Q3 2018 Holdings
Filed 2018-11-01 | 1482 holdings | $614.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $349.0M | 3,134,768 | 56.8% |
| Cubesmart(CUBE) | COM | 229663109 | $111.7M | 3,915,878 | 18.2% |
| Alibaba Group Hldg(BABA) | LTD SPONSORED ADS | 01609W102 | $39.5M | 239,855 | 6.4% |
| Cisco SYS(CSCO) | COM | 17275R102 | $12.5M | 256,193 | 2.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $12.3M | 37,761 | 2.0% |
| Boston Scientific(BSX) | COM | 101137107 | $9.8M | 255,624 | 1.6% |
| Adobe SYS(ADBE) | COM | 00724F101 | $9.8M | 36,235 | 1.6% |
| Clean Harbors(CLH) | COM | 184496107 | $6.8M | 94,346 | 1.1% |
| Biogen(BIIB) | COM | 09062X103 | $6.3M | 17,825 | 1.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.1M | 64,017 | 1.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.5M | 18,970 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.7M | 119,411 | 0.6% |
| Conocphillps(COP) | COM | 20825C104 | $3.4M | 44,034 | 0.6% |
| Cbre Group(CBRE) | CL A | 12504L109 | $3.4M | 76,191 | 0.5% |
| Bausch Health COS(BHC) | COM | 071734107 | $2.7M | 103,756 | 0.4% |
| ADT(ADT) | COM | 00090Q103 | $2.4M | 253,551 | 0.4% |
| Carmax(KMX) | COM | 143130102 | $2.1M | 27,619 | 0.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.3M | 6,174 | 0.2% |
| Cummins(CMI) | COM | 231021106 | $1.3M | 9,054 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $1.3M | 8,153 | 0.2% |
| Align Technology(ALGN) | COM | 016255101 | $1.1M | 2,743 | 0.2% |
| Corning(GLW) | COM | 219350105 | $1.1M | 29,999 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $938.0K | 10,033 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $885.0K | 11,612 | 0.1% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $856.0K | 41,901 | 0.1% |
| American Homes 4(AMH) | CL A | 02665T306 | $854.0K | 39,008 | 0.1% |
| Ally Finl(ALLY) | COM | 02005N100 | $741.0K | 28,000 | 0.1% |
| Autozone(AZO) | COM | 053332102 | $737.0K | 950 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $716.0K | 6,442 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $685.0K | 7,067 | 0.1% |
| D R Horton(DHI) | COM | 23331A109 | $565.0K | 13,404 | 0.1% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $558.0K | 31,900 | 0.1% |
| UDR(UDR) | COM | 902653104 | $518.8K | 12,830,822 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $516.8K | 2,094,825 | 0.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $474.0K | 10,458 | 0.1% |
| Digital Rlty TR(DLR) | COM | 253868103 | $472.6K | 4,201,547 | 0.1% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $465.0K | 15,600 | 0.1% |
| Corecivic(CXW) | COM | 21871N101 | $431.0K | 17,735 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $426.5K | 985,243 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $420.0K | 5,744 | 0.1% |
| Welltower(WELL) | COM | 95040Q104 | $403.1K | 6,266,814 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $369.7K | 5,453,070 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $364.2K | 2,060,653 | 0.1% |
| Burlington Stores(BURL) | COM | 122017106 | $342.0K | 2,100 | 0.1% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $329.7K | 7,471,435 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $300.0K | 3,428 | 0.0% |
| SUN Cmntys(SUI) | COM | 866674104 | $278.0K | 2,737,842 | 0.0% |
| Regency Ctrs(REG) | COM | 758849103 | $277.6K | 4,292,020 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $247.3K | 2,009,080 | 0.0% |
| HCP | COM | 40414L109 | $236.3K | 8,977,168 | 0.0% |