Q1 2020 Holdings
Filed 2020-05-14 | 1623 holdings | $271.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys(CUZ) | COM NEW | 222795502 | $107.8M | 3,681,644 | 39.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.1M | $175,363 | 12.5% |
| Adobe(ADBE) | COM | 00724F101 | $18.3M | 57,463 | 6.7% |
| Boeing(BA) | COM | 097023105 | $11.8M | 78,857 | 4.3% |
| Cisco SYS(CSCO) | COM | 17275R102 | $11.0M | 279,003 | 4.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.6M | 188,665 | 3.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.5M | 17,086 | 2.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.2M | 21,682 | 2.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.1M | 80,068 | 2.2% |
| Clean Harbors(CLH) | COM | 184496107 | $5.5M | 108,029 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.1M | 34,976 | 1.9% |
| Boston Scientific(BSX) | COM | 101137107 | $4.3M | 132,988 | 1.6% |
| American Homes 4(AMH) | CL A | 02665T306 | $4.2M | 582,009 | 1.5% |
| Biogen(BIIB) | COM | 09062X103 | $3.5M | 11,189 | 1.3% |
| Blackline(BL) | COM | 09239B109 | $3.0M | 57,166 | 1.1% |
| Cbre Group(CBRE) | CL A | 12504L109 | $2.5M | 66,200 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 54,137 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.6M | 18,961 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $1.6M | 10,225 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 25,774 | 0.6% |
| Carmax(KMX) | COM | 143130102 | $1.5M | 27,783 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $1.2M | 14,806 | 0.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.1M | 7,794 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 40,200 | 0.4% |
| Autozone(AZO) | COM | 053332102 | $924.0K | 1,092 | 0.3% |
| Cadence Design System(CDNS) | COM | 127387108 | $923.0K | 13,976 | 0.3% |
| Cummins(CMI) | COM | 231021106 | $867.0K | 6,410 | 0.3% |
| Corteva(CTVA) | COM | 22052L104 | $841.0K | 37,371 | 0.3% |
| Corning(GLW) | COM | 219350105 | $696.0K | 33,861 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $662.0K | 7,238 | 0.2% |
| Align Technology(ALGN) | COM | 016255101 | $618.0K | 3,554 | 0.2% |
| Equinix(EQIX) | COM | 29444U700 | $609.8K | 976,369 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $585.0K | 5,375 | 0.2% |
| Chefs Whse(CHEF) | COM | 163086101 | $560.0K | 55,639 | 0.2% |
| D R Horton(DHI) | COM | 23331A109 | $550.0K | 16,185 | 0.2% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $520.0K | 23,500 | 0.2% |
| Prologis(PLD) | COM | 74340W103 | $517.5K | 6,438,419 | 0.2% |
| Public(PSA) | COM | 74460D109 | $449.9K | 2,265,247 | 0.2% |
| Burlington Stores(BURL) | COM | 122017106 | $448.0K | 2,830 | 0.2% |
| UDR(UDR) | COM | 902653104 | $434.2K | 11,883,349 | 0.2% |
| Altice USA(OPTU) | CL A | 02156K103 | $433.0K | 19,438 | 0.2% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $407.0K | 44,400 | 0.1% |
| Digital Rlty TR(DLR) | COM | 253868103 | $405.5K | 2,919,128 | 0.1% |
| BIO RAD Labs(BIO) | CL A | 090572207 | $405.0K | 1,155 | 0.1% |
| Crown Hldgs(CCK) | COM | 228368106 | $386.0K | 6,645 | 0.1% |
| Welltower(WELL) | COM | 95040Q104 | $368.9K | 8,057,334 | 0.1% |
| Duke Realty(DREUSD) | COM NEW | 264411505 | $334.7K | 10,337,298 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $330.5K | 1,500,651 | 0.1% |
| Ally Finl(ALLY) | COM | 02005N100 | $315.0K | 21,844 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $313.9K | 3,278,258 | 0.1% |