Q4 2017 Holdings
Filed 2018-02-06 | 1361 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $502.8M | 4,529,106 | 56.2% |
| Cubesmart(CUBE) | COM | 229663109 | $199.9M | 6,912,393 | 22.3% |
| American Homes 4(AMH) | CL A | 02665T306 | $59.7M | 2,731,408 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.5M | 217,629 | 4.2% |
| Boston Scientific(BSX) | COM | 101137107 | $9.9M | 399,814 | 1.1% |
| Cisco SYS(CSCO) | COM | 17275R102 | $9.6M | 251,821 | 1.1% |
| Clean Harbors(CLH) | COM | 184496107 | $9.1M | 167,808 | 1.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $8.5M | 25,267 | 0.9% |
| Carmax(KMX) | COM | 143130102 | $5.4M | 84,705 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.2M | 54,097 | 0.6% |
| Cbre Group(CBRE) | CL A | 12504L109 | $4.2M | 97,809 | 0.5% |
| Coty Inc(COTY) | CL A | 222070203 | $3.7M | 184,263 | 0.4% |
| Cummins(CMI) | COM | 231021106 | $3.2M | 18,354 | 0.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $2.9M | 16,728 | 0.3% |
| Biogen(BIIB) | COM | 09062X103 | $2.5M | 7,950 | 0.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.5M | 13,298 | 0.3% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $2.2M | 71,848 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 37,893 | 0.2% |
| Corning(GLW) | COM | 219350105 | $1.6M | 50,001 | 0.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.2M | 5,128 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $802.0K | 9,442 | 0.1% |
| D R Horton(DHI) | COM | 23331A109 | $742.0K | 14,523 | 0.1% |
| Digital Rlty TR(DLR) | COM | 253868103 | $682.3K | 5,990,371 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $650.4K | 3,787,258 | 0.1% |
| Equinix Inc COM(EQIX) | PAR $0.001 | 29444U700 | $626.6K | 1,382,606 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $621.0K | 5,923 | 0.1% |
| Autozone(AZO) | COM | 053332102 | $593.0K | 833 | 0.1% |
| UDR(UDR) | COM | 902653104 | $538.7K | 13,984,024 | 0.1% |
| Align Technology(ALGN) | COM | 016255101 | $513.0K | 2,311 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $497.5K | 7,800,736 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $464.0K | 5,200 | 0.1% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $457.0K | 23,300 | 0.1% |
| Ally Finl(ALLY) | COM | 02005N100 | $394.0K | 13,500 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $370.4K | 12,331,354 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $367.9K | 18,535,759 | 0.0% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $357.5K | 4,788,594 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $348.0K | 3,620 | 0.0% |
| Cadence Design System(CDNS) | COM | 127387108 | $345.0K | 8,250 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $343.0K | 2,700 | 0.0% |
| SUN Cmntys(SUI) | COM | 866674104 | $342.8K | 3,694,415 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $342.0K | 5,256 | 0.0% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $310.0K | 10,600 | 0.0% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $309.8K | 7,088,010 | 0.0% |
| Essex Ppty TR(ESS) | COM | 297178105 | $308.9K | 1,279,706 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $302.8K | 4,694,304 | 0.0% |
| Corecivic(CXW) | COM | 21871N101 | $298.0K | 13,235 | 0.0% |
| Mid Amer APT Cmntys(MAA) | COM | 59522J103 | $277.4K | 2,758,223 | 0.0% |
| Douglas Emmett(DEI) | COM | 25960P109 | $263.2K | 6,410,763 | 0.0% |
| Regency Ctrs(REG) | COM | 758849103 | $261.8K | 3,784,663 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $251.0K | 24,372 | 0.0% |