Q4 2023 Holdings
Filed 2024-02-05 | 351 holdings | $359.3M | 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 | $72.2M | 517,109 | 20.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $41.1M | 270,751 | 11.4% |
| Cubesmart COM(CUBE) | COM | 229663109 | $37.5M | 809,749 | 10.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $36.6M | 763,023 | 10.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $25.8M | 43,304 | 7.2% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $17.0M | 44,586 | 4.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $13.6M | 268,999 | 3.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $11.8M | 77,439 | 3.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $11.2M | 4,315 | 3.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $10.0M | 36,530 | 2.8% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $7.9M | 64,819 | 2.2% |
| Copart Inc COM(CPRT) | COM | 217204106 | $6.8M | 137,818 | 1.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $6.6M | 27,234 | 1.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $6.6M | 115,160 | 1.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.4M | 110,580 | 1.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.8M | 35,008 | 1.6% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $5.0M | 24,312 | 1.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $5.0M | 54,591 | 1.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $4.7M | 63,084 | 1.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.6M | 19,369 | 1.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $4.6M | 38,743 | 1.3% |
| Cbre Group Inc CL A(CBRE) | CLASS A | 12504L109 | $4.2M | 44,833 | 1.2% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $3.0M | 17,767 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.1M | 3,225 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 11,811 | 0.5% |
| Charter Communications Inc N CL A(CHTR) | CLASS A | 16119P108 | $898.0K | 2,311 | 0.2% |
| Constellation Brands Inc CL A(STZ) | CLASS A | 21036P108 | $444.0K | 1,837 | 0.1% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $422.5K | 3,169,612 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $222.5K | 2,467,640 | 0.1% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $214.1K | 265,852 | 0.1% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $213.6K | 1,332,057 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $172.6K | 1,210,360 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $172.5K | 1,282,040 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $167.8K | 871,777 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $161.5K | 4,733,236 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $136.6K | 2,108,108 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $133.7K | 355,500 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $131.3K | 2,341,014 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $124.8K | 933,723 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $123.2K | 6,222,255 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | INT | 133131102 | $117.7K | 1,185,039 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $104.5K | 196,932 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $98.4K | 1,713,531 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $91.0K | 1,104,318 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $89.8K | 362,252 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $89.0K | 2,324,664 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $87.0K | 685,983 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $76.5K | 1,919,078 | 0.0% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $75.4K | 183,478 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $72.6K | 146,666 | 0.0% |