Q3 2023 Holdings
Filed 2023-11-08 | 346 holdings | $403.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | Class A | 02079K305 | $62.6M | 478,420 | 15.5% |
| Cubesmart COM(CUBE) | COM | 229663109 | $58.1M | 1,523,546 | 14.4% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $41.7M | 2,046,403 | 10.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $39.0M | 763,023 | 9.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $34.6M | 272,549 | 8.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $22.0M | 43,204 | 5.5% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $21.9M | 44,586 | 5.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.5M | 325,876 | 4.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $13.6M | 5,365 | 3.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $11.2M | 104,240 | 2.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $8.6M | 36,530 | 2.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $8.1M | 64,819 | 2.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.3M | 138,899 | 1.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $6.9M | 125,045 | 1.7% |
| Copart Inc COM(CPRT) | COM | 217204106 | $6.7M | 154,738 | 1.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $5.9M | 28,279 | 1.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.2M | 36,012 | 1.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.6M | 20,264 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $4.6M | 53,476 | 1.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $4.2M | 61,426 | 1.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $4.1M | 24,312 | 1.0% |
| Cbre Group Inc CL A(CBRE) | Class A | 12504L109 | $3.5M | 47,740 | 0.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $3.4M | 32,127 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 2,490 | 0.3% |
| Charter Communications Inc N CL A(CHTR) | Class A | 16119P108 | $702.0K | 1,596 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $281.0K | 1,120 | 0.1% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $275.2K | 2,452,440 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $193.4K | 2,360,329 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $184.9K | 254,552 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $157.6K | 920,253 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $155.2K | 1,282,040 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $149.8K | 4,728,124 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $146.7K | 1,206,660 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $130.8K | 1,210,360 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $130.1K | 1,099,222 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $115.5K | 2,341,014 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $114.2K | 6,222,255 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $114.1K | 2,108,963 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | INT | 133131102 | $112.1K | 1,185,039 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $108.8K | 344,546 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $101.3K | 200,061 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $83.0K | 1,461,154 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $79.1K | 1,009,701 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $77.7K | 1,554,969 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $76.8K | 362,252 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $65.3K | 652,471 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $60.7K | 1,919,078 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $57.2K | 1,604,241 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $57.1K | 943,291 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $54.7K | 125,759 | 0.0% |