Q2 2018 Holdings
Filed 2018-07-30 | 1517 holdings | $781.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $486.5M | 4,511,837 | 62.2% |
| Cubesmart(CUBE) | COM | 229663109 | $167.3M | 5,191,271 | 21.4% |
| Alibaba Group Hldg(BABA) | LTD SPONSORED ADS | 01609W102 | $26.4M | 142,467 | 3.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $11.7M | 39,991 | 1.5% |
| Boston Scientific(BSX) | COM | 101137107 | $11.3M | 346,575 | 1.5% |
| Cisco SYS(CSCO) | COM | 17275R102 | $11.2M | 260,805 | 1.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.5M | 70,035 | 0.8% |
| Clean Harbors(CLH) | COM | 184496107 | $5.6M | 99,950 | 0.7% |
| Adobe SYS(ADBE) | COM | 00724F101 | $5.1M | $20,791 | 0.6% |
| Cbre Group(CBRE) | CL A | 12504L109 | $4.0M | 83,386 | 0.5% |
| Carmax(KMX) | COM | 143130102 | $3.8M | 52,434 | 0.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.2M | 15,191 | 0.4% |
| Coty Inc(COTY) | CL A | 222070203 | $3.1M | 222,576 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 41,947 | 0.4% |
| Biogen(BIIB) | COM | 09062X103 | $2.9M | 9,855 | 0.4% |
| ADT(ADT) | COM | 00090Q103 | $2.1M | 243,014 | 0.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.4M | 6,274 | 0.2% |
| Cummins(CMI) | COM | 231021106 | $1.2M | 8,724 | 0.1% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $1.1M | 63,300 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $1.0M | 7,853 | 0.1% |
| Align Technology(ALGN) | COM | 016255101 | $891.0K | 2,603 | 0.1% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $860.0K | 57,006 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $850.0K | 10,902 | 0.1% |
| Corning(GLW) | COM | 219350105 | $805.0K | 29,249 | 0.1% |
| American Homes 4(AMH) | CL A | 02665T306 | $792.0K | 35,708 | 0.1% |
| DXC Technology(DXC) | COM | 23355L106 | $788.0K | 9,773 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $646.0K | 6,032 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $637.0K | 6,767 | 0.1% |
| Autozone(AZO) | COM | 053332102 | $624.0K | 930 | 0.1% |
| Digital Rlty TR(DLR) | COM | 253868103 | $615.5K | 5,515,883 | 0.1% |
| D R Horton(DHI) | COM | 23331A109 | $507.0K | 12,374 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $497.0K | 33,173 | 0.1% |
| Boston Properties(BXP) | COM | 101121101 | $488.1K | 3,891,935 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $474.2K | 1,103,175 | 0.1% |
| UDR(UDR) | COM | 902653104 | $451.2K | 12,018,852 | 0.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $420.0K | 9,708 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $409.0K | 5,584 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $402.5K | 1,683,424 | 0.1% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $391.0K | 13,500 | 0.1% |
| Corecivic(CXW) | COM | 21871N101 | $383.0K | 16,035 | 0.0% |
| Ally Finl(ALLY) | COM | 02005N100 | $368.0K | 14,000 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $366.6K | 2,153,781 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $353.3K | 5,378,338 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $344.1K | 12,763,456 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $338.0K | 3,428 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $308.8K | 3,093,492 | 0.0% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $306.6K | 7,248,253 | 0.0% |
| SUN Cmntys(SUI) | COM | 866674104 | $296.2K | 3,025,976 | 0.0% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $288.8K | 3,817,600 | 0.0% |
| Arrow Electrs(ARW) | COM | 042735100 | $237.0K | 3,150 | 0.0% |