Q4 2018 Holdings
Filed 2019-02-05 | 1454 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $131.5M | 1,210,912 | 42.9% |
| American Homes 4(AMH) | CL A | 02665T306 | $45.4M | 2,286,274 | 14.8% |
| Cubesmart(CUBE) | COM | 229663109 | $22.5M | 784,096 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 204,764 | 4.3% |
| Cisco SYS(CSCO) | COM | 17275R102 | $10.2M | 234,363 | 3.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9.9M | 34,647 | 3.2% |
| Boston Scientific(BSX) | COM | 101137107 | $8.7M | 245,018 | 2.8% |
| Adobe(ADBE) | COM | 00724F101 | $7.3M | 42,429 | 2.4% |
| Clean Harbors(CLH) | COM | 184496107 | $6.7M | 136,609 | 2.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.0M | 64,997 | 2.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.0M | 19,670 | 1.3% |
| Biogen(BIIB) | COM | 09062X103 | $3.6M | 12,113 | 1.2% |
| Cbre Group(CBRE) | CL A | 12504L109 | $3.1M | 76,681 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 44,434 | 0.9% |
| ADT(ADT) | COM | 00090Q103 | $2.4M | 403,390 | 0.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.4M | 16,717 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 69,591 | 0.4% |
| Cummins(CMI) | COM | 231021106 | $1.2M | 9,054 | 0.4% |
| Autodesk(ADSK) | COM | 052769106 | $1.1M | 8,803 | 0.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.0M | 6,374 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $918.0K | 12,012 | 0.3% |
| Corning(GLW) | COM | 219350105 | $906.0K | 29,999 | 0.3% |
| Burlington Stores(BURL) | COM | 122017106 | $862.0K | 5,300 | 0.3% |
| Bausch Health COS(BHC) | COM | 071734107 | $843.0K | 45,621 | 0.3% |
| DXC Technology(DXC) | COM | 23355L106 | $830.0K | 15,614 | 0.3% |
| Autozone(AZO) | COM | 053332102 | $830.0K | 990 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $674.0K | 11,044 | 0.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $658.0K | 6,592 | 0.2% |
| Ally Finl(ALLY) | COM | 02005N100 | $651.0K | 28,750 | 0.2% |
| Align Technology(ALGN) | COM | 016255101 | $644.0K | 3,075 | 0.2% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $625.0K | 38,688 | 0.2% |
| UDR(UDR) | COM | 902653104 | $500.2K | 12,625,454 | 0.2% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $486.0K | 34,100 | 0.2% |
| Boeing(BA) | COM | 097023105 | $472.0K | 51,029 | 0.2% |
| Welltower(WELL) | COM | 95040Q104 | $467.7K | 6,738,279 | 0.2% |
| D R Horton(DHI) | COM | 23331A109 | $465.0K | 13,404 | 0.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $455.0K | 10,458 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $437.1K | 1,782,703 | 0.1% |
| Carmax(KMX) | COM | 143130102 | $436.0K | 6,944 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $408.1K | 6,949,148 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $375.0K | 1,063,530 | 0.1% |
| Blue Bird(BLBD) | COM | 095306106 | $364.0K | 20,000 | 0.1% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $353.0K | 16,800 | 0.1% |
| Corecivic(CXW) | COM | 21871N101 | $330.0K | 18,535 | 0.1% |
| Digital Rlty TR(DLR) | COM | 253868103 | $290.5K | 2,726,877 | 0.1% |
| Beigene LTD(ONC) | ADR | 07725L102 | $288.0K | 2,055 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $275.0K | 3,778 | 0.1% |
| SUN Cmntys(SUI) | COM | 866674104 | $249.0K | 2,448,618 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $246.9K | 2,728,661 | 0.1% |
| Arrow Electrs(ARW) | COM | 042735100 | $234.0K | 3,400 | 0.1% |