 | 1.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $4.4M | 65,533 | 1.2% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $4.0M | 24,312 | 1.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $3.3M | 36,747 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.0M | 3,658 | 0.5% |
| Charter Communications Inc N CL A(CHTR) | CLASS A | 16119P108 | $776.0K | 2,113 | 0.2% |
| Constellation Brands Inc CL A(STZ) | CLASS A | 21036P108 | $276.0K | 1,120 | 0.1% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $271.9K | 2,216,853 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $206.8K | 1,815,743 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $201.0K | 2,239 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $185.3K | 2,290,426 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $178.5K | 920,058 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $162.6K | 4,728,124 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $150.0K | 640,075 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $132.8K | 1,966,314 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $132.3K | 1,145,375 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $129.6K | 165,278 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | INT | 133131102 | $129.0K | 1,185,039 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $127.3K | 373,894 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $125.1K | 6,222,255 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $123.1K | 827,057 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $122.2K | 2,341,014 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $111.1K | 2,586,488 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $110.0K | 210,923 | 0.0% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $103.8K | 2,425,393 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $99.0K | 1,656,556 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $90.9K | 1,513,232 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $89.0K | 1,009,701 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | COM | 82981J109 | $81.4K | 6,160,614 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $68.0K | 943,291 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $63.4K | 558,888 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | INT | 26884U109 | $59.6K | 1,272,738 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $57.7K | 1,919,078 | 0.0% |