Q2 2013 Holdings
Filed 2013-07-10 | 219 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.1M | 248,890 | 33.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.8M | 62,361 | 21.2% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.3M | 31,610 | 7.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $963.0K | 8,705 | 5.4% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $216.6K | 1,371,348 | 1.2% |
| Public Storage(PSA) | REIT | 74460D109 | $131.5K | 857,788 | 0.7% |
| iShares(IGSB) | Exchange Traded | 464288646 | $123.0K | 1,170,690 | 0.7% |
| Equity Residential(EQR) | REIT | 29476L107 | $113.1K | 1,947,273 | 0.6% |
| AT & T Inc.(T) | Common Stock | 00206R102 | $111.2K | 3,139,997 | 0.6% |
| Prologis Inc(PLD) | REIT | 74340W103 | $108.5K | 2,877,130 | 0.6% |
| Westar Energy Inc | Common Stock | 95709T100 | $100.2K | 3,136,000 | 0.6% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $95.9K | 909,204 | 0.5% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $94.7K | 2,680,000 | 0.5% |
| Health Care Reit Inc | REIT | 42217K106 | $91.1K | 1,359,622 | 0.5% |
| Ventas Inc(VTR) | REIT | 92276F100 | $88.3K | 1,271,053 | 0.5% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $87.0K | 1,063,985 | 0.5% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $86.9K | 1,066,660 | 0.5% |
| Northeast Utilities | Common Stock | 664397106 | $86.4K | 2,056,220 | 0.5% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $86.1K | 1,552,000 | 0.5% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $84.8K | 628,371 | 0.5% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $83.5K | 1,469,033 | 0.5% |
| Enbridge Inc(ENB) | Foreign Common | 29250N105 | $82.7K | 1,965,876 | 0.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $81.9K | 1,627,028 | 0.5% |
| General Growth Pptys Inc | REIT | 370023103 | $81.0K | 4,077,568 | 0.5% |
| Windstream Corp | Common Stock | 97381W104 | $79.8K | 10,344,667 | 0.4% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $78.9K | 2,783,565 | 0.4% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $78.6K | 4,659,238 | 0.4% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $77.0K | 2,545,000 | 0.4% |
| Macerich Co(MAC) | REIT | 554382101 | $76.2K | 1,250,361 | 0.4% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $75.6K | 1,500,000 | 0.4% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $75.2K | 3,203,390 | 0.4% |
| Spectra Energy Corp | Common Stock | 847560109 | $74.7K | 2,168,520 | 0.4% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $74.4K | 1,403,039 | 0.4% |
| Pepco Holdings Inc | Common Stock | 713291102 | $72.0K | 3,570,000 | 0.4% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $71.3K | 2,623,540 | 0.4% |
| Southern Co(SO) | Common Stock | 842587107 | $66.6K | 1,508,640 | 0.4% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $65.3K | 2,011,434 | 0.4% |
| SL Green Realty Corp | REIT | 78440X101 | $63.5K | 720,393 | 0.4% |
| Public Service Entrp Grp Inc(PEG) | Common Stock | 744573106 | $61.8K | 1,890,890 | 0.3% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $60.7K | 1,814,079 | 0.3% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $60.5K | 2,114,095 | 0.3% |
| Essex Property Trust(ESS) | REIT | 297178105 | $60.0K | 377,370 | 0.3% |
| Camden Property Trust(CPT) | REIT | 133131102 | $59.6K | 861,980 | 0.3% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $59.2K | 850,000 | 0.3% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $56.7K | 1,352,336 | 0.3% |
| Unisource Energy Corp | Common Stock | 903119105 | $56.0K | 1,252,850 | 0.3% |
| DCT Industrial | REIT | 233153105 | $55.9K | 7,825,002 | 0.3% |
| Transcanada Corp | Foreign Common | 89353D107 | $53.1K | 1,232,368 | 0.3% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $51.7K | 1,500,000 | 0.3% |
| Teco Energy Inc | Common Stock | 872375100 | $51.6K | 3,000,000 | 0.3% |