Q1 2018 Holdings
Filed 2018-05-02 | 1528 holdings | $787.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $484.6M | 4,421,353 | 61.5% |
| Cubesmart(CUBE) | COM | 229663109 | $173.4M | 6,148,512 | 22.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.8M | 157,153 | 3.7% |
| Cisco SYS(CSCO) | COM | 17275R102 | $12.2M | 284,716 | 1.6% |
| Boston Scientific(BSX) | COM | 101137107 | $11.1M | 407,774 | 1.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $10.4M | 33,503 | 1.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.5M | 68,985 | 0.8% |
| Adobe SYS(ADBE) | COM | 00724F101 | $5.9M | $27,505 | 0.8% |
| Clean Harbors(CLH) | COM | 184496107 | $5.5M | 113,669 | 0.7% |
| Carmax(KMX) | COM | 143130102 | $5.2M | 83,679 | 0.7% |
| Cbre Group(CBRE) | CL A | 12504L109 | $4.9M | 104,819 | 0.6% |
| Coty Inc(COTY) | CL A | 222070203 | $3.9M | 213,162 | 0.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.8M | 14,593 | 0.3% |
| Biogen(BIIB) | COM | 09062X103 | $2.6M | 9,575 | 0.3% |
| Conocphillips(COP) | COM | 20825C104 | $2.4M | 40,347 | 0.3% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $1.6M | 73,295 | 0.2% |
| Cummins(CMI) | COM | 231021106 | $1.4M | 8,724 | 0.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.3M | 5,874 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $942.0K | 5,609 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $850.0K | 10,902 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $823.0K | 6,550 | 0.1% |
| Corning(GLW) | COM | 219350105 | $815.0K | 29,249 | 0.1% |
| Align Technology(ALGN) | COM | 016255101 | $654.0K | 2,603 | 0.1% |
| American Homes 4(AMH) | CL A | 02665T306 | $649.0K | 32,308 | 0.1% |
| D R Horton(DHI) | COM | 23331A109 | $635.0K | 14,474 | 0.1% |
| Digital Rlty TR(DLR) | COM | 253868103 | $609.9K | 5,787,750 | 0.1% |
| Autozone(AZO) | COM | 053332102 | $603.0K | 930 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $549.0K | 6,767 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $523.0K | 6,132 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $478.6K | 1,144,586 | 0.1% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $469.0K | 26,700 | 0.1% |
| UDR(UDR) | COM | 902653104 | $450.2K | 12,638,309 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $408.0K | 3,428 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $396.0K | 5,584 | 0.1% |
| Boston Properties(BXP) | COM | 101121101 | $391.5K | 3,176,849 | 0.0% |
| Ally Finl(ALLY) | COM | 02005N100 | $380.0K | 14,000 | 0.0% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $361.1K | 5,089,102 | 0.0% |
| Cadence Design System(CDNS) | COM | 127387108 | $357.0K | 9,708 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $348.9K | 5,662,765 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $331.0K | 12,800 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $330.8K | 12,507,324 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $329.4K | 5,230,126 | 0.0% |
| Essex Ppty TR(ESS) | COM | 297178105 | $320.6K | 1,332,100 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $317.7K | 2,058,572 | 0.0% |
| Corecivic(CXW) | COM | 21871N101 | $297.0K | 15,235 | 0.0% |
| SUN Cmntys(SUI) | COM | 866674104 | $296.9K | 3,249,211 | 0.0% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $295.0K | 7,238,053 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $291.2K | 3,333,071 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $259.0K | 25,728 | 0.0% |
| GGP | COM | 36174X101 | $258.5K | 12,632,903 | 0.0% |