Location: Chicago, IL
CIK: 0001698055 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.11B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 254,280 | $72.18M | 6.5% | $288.06 | 0.0% | — | 363576109 |
| AIZ | ASSURANT INC | 259,623 | $55.36M | 5.0% | $164.68 | +24.1% | — | 04621X108 |
| MA | MASTERCARD INCORPORATED | 99,254 | $52.26M | 4.7% | $425.31 | +21.0% | — | 57636Q104 |
| TRI | THOMSON REUTERS CORP | 267,812 | $42.95M | 3.9% | $147.26 | +10.0% | — | 884903808 |
| EXR | EXTRA SPACE STORAGE INC | 284,599 | $42.58M | 3.8% | $146.29 | +6.2% | — | 30225T102 |
| MCO | MOODYS CORP | 88,522 | $41.9M | 3.8% | $434.71 | +8.8% | — | 615369105 |
| MAA | MID AMER APT CMNTYS INC | 231,398 | $35.77M | 3.2% | $147.37 | +1.5% | — | 59522J103 |
| EQIX | EQUINIX INC | 36,178 | $34.11M | 3.1% | $794.65 | +12.9% | — | 29444U700 |
| FRT | FEDERAL REALTY INVT TR | 276,397 | $30.94M | 2.8% | $106.96 | 0.0% | — | 313745101 |
| FR | FIRST INDL RLTY TR INC | 591,855 | $29.67M | 2.7% | $53.98 | — | — | 32054K103 |
| PCTY | PAYLOCITY HLDG CORP | 148,117 | $29.55M | 2.7% | $154.44 | +23.9% | — | 70438V106 |
| ACN | ACCENTURE PLC IRELAND | 82,854 | $29.15M | 2.6% | $342.24 | +3.7% | — | G1151C101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,548,176 | $26.81M | 2.4% | $14.95 | — | — | 78573L106 |
| VTR | VENTAS INC | 407,522 | $24M | 2.2% | $44.76 | +35.5% | — | 92276F100 |
| GLOB | GLOBANT S A | 109,491 | $23.48M | 2.1% | $218.18 | 0.0% | — | L44385109 |
| MET | METLIFE INC | 283,756 | $23.23M | 2.1% | $72.33 | +11.5% | — | 59156R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 103,221 | $22.05M | 2.0% | $215.00 | +1.4% | — | 759351604 |
| EG | EVEREST GROUP LTD | 58,961 | $21.37M | 1.9% | $369.02 | 0.0% | — | G3223R108 |
| MSCI | MSCI INC | 35,577 | $21.35M | 1.9% | $540.60 | +9.5% | — | 55354G100 |
| ESS | ESSEX PPTY TR INC | 65,456 | $18.68M | 1.7% | $274.87 | +2.7% | — | 297178105 |
| KRC | KILROY RLTY CORP | 423,723 | $17.14M | 1.5% | $40.45 | — | — | 49427F108 |
| HST | HOST HOTELS & RESORTS INC | 949,912 | $16.64M | 1.5% | $16.65 | +0.1% | — | 44107P104 |
| REXR | REXFORD INDL RLTY INC | 430,080 | $16.63M | 1.5% | $38.66 | — | — | 76169C100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 73,389 | $16.59M | 1.5% | $219.85 | 0.0% | — | 11133T103 |
| KMPR | KEMPER CORP | 246,706 | $16.39M | 1.5% | $65.96 | 0.0% | — | 488401100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,874 | $16.02M | 1.4% | $172.56 | +25.3% | — | 459200101 |
| CSGP | COSTAR GROUP INC | 219,537 | $15.72M | 1.4% | $75.52 | 0.0% | — | 22160N109 |
| GDDY | GODADDY INC | 78,974 | $15.59M | 1.4% | $110.83 | +64.9% | — | 380237107 |
| GL | GLOBE LIFE INC | 139,251 | $15.53M | 1.4% | $97.68 | +9.5% | — | 37959E102 |
| CME | CME GROUP INC | 66,446 | $15.43M | 1.4% | $196.43 | +11.8% | — | 12572Q105 |
| NDAQ | NASDAQ INC | 198,295 | $15.33M | 1.4% | $76.22 | 0.0% | — | 631103108 |
| EQH | AXA EQUITABLE HLDGS INC | 309,666 | $14.61M | 1.3% | $45.08 | 0.0% | — | 29452E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,880 | $13.74M | 1.2% | $302.48 | 0.0% | — | G96629103 |
| GPN | GLOBAL PMTS INC | 120,147 | $13.46M | 1.2% | $108.00 | -0.1% | — | 37940X102 |
| XYZ | BLOCK INC | 157,082 | $13.35M | 1.2% | $82.04 | 0.0% | — | 852234103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 117,895 | $12.3M | 1.1% | $106.83 | — | — | 78377T107 |
| ENSG | ENSIGN GROUP INC | 87,342 | $11.6M | 1.0% | $120.08 | +20.8% | — | 29358P101 |
| MRSH | MARSH & MCLENNAN COS INC | 53,070 | $11.27M | 1.0% | $217.77 | 0.0% | — | 571748102 |
| TRU | TRANSUNION | 109,705 | $10.17M | 0.9% | $89.52 | +12.5% | — | 89400J107 |
| CBOE | CBOE HOLDINGS INC | 49,891 | $9.749M | 0.9% | $204.35 | 0.0% | — | 12503M108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 102,200 | $9.057M | 0.8% | $67.78 | +24.6% | — | G0692U109 |
| PYPL | PAYPAL HLDGS INC | 106,000 | $9.047M | 0.8% | $61.26 | +36.9% | — | 70450Y103 |
| TPG | TPG INC | 139,585 | $8.772M | 0.8% | $65.70 | 0.0% | — | 872657101 |
| EGP | EASTGROUP PPTYS INC | 54,594 | $8.762M | 0.8% | $175.75 | — | — | 277276101 |
| FLYW | FLYWIRE CORPORATION | 418,958 | $8.639M | 0.8% | $22.96 | -14.9% | — | 302492103 |
| APO | APOLLO GLOBAL MGMT INC | 51,526 | $8.51M | 0.8% | $156.00 | 0.0% | — | 03769M106 |
| BILL | BILL HOLDINGS INC | 99,587 | $8.436M | 0.8% | $57.14 | +30.5% | — | 090043100 |
| O | REALTY INCOME CORP | 151,700 | $8.102M | 0.7% | $54.51 | 0.0% | — | 756109104 |
| WIX | WIX COM LTD | 36,855 | $7.907M | 0.7% | $160.83 | +18.8% | — | M98068105 |
| KKR | KKR & CO INC | 49,912 | $7.382M | 0.7% | $145.82 | 0.0% | — | 48251W104 |
| IRT | INDEPENDENCE RLTY TR INC | 354,834 | $7.04M | 0.6% | $19.84 | — | — | 45378A106 |
| BX | BLACKSTONE GROUP LP/THE | 38,832 | $6.695M | 0.6% | $168.78 | 0.0% | — | 09260D107 |
| LOW | LOWES COS INC | 25,910 | $6.395M | 0.6% | $236.16 | +10.7% | — | 548661107 |
| WELL | WELLTOWER INC | 47,015 | $5.925M | 0.5% | $128.69 | 0.0% | — | 95040Q104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 151,472 | $5.38M | 0.5% | $26.41 | +24.2% | — | 10240L102 |
| ADC | AGREE RLTY CORP | 72,600 | $5.115M | 0.5% | $70.45 | — | — | 008492100 |
| CRBG | COREBRIDGE FINL INC | 167,161 | $5.003M | 0.5% | $29.75 | 0.0% | — | 21871X109 |
| FVR | FRONTVIEW REIT INC | 245,519 | $4.451M | 0.4% | $18.13 | — | — | 35922N100 |
| TWFG | TWFG INC | 139,000 | $4.281M | 0.4% | $25.94 | +19.8% | — | 87318A101 |
| ACGL | ARCH CAP GROUP LTD | 39,700 | $3.666M | 0.3% | $98.18 | 0.0% | — | G0450A105 |
| AMT | AMERICAN TOWER CORP NEW | 19,850 | $3.641M | 0.3% | $198.35 | 0.0% | — | 03027X100 |
| BHF | BRIGHTHOUSE FINL INC | 29,430 | $1.414M | 0.1% | $44.94 | +8.7% | — | 10922N103 |
| HR | HEALTHCARE RLTY TR | 77,667 | $1.316M | 0.1% | $16.94 | — | — | 42226K105 |