| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Castle Intl Corp(CCI) | 117,647 | $12.8M | 75.14% |
| 2 | Cadence Design SYS Inc(CDNS) | 36,147 | $1.6M | 9.24% |
| 3 | Constellation Brands Inc(STZ) | 8,698 | $1.4M | 8.22% |
| 4 | Axogen Inc(AXGN) | 49,907 | $1.0M | 5.99% |
| 5 | Mastercard Inc CL A(MA) | 66,608 | $12.6K | 0.07% |
| 6 | Amazon.com Inc(AMZN) | 7,706 | $11.6K | 0.07% |
| 7 | EPR Properties(EPR) | 146,410 | $9.4K | 0.06% |
| 8 | Ventas Inc(VTR) | 147,569 | $8.6K | 0.05% |
| 9 | Alphabet Inc(GOOG) | 7,971 | $8.3K | 0.05% |
| 10 | American Tower REIT Inc(AMT) | 51,721 | $8.2K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 41.45% | 75.33% | +33.88% |
| Healthcare | 25.38% | 6.09% | -19.29% |
| Consumer Cyclical | 9.07% | 0.11% | -8.96% |
| Technology | 13.55% | 9.41% | -4.14% |
| Consumer Defensive | 9.88% | 8.27% | -1.61% |
| Communication Services | 0.16% | 0.2% | +0.04% |
| Unclassified | 0.2% | 0.23% | +0.03% |
| Financial Services | 0.13% | 0.16% | +0.03% |
| Industrials | 0.1% | 0.12% | +0.02% |
| Basic Materials | 0.02% | 0.03% | +0.01% |
| Energy | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.01% | 93.13% | +28.12% |
| Small Cap | 27.34% | 6.11% | -21.23% |
| Mega Cap | 7.27% | 0.3% | -6.97% |
| Unclassified | 0.2% | 0.23% | +0.03% |
| Mid Cap | 0.15% | 0.19% | +0.04% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes