|
AJG
|
US |
ARTHUR J GALLAGHER & CO |
254,280 |
$72M |
6.50% |
100.0%
|
- |
|
AIZ
|
US |
ASSURANT INC |
259,623 |
$55M |
4.99% |
-12.4%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
99,254 |
$52M |
4.71% |
10.0%
|
- |
|
TRI
|
US |
THOMSON REUTERS CORP |
267,812 |
$43M |
3.87% |
39.3%
|
- |
|
EXR
|
US |
EXTRA SPACE STORAGE INC |
284,599 |
$43M |
3.84% |
22.5%
|
- |
|
MCO
|
US |
MOODY'S CORP |
88,522 |
$42M |
3.78% |
72.2%
|
- |
|
MAA
|
US |
MID-AMERICA APARTMENT COMM |
231,398 |
$36M |
3.22% |
120.2%
|
- |
|
EQIX
|
US |
EQUINIX INC |
36,178 |
$34M |
3.07% |
0.8%
|
- |
|
FRT
|
US |
FEDERAL REALTY INVS TRUST |
276,397 |
$31M |
2.79% |
100.0%
|
- |
|
FR
|
US |
FIRST INDUSTRIAL REALTY TR |
591,855 |
$30M |
2.67% |
51.9%
|
- |
|
PCTY
|
US |
PAYLOCITY HOLDING CORP |
148,117 |
$30M |
2.66% |
6.3%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
82,854 |
$29M |
2.63% |
155.7%
|
- |
|
SBRA
|
US |
SABRA HEALTH CARE REIT INC |
1,548,176 |
$27M |
2.42% |
-3.7%
|
- |
|
VTR
|
US |
VENTAS INC |
407,522 |
$24M |
2.16% |
-44.6%
|
- |
|
GLOB
|
US |
GLOBANT SA |
109,491 |
$23M |
2.12% |
100.0%
|
- |
|
MET
|
US |
METLIFE INC |
283,756 |
$23M |
2.09% |
5.4%
|
- |
|
RGA
|
US |
REINSURANCE GROUP OF AMERICA |
103,221 |
$22M |
1.99% |
947.0%
|
- |
|
EG
|
US |
EVEREST GROUP LTD |
58,961 |
$21M |
1.93% |
100.0%
|
- |
|
MSCI
|
US |
MSCI INC |
35,577 |
$21M |
1.92% |
14.4%
|
- |
|
ESS
|
US |
ESSEX PROPERTY TRUST INC |
65,456 |
$19M |
1.68% |
-24.8%
|
- |