Q3 2019 Holdings
Filed 2019-11-04 | 1529 holdings | $351.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys(CUZ) | COM NEW | 222795502 | $125.6M | 3,341,932 | 35.7% |
| American Homes 4(AMH) | CL A | 02665T306 | $83.1M | 3,209,067 | 23.6% |
| Alibaba Group Hldg(BABA) | LTD SPONSORED ADS | 01609W102 | $19.7M | 117,612 | 5.6% |
| Cisco SYS(CSCO) | COM | 17275R102 | $15.7M | 317,016 | 4.5% |
| Adobe(ADBE) | COM | 00724F101 | $12.0M | 43,296 | 3.4% |
| Clean Harbors(CLH) | COM | 184496107 | $11.0M | 142,399 | 3.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $8.0M | 19,455 | 2.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $7.1M | 93,974 | 2.0% |
| Boston Scientific(BSX) | COM | 101137107 | $6.6M | 161,734 | 1.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.7M | 19,843 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.4M | 38,963 | 1.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.0M | 43,438 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 57,437 | 0.9% |
| Cbre Group(CBRE) | CL A | 12504L109 | $3.0M | 56,520 | 0.9% |
| Biogen(BIIB) | COM | 09062X103 | $2.3M | 9,938 | 0.7% |
| Corning(GLW) | COM | 219350105 | $2.0M | 69,561 | 0.6% |
| Carmax(KMX) | COM | 143130102 | $1.9M | 22,091 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.9M | 64,577 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.6M | 24,420 | 0.5% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.4M | 6,947 | 0.4% |
| Autodesk(ADSK) | COM | 052769106 | $1.4M | 9,316 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $1.3M | 13,806 | 0.4% |
| D R Horton(DHI) | COM | 23331A109 | $1.2M | 22,954 | 0.3% |
| Autozone(AZO) | COM | 053332102 | $1.2M | 1,092 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 33,500 | 0.3% |
| Altice USA(OPTU) | CL A | 02156K103 | $1.1M | 38,038 | 0.3% |
| Cummins(CMI) | COM | 231021106 | $1.0M | 6,410 | 0.3% |
| Ally Finl(ALLY) | COM | 02005N100 | $923.0K | 27,844 | 0.3% |
| Corteva(CTVA) | COM | 22052L104 | $915.0K | 32,677 | 0.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $834.0K | 7,053 | 0.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $817.0K | 12,358 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $798.0K | 18,457 | 0.2% |
| American Airls Group(AAL) | COM | 02376R102 | $680.0K | 25,196 | 0.2% |
| UDR(UDR) | COM | 902653104 | $626.0K | 12,912,248 | 0.2% |
| Align Technology(ALGN) | COM | 016255101 | $623.0K | 3,443 | 0.2% |
| Welltower(WELL) | COM | 95040Q104 | $621.9K | 6,859,906 | 0.2% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $613.0K | 37,000 | 0.2% |
| Equinix(EQIX) | COM | 29444U700 | $597.4K | 1,035,673 | 0.2% |
| Burlington Stores(BURL) | COM | 122017106 | $589.0K | 2,950 | 0.2% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $587.0K | 19,700 | 0.2% |
| Essex Ppty TR(ESS) | COM | 297178105 | $561.4K | 1,718,624 | 0.2% |
| Prologis(PLD) | COM | 74340W103 | $560.6K | 6,577,853 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $439.0K | 5,454 | 0.1% |
| Corecivic(CXW) | COM | 21871N101 | $379.0K | 21,935 | 0.1% |
| Realty Income(O) | COM | 756109104 | $375.2K | 4,892,536 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $353.1K | 2,268,404 | 0.1% |
| Public(PSA) | COM | 74460D109 | $344.9K | 1,406,043 | 0.1% |
| Invitation Homes(INVH) | COM | 46187W107 | $342.7K | 11,574,334 | 0.1% |
| Crown Holdings(CCK) | COM | 228368106 | $330.0K | 4,995 | 0.1% |
| Vici Pptys(VICI) | COM | 925652109 | $320.3K | 14,143,089 | 0.1% |