Q1 2018 Holdings
Filed 2018-05-09 | 348 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $84.9M | 774,198 | 43.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $82.5M | 4,100,000 | 41.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $13.6M | 1,541,901 | 6.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.9M | 238,482 | 4.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $181.5K | 3,046,159 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $179.7K | 1,643,999 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $117.1K | 1,264,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $111.7K | 2,442,112 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $108.9K | 680,175 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $108.5K | 1,190,502 | 0.1% |
| Meredith Corp | COM | 589433101 | $107.5K | 1,997,348 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $107.1K | 397,625 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $106.5K | 513,575 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.4K | 949,545 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $100.0K | 2,589,050 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $97.2K | 1,622,761 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.3K | 445,554 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $94.6K | 5,356,163 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93.9K | 1,391,097 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $93.0K | 2,298,350 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $92.5K | 1,063,257 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $91.9K | 1,381,170 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $90.7K | 1,412,650 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $89.3K | 1,044,430 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $85.8K | 768,616 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $85.7K | 1,791,517 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $85.0K | 520,576 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $83.7K | 1,646,918 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $81.9K | 566,706 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $81.8K | 981,350 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $80.6K | 935,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $80.4K | 1,097,931 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $78.1K | 1,927,658 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $77.3K | 3,198,157 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $75.6K | 1,153,597 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.4K | 652,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.9K | 809,143 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.6K | 928,443 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $72.5K | 1,110,733 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $69.8K | 1,425,922 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $69.1K | 2,175,150 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $68.8K | 1,328,700 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $68.6K | 4,404,498 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $66.8K | 5,040,677 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $66.4K | 761,886 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $66.3K | 691,410 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $66.0K | 2,654,900 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $65.9K | 2,174,250 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $65.8K | 552,925 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $65.6K | 1,429,828 | 0.0% |