Stoxx True Exposure™ North America 100% Index
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Fidelity® Real Estate Index Fund
Quarterly Holdings Report for Fidelity® Real Estate Index Fund April 30, 2021 URX-QTLY-0621 1.929338.109 Schedule of Investments April 30, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.7% Shares Value Equity Real Estate Investment Trusts (REITs) – 94.9% REITs – Apartments – 11.1% American Campus Communities, Inc. 266,266 $ 12,037,886 American Homes 4 Rent Class A 524,309 19,420,405 Apartment Investment & Management Co. Class A 302,004 2,095,908 AvalonBay Communities, Inc. 261,116 50,134,272 Camden Property Trust (SBI) 185,080 22,298,438 Centerspace 24,624 1,733,283 Equity Residential (SBI) 695,240 51,607,665 Essex Property Trust, Inc. 122,923 35,711,590 Independence Realty Trust, Inc. 226,163 3,808,585 Invitation Homes, Inc. 1,048,447 36,758,552 Mid‑America Apartment Communities, Inc. 216,558 34,071,025 UDR, Inc. 555,083 25,783,605 295,461,214 REITs – Diversified – 24.0% Alexander & Baldwin, Inc. 146,620 2,687,545 American Finance Trust, Inc. 230,424 2,306,544 Apartment Income (REIT) Corp. 290,475 13,114,946 Apple Hospitality (REIT), Inc. 426,311 6,761,292 Armada Hoffler Properties, Inc. 138,398 1,886,365 CatchMark Timber Trust, Inc. 130,180 1,513,993 Colony Capital, Inc. 1,014,741 7,103,187 CorePoint Lodging, Inc. 137,734 1,375,963 Cousins Properties, Inc. 286,533 10,507,165 Crown Castle International Corp. 758,119 143,329,978 Digital Realty Trust, Inc. 498,451 76,915,974 Duke Realty Corp. -
Investor Presentation
Ross Stores, Inc. Investor Overview March 2020 Disclosure of Risk Factors Forward-Looking Statements: This presentation contains forward-looking statements regarding expected sales, earnings levels, new store growth opportunity, and other financial results in future periods that are subject to risks and uncertainties which could cause our actual results to differ materially from management’s current expectations. The words “plan,” “expect,” “target,” “anticipate,” “estimate,” “believe,” “forecast,” “projected,” “guidance,” “outlook,” “looking ahead,” and similar expressions identify forward-looking statements. Risk factors for Ross Dress for Less® (“Ross”) and dd’s DISCOUNTS® include without limitation, competitive pressures in the apparel or home-related merchandise retailing industry; changes in the level of consumer spending on or preferences for apparel and home-related merchandise; market availability, quantity, and quality of attractive brand name merchandise at desirable discounts and our buyers’ ability to purchase merchandise that enables us to offer customers a wide assortment of merchandise at competitive prices; impacts from the macro-economic environment, financial and credit markets, geopolitical conditions, or public health issues (such as pandemics); our ability to continually attract, train, and retain associates to execute our off-price strategies; unseasonable weather that may affect shopping patterns and consumer demand for seasonal apparel and other merchandise, and may result in temporary store closures and disruptions -
PORTFOLIO of INVESTMENTS CTIVP® – Centersquare Real Estate Fund, March 31, 2021 (Unaudited) (Percentages Represent Value of Investments Compared to Net Assets)
PORTFOLIO OF INVESTMENTS CTIVP® – CenterSquare Real Estate Fund, March 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99.7% Common Stocks (continued) Issuer Shares Value ($) Issuer Shares Value ($) Real Estate 99.7% SL Green Realty Corp. 6,143 429,949 Diversified REITs 5.8% Total Office REITs 19,092,263 American Assets Trust, Inc. 80,702 2,617,973 Residential REITs 22.9% Broadstone Net Lease, Inc. 126,350 2,312,205 American Campus Communities, Inc. 157,850 6,814,385 Empire State Realty Trust, Inc., Class A 67,411 750,284 AvalonBay Communities, Inc. 46,044 8,495,578 STORE Capital Corp. 91,666 3,070,811 Equity Residential 106,770 7,647,935 VEREIT, Inc. 164,169 6,340,207 Essex Property Trust, Inc. 24,980 6,790,563 Total Diversified REITs 15,091,480 Invitation Homes, Inc. 420,210 13,442,518 Health Care REITs 10.6% Mid-America Apartment Communities, Inc. 18,140 2,618,690 Diversified Healthcare Trust 159,230 761,119 Sun Communities, Inc. 42,930 6,441,217 Healthpeak Properties, Inc. 77,720 2,466,833 UDR, Inc. 158,253 6,940,977 Medical Properties Trust, Inc. 226,490 4,819,707 Total Residential REITs 59,191,863 Sabra Health Care REIT, Inc. 179,910 3,123,238 Retail REITs 10.6% Ventas, Inc. 65,400 3,488,436 Acadia Realty Trust 145,280 2,755,962 Welltower, Inc. 180,691 12,942,896 Agree Realty Corp. 66,639 4,485,471 Total Health Care REITs 27,602,229 Brixmor Property Group, Inc. -
Ross Stores, Inc. Corporate Social Responsibility Table of Contents
Ross Stores, Inc. Corporate Social Responsibility Table of Contents Corporate Social Responsibility ............................................................................................................................... 3 Empowering Our Associates ....................................................................................................................................... 4 Training and Development Programs ...................................................................................................................................... 5 Advancement Opportunities ........................................................................................................................................................... 5 A Commitment to Diversity .............................................................................................................................................................. 6 Volunteering in the Community .................................................................................................................................................... 6 A Scholarship Program for Associates and Their Dependents ............................................................................... 7 Competitive Benefits and Total Rewards Package ......................................................................................................... 7 Providing a Safe Work Environment ........................................................................................................................................ -
(Net)I Fell -16.30%
Wedgewood Partners First Quarter 2020 Client Letter Pandemic “It’s very irresponsible for somebody to suggest we can have the best of both worlds. What we need is an extreme shutdown so that in six to 10 weeks, if things go well, then you can start opening back up.” Gates noted that while isolation in populated areas — along with widespread testing — is difficult and “disastrous” for the economy, “the sooner you do it in a tough way, the sooner you can undo it.” Bill Gates, TED, March 24, 2020 “COVID-19 won't go away. It'll infect the southern hemisphere as they winter and will want to come back to U.S. in fall. But we'll have a massive surveillance system by then, and I believe more than one drug to both prevent and treat infection. Our toolbox will be very different.” Scott Gottlieb, MD. March 30, 2020 Source: Influenza 1918. PBS Review and Outlook For the first quarter 2020 our Composite (net)i fell -16.30%. The S&P 500 Index fell -19.60%, its worst first quarter decline since 1938. The Russell 1000 Growth Index fell -14.10%. The Russell 1000 Value Index fell -26.73%. Top performance detractors for the quarter include Booking Holdings, Edwards Lifesciences, Apple, Facebook, and CDW. Top performance contributors for the quarter include NVIDIA, Bristol Myers CVR, Microsoft, Alphabet Class C, and Ross Stores. During the quarter, we sold Ross Stores and Fastenal. We bought Keys Technologies and Microsoft. We trimmed NVIDIA, Visa, and Booking Holdings. We added to CDW, Starbucks, Facebook, and Motorola Solutions. -
Schedule 14A
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to §240.14a-12 ROSS STORES, INC. (Name of Registrant as Specified In Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): [X] No fee required. [ ] Fee computed on table below per Exchange Act Rules 14a-6(i)(1) and 0-11. 1 Title of each class of securities to which transaction applies: 2 Aggregate number of securities to which transaction applies: Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing 3 fee is calculated and state how it was determined): 4 Proposed maximum aggregate value of transaction: 5 Total fee paid: [ ] Fee paid previously with preliminary materials. [ ] Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. 1 Amount Previously Paid: 2 Form, Schedule or Registration Statement No.: 3 Filing Party: 4 Date Filed: April 9, 2019 Dear Stockholder: You are cordially invited to attend the 2019 Ross Stores, Inc. -
P-Card Transparency Report
Company Name SC SPARTANBURG SCH DIS 7 Post Date Between 2020-07-28 00:00:00 and 2020-08-27 00:00:00 P-card Transparency Report - Report Owner Blanton, Shannon Final Report Time 2020-09-29 14:26:00 Transaction Type One of: Cash advance or Misc Credit or Misc Debit or Purchase or Payment Purchase Date Amount Vendor Name MCC Description 07/27/2020 3.96 LOWES #02548 HOME SUPPLY WAREHOUSE STORES 07/27/2020 180.28 UNITED REFRIG INC 490 COMMERCIAL EQUIPMENT, NOT ELSEWHERE CLAS 07/27/2020 6.03 NAPA STORE 1074025 AUTOMOTIVE PARTS, ACCESSORIES STORES 07/27/2020 194.55 TUCKER MATERIALS INC LUMBER AND BUILDING MATERIALS STORES 07/27/2020 5.50 NAPA STORE 1074025 AUTOMOTIVE PARTS, ACCESSORIES STORES 07/27/2020 681.60 GRAPHIC PRODUCTS INC DURABLE GOODS,NOT ELSEWHERE CLASSIFIED 07/27/2020 42.03 LOWES #02548 HOME SUPPLY WAREHOUSE STORES 07/27/2020 74.02 LOWES #02548 HOME SUPPLY WAREHOUSE STORES 07/27/2020 245.51 SMITH TURF & IRRIGATION - COMMERCIAL EQUIPMENT, NOT ELSEWHERE CLAS 07/28/2020 58.19 UNITED REFRIG INC 490 COMMERCIAL EQUIPMENT, NOT ELSEWHERE CLAS 07/28/2020 12.71 WM SUPERCENTER #1281 GROCERY STORES, SUPERMARKETS 07/28/2020 27.78 O'REILLY AUTO PARTS 1940 AUTOMOTIVE PARTS, ACCESSORIES STORES 07/28/2020 20.01 8160 ALL-PHASE ELECTRICAL PARTS AND EQUIPMENT 07/28/2020 52.23 UNITED REFRIG INC 490 COMMERCIAL EQUIPMENT, NOT ELSEWHERE CLAS 07/28/2020 38.86 LOWES #02548 HOME SUPPLY WAREHOUSE STORES 07/28/2020 21.85 LOWES #02548 HOME SUPPLY WAREHOUSE STORES 07/28/2020 53.49 GOOGLE YouTube TV DIGITAL GOODS - APPS (EXCLUDES GAMES) 07/28/2020 277.28 O'REILLY -
Costar Regional Sales Director – Seattle, WA
Real Estate Career Opportunities After many years in the corporate real estate business, we are networked well to learn of new career opportunities that arise. Clients of ours use our network to learn of jobs available in the real estate industry and to help spread the word when they have positions open. This is a service open only to clients or prospective clients. On a regular basis we update job listings we are aware of. Become a client or prospective client and we’ll keep you updated on terrific real estate career opportunities in the U.S. and internationally. Call us for more information. Eddie Bauer Director of Real Estate – Bellevue, WA King County Real Estate Services Section Manager – Seattle, WA CoStar Regional Sales Director – Seattle, WA CoStar Account Executive – Seattle, WA Microsoft Area Portfolio Manager – Redmond, WA Hopelink Associate Director of Facilities – Redmond, WA T-Mobile Director, Programs & Services (CRE) – Bellevue, WA SKB Companies Asset Manager – Portland, OR Harsch Investment Properties Real Estate Development Manager – Portland, OR CoStar Regional Sales Director – Portland, OR Callan Associates Real Asset Associate – San Francisco, CA Digital Realty Trust Director of Global Sales Operations – San Francisco, CA Holliday Fenoglio Fowler, LP Real Estate Analyst – San Francisco, CA Level 3 RE Business Development Specialist – San Francisco, CA Levi Director, Americas Store Design – San Francisco, CA Prudential Director - Asset Manager, CRE – San Francisco, CA Robert Half International RE Operations Manager -
National Chains & Retailers
National Chains & Retailers - Santee, CA Feb. 2021 Inventory of National Chains- by industry category [168 total] Apparel & Accessories Bus Svcs Supl (cont.) Electronics/Ent. (cont) Hotels & Hosp. Svcs. ▪DSW ▪Postal Annex [2] ▪Cox Communications ▪Best Western ▪Famous Footwear ▪RE/MAX ▪Gamestop ▪Rodeway Inn ▪Old Navy ▪SERVPRO ▪Radio Shack Express ▪WoodSpring Suites [coming] ▪Skechers ▪Sharp Business Syst. ▪T Mobile ▪Tilly's ▪State Farm Insurance ▪uBreakiFix Specialty Retail & Services ▪The UPS Store ▪Verizon ▪Banfield Pet Hosp Automotive ▪Barnes & Noble ▪76 / Conoco Phillips Childcare/Educ. Enrichmt. General Merchandise ▪BevMo ▪Arco ▪KinderCare Learning ▪99¢ Only ▪HobbyTown ▪Auto Zone ▪Mathnasium ▪Costco Wholesale ▪Michael's Arts & Crafts ▪Budget Truck Rental ▪Montessori Charter Sch. ▪Dollar Tree [2] ▪Molly Maid ▪Bumper Doc ▪Tutor Time Learning ▪Kohl's ▪Party City ▪Chevron ▪Ross Stores ▪Petco ▪Discount Tire Dining & Food Specialties ▪Target ▪PetSmart ▪Enterprise Rent-A-Car ▪Baskin Robbins ▪T.J. Maxx ▪Thrive Vet Care ▪ExxonMobil ▪Buffalo Wild Wings ▪Walmart ▪Firestone Auto Care ▪Carl's Jr. Restaurant ▪Hertz Rent-A-Car ▪Chick-fil-A Grocers & Pharmacies ▪O'Reilly Auto Parts ▪Chili's ▪7-Eleven [6] National Chains ▪Penske Truck Rental ▪Chipotle Mexican Grill ▪Circle K Added Since 2015 - - ▪Pep Boys ▪Cold Stone Creamery ▪CVS Pharmacy ▪Service King ▪Dairy Queen ▪Food 4 Less/Kroger ♦Club Pilates ▪Sparks Cmp. Car Care ▪Del Taco ▪Grocery Outlet ♦Eyeglass World ▪Tire Choice ▪Denny's Restaurant ▪Smart & Final Extra ♦Lumber Liquidators ▪Toyota Certified Center ▪Domino's Pizza ▪Sprouts Market ♦Grocery Outlet ▪U-Haul ▪Einstein Bros. Bagels ▪Vons ♦Baskin Robbins ▪USA Gasoline ▪El Pollo Loco ▪Walgreens ♦Movement Mortgage ▪Handel's Ice Crm [coming] ♦CosmoProf Banks & Credit Unions ▪In N Out Health & Fitness ♦Smart & Final Extra ▪Bank of America ▪Int. -
Investment Holdings As of June 30, 2019
Investment Holdings As of June 30, 2019 Montana Board of Investments | Portfolio as of June 30, 2019 Transparency of the Montana Investment Holdings The Montana Board of Investment’s holdings file is a comprehensive listing of all manager funds, separately managed and commingled, and aggregated security positions. Securities are organized across common categories: Pension Pool, Asset Class, Manager Fund, Aggregated Individual Holdings, and Non-Pension Pools. Market values shown are in U.S. dollars. The market values shown in this document are for the individual investment holdings only and do not include any information on accounts for receivables or payables. Aggregated Individual Holdings represent securities held at our custodian bank and individual commingled accounts. The Investment Holdings Report is unaudited and may be subject to change. The audited Unified Investment Program Financial Statements, prepared on a June 30th fiscal year-end basis, will be made available once the Legislative Audit Division issues the Audit Opinion. Once issued, the Legislative Audit Division will have the Audit Opinion available online at https://www.leg.mt.gov/publications/audit/agency-search-report and the complete audited financial statements will also be available on the Board’s website http://investmentmt.com/AnnualReportsAudits. Additional information can be found at www.investmentmt.com Montana Board of Investments | Portfolio as of June 30, 2019 2 Table of Contents Consolidated Asset Pension Pool (CAPP) 4 CAPP - Domestic Equities 5 CAPP - International -
Ross Dress for Less Leasehold Interest OFFERING MEMORANDUM San Jose, California (San Francisco Bay Area) E
Ross Dress For Less Leasehold Interest OFFERING MEMORANDUM San Jose, California (San Francisco Bay Area) E. Capitol Expressway Location Net Lease Investment Services CUSHMAN & WAKEFIELD Andrew Bogardus Christopher Sheldon 201 California Street, Suite 800 +1 415 677 0421 +1 415 677 0441 San Francisco, CA 94111 [email protected] [email protected] Lic #00913825 Lic #01806345 www.thinknnn.com Net Lease Investment Services Disclaimer The information contained in this marketing brochure (“Materials”) is The information contained in the Materials has been obtained by proprietary and confidential. It is intended to be reviewed only by the Agent from sources believed to be reliable; however, no representation person or entity receiving the Materials from Cushman & Wakefield or warranty is made regarding the accuracy or completeness of the (“Agent”). The Materials are intended to be used for the sole purpose of Materials. Agent makes no representation or warranty regarding the preliminary evaluation of the subject property/properties (“Property”) Property, including but not limited to income, expenses, or financial for potential purchase. performance (past, present, or future); size, square footage, condition, or quality of the land and improvements; presence or absence of The Materials have been prepared to provide unverified summary contaminating substances (PCB’s, asbestos, mold, etc.); compliance with financial, property, and market information to a prospective purchaser laws and regulations (local, state, and federal); or, financial condition to enable it to establish a preliminary level of interest in potential or business prospects of any tenant (tenants’ intentions regarding purchase of the Property. The Materials are not to be considered continued occupancy, payment of rent, etc). -
O'reilly Automotive, Inc 2008 Proxy Statement
March 23, 2012 Dear Shareholder: You are cordially invited to attend the 2012 Annual Meeting of Shareholders of O’Reilly Automotive, Inc. to be held at the Doubletree Hotel Springfield, 2431 North Glenstone Avenue, Springfield, Missouri 65803, on Tuesday, May 8, 2012, at 10:00 a.m. central time. Details of the business to be conducted at the Annual Meeting are given in the attached Notice of Annual Meeting of Shareholders and Proxy Statement. In addition to the specific matters to be acted upon, there will be a report on the progress of the Company and an opportunity for questions of general interest to the shareholders. It is important that your shares be represented at the meeting. Whether or not you plan to attend in person, please complete, sign, date and return the enclosed proxy card in the envelope provided at your earliest convenience or vote via telephone or Internet using the instructions on the proxy card. If you attend the meeting, you may vote your shares in person even if you have previously signed and returned your proxy. In order to assist us in preparing for the Annual Meeting, please let us know if you plan to attend by contacting Tricia Headley, our Corporate Secretary, at 233 South Patterson Avenue, Springfield, Missouri 65802, (417) 874-7161. We look forward to seeing you at the Annual Meeting. David E. O’Reilly Chairman of the Board O’REILLY AUTOMOTIVE, INC. 233 South Patterson Avenue Springfield, Missouri 65802 NOTICE OF ANNUAL MEETING OF SHAREHOLDERS To be held on May 8, 2012 Springfield, Missouri March 23, 2012 The Annual Meeting of Shareholders (“Annual Meeting”) of O’Reilly Automotive, Inc.