Q2 2019 Holdings
Filed 2019-07-24 | 1532 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4(AMH) | CL A | 02665T306 | $79.2M | 3,259,794 | 34.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.5M | 138,414 | 10.1% |
| Cisco SYS(CSCO) | COM | 17275R102 | $16.2M | 295,140 | 7.0% |
| Cousins Pptys(CUZ) | COM NEW | 222795502 | $15.6M | 430,283 | 6.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9.6M | 24,376 | 4.2% |
| Clean Harbors(CLH) | COM | 184496107 | $8.5M | 119,440 | 3.7% |
| Adobe(ADBE) | COM | 00724F101 | $7.8M | 26,545 | 3.4% |
| Boston Scientific(BSX) | COM | 101137107 | $7.4M | 172,226 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.8M | 52,037 | 2.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.4M | 87,798 | 2.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.8M | 18,289 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 56,619 | 1.5% |
| Cbre Group(CBRE) | CL A | 12504L109 | $3.1M | 60,216 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.6M | 84,836 | 1.1% |
| Biogen(BIIB) | COM | 09062X103 | $2.0M | 8,570 | 0.9% |
| Autodesk(ADSK) | COM | 052769106 | $1.9M | $11,693 | 0.8% |
| Corning(GLW) | COM | 219350105 | $1.5M | 44,451 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.4M | 16,417 | 0.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.3M | 6,374 | 0.5% |
| Corteva(CTVA) | COM | 22052L104 | $1.1M | 38,330 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 12,562 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 32,000 | 0.5% |
| Autozone(AZO) | COM | 053332102 | $1.1M | 960 | 0.5% |
| Cummins(CMI) | COM | 231021106 | $1.0M | 5,958 | 0.4% |
| Ally Finl(ALLY) | COM | 02005N100 | $863.0K | 27,844 | 0.4% |
| Cadence Design System(CDNS) | COM | 127387108 | $854.0K | 12,058 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $853.0K | 16,272 | 0.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $827.0K | 6,792 | 0.4% |
| Align Technology(ALGN) | COM | 016255101 | $794.0K | 2,901 | 0.3% |
| Altice USA(OPTU) | CL A | 02156K103 | $646.0K | 26,538 | 0.3% |
| Equinix(EQIX) | COM | 29444U700 | $624.5K | 1,238,279 | 0.3% |
| Bausch Health COS(BHC) | COM | 071734107 | $615.0K | 24,391 | 0.3% |
| Carmax(KMX) | COM | 143130102 | $603.0K | 6,944 | 0.3% |
| DXC Technology(DXC) | COM | 23355L106 | $595.0K | 10,783 | 0.3% |
| Welltower(WELL) | COM | 95040Q104 | $589.6K | 7,231,821 | 0.3% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $587.0K | 37,000 | 0.3% |
| D R Horton(DHI) | COM | 23331A109 | $578.0K | 13,404 | 0.3% |
| UDR(UDR) | COM | 902653104 | $563.1K | 12,545,051 | 0.2% |
| Prologis(PLD) | COM | 74340W103 | $556.7K | 6,949,746 | 0.2% |
| Essex Ppty TR(ESS) | COM | 297178105 | $523.4K | 1,793,019 | 0.2% |
| Public(PSA) | COM | 74460D109 | $515.1K | 2,162,760 | 0.2% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $496.0K | 18,800 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $484.0K | 6,044 | 0.2% |
| Burlington Stores(BURL) | COM | 122017106 | $442.0K | 2,600 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $434.0K | 26,700 | 0.2% |
| Corecivic(CXW) | COM | 21871N101 | $408.0K | 19,635 | 0.2% |
| Extra Space Storage(EXR) | COM | 30225T102 | $396.2K | 3,734,660 | 0.2% |
| Invitation Homes(INVH) | COM | 46187W107 | $351.0K | 13,131,759 | 0.2% |
| SUN Cmntys(SUI) | COM | 866674104 | $284.2K | 2,216,865 | 0.1% |
| Vereit | COM | 92339V100 | $283.8K | 31,493,966 | 0.1% |