Q1 2019 Holdings
Filed 2019-04-26 | 1502 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4(AMH) | CL A | 02665T306 | $83.1M | 3,659,481 | 33.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.2M | 182,193 | 13.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $23.5M | 183,368 | 9.4% |
| Cisco SYS(CSCO) | COM | 17275R102 | $16.2M | 299,550 | 6.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9.2M | 26,607 | 3.7% |
| Clean Harbors(CLH) | COM | 184496107 | $8.9M | 123,777 | 3.6% |
| Adobe(ADBE) | COM | 00724F101 | $8.5M | 32,013 | 3.4% |
| Boston Scientific(BSX) | COM | 101137107 | $7.7M | 201,540 | 3.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.1M | 75,798 | 2.5% |
| Chegg(CHGG) | COM | 163092109 | $4.5M | 117,040 | 1.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.3M | 17,639 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 51,119 | 1.4% |
| Cbre Group(CBRE) | CL A | 12504L109 | $3.2M | 63,776 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.4M | 92,673 | 0.9% |
| Biogen(BIIB) | COM | 09062X103 | $2.3M | 9,857 | 0.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.6M | 17,650 | 0.6% |
| Corning(GLW) | COM | 219350105 | $1.5M | 45,051 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $1.4M | 9,143 | 0.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.1M | 6,374 | 0.4% |
| DXC Technology(DXC) | COM | 23355L106 | $1.0M | 16,064 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $1.0M | 12,012 | 0.4% |
| Autozone(AZO) | COM | 053332102 | $983.0K | 960 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $977.0K | 30,500 | 0.4% |
| Cummins(CMI) | COM | 231021106 | $941.0K | 5,958 | 0.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $922.0K | 7,592 | 0.4% |
| Align Technology(ALGN) | COM | 016255101 | $874.0K | 3,075 | 0.4% |
| Ally Finl(ALLY) | COM | 02005N100 | $840.0K | 30,544 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $830.0K | 15,622 | 0.3% |
| Cadence Design System(CDNS) | COM | 127387108 | $791.0K | 12,458 | 0.3% |
| Burlington Stores(BURL) | COM | 122017106 | $736.0K | 4,700 | 0.3% |
| Bausch Health COS(BHC) | COM | 071734107 | $722.0K | 29,231 | 0.3% |
| Equinix(EQIX) | COM | 29444U700 | $595.7K | 1,314,451 | 0.2% |
| D R Horton(DHI) | COM | 23331A109 | $592.0K | 14,304 | 0.2% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $577.0K | 35,400 | 0.2% |
| UDR(UDR) | COM | 902653104 | $574.4K | 12,634,770 | 0.2% |
| Welltower(WELL) | COM | 95040Q104 | $557.5K | 7,184,481 | 0.2% |
| Essex Ppty TR(ESS) | COM | 297178105 | $517.7K | 1,789,893 | 0.2% |
| Prologis(PLD) | COM | 74340W103 | $507.3K | 7,050,182 | 0.2% |
| Corporate Office Pptys TRS(CDP) | SH BEN INT | 22002T108 | $486.0K | 17,800 | 0.2% |
| Carmax(KMX) | COM | 143130102 | $485.0K | 6,944 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $433.0K | 6,044 | 0.2% |
| Public(PSA) | COM | 74460D109 | $396.6K | 1,821,042 | 0.2% |
| Corecivic(CXW) | COM | 21871N101 | $382.0K | 19,635 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $356.0K | 3,806 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $345.1K | 3,386,588 | 0.1% |
| Invitation Homes(INVH) | COM | 46187W107 | $324.8K | 13,349,812 | 0.1% |
| Crown Holdings(CCK) | COM | 228368106 | $301.0K | 5,522 | 0.1% |
| SUN Cmntys(SUI) | COM | 866674104 | $300.2K | 2,533,293 | 0.1% |
| Digital Rlty TR(DLR) | COM | 253868103 | $289.3K | 2,430,787 | 0.1% |
| Beigene LTD(ONC) | ADR | 07725L102 | $270.0K | 2,047 | 0.1% |