Q3 2013 Holdings
Filed 2013-10-04 | 225 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.9M | 250,140 | 29.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.3M | 62,561 | 22.2% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.4M | 31,920 | 7.3% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $1.2M | 61,700 | 6.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.0M | 8,815 | 5.2% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $220.4K | 1,486,802 | 1.1% |
| Public Storage(PSA) | REIT | 74460D109 | $137.5K | 856,281 | 0.7% |
| Prologis Inc(PLD) | REIT | 74340W103 | $126.7K | 3,366,921 | 0.6% |
| AT & T Inc.(T) | Common Stock | 00206R102 | $106.3K | 3,144,307 | 0.5% |
| Equity Residential(EQR) | REIT | 29476L107 | $98.0K | 1,828,838 | 0.5% |
| Westar Energy Inc | Common Stock | 95709T100 | $96.1K | 3,136,000 | 0.5% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $93.8K | 877,377 | 0.5% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $91.9K | 1,470,263 | 0.5% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $91.2K | 1,065,155 | 0.5% |
| Health Care Reit Inc | REIT | 42217K106 | $91.1K | 1,459,810 | 0.5% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $90.4K | 5,116,211 | 0.5% |
| General Growth Pptys Inc | REIT | 370023103 | $88.2K | 4,572,210 | 0.4% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $87.9K | 691,438 | 0.4% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $86.1K | 1,074,220 | 0.4% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $85.0K | 1,552,920 | 0.4% |
| Northeast Utilities | Common Stock | 664397106 | $84.9K | 2,057,250 | 0.4% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $83.9K | 2,675,000 | 0.4% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $82.8K | 10,349,037 | 0.4% |
| Enbridge Inc(ENB) | Foreign Common | 29250N105 | $81.1K | 1,942,596 | 0.4% |
| Macerich Co(MAC) | REIT | 554382101 | $78.1K | 1,384,250 | 0.4% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $78.0K | 1,561,525 | 0.4% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $77.3K | 2,545,000 | 0.4% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $76.8K | 3,205,890 | 0.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $76.0K | 1,629,748 | 0.4% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $74.5K | 2,700,000 | 0.4% |
| Spectra Energy Corp | Common Stock | 847560109 | $74.4K | 2,172,830 | 0.4% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $74.3K | 1,500,000 | 0.4% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $73.4K | 2,017,794 | 0.4% |
| Ventas Inc(VTR) | REIT | 92276F100 | $70.6K | 1,147,372 | 0.4% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $69.1K | 2,625,860 | 0.4% |
| DCT Industrial | REIT | 233153105 | $67.4K | 9,371,627 | 0.3% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $66.6K | 1,456,530 | 0.3% |
| Pepco Holdings Inc | Common Stock | 713291102 | $65.9K | 3,570,000 | 0.3% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $65.4K | 2,116,175 | 0.3% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $64.8K | 1,984,079 | 0.3% |
| Essex Property Trust(ESS) | REIT | 297178105 | $62.5K | 423,452 | 0.3% |
| Public Service Entrp Grp Inc(PEG) | Common Stock | 744573106 | $62.3K | 1,892,640 | 0.3% |
| Southern Co(SO) | Common Stock | 842587107 | $62.1K | 1,508,750 | 0.3% |
| Unisource Energy Corp | Common Stock | 903119105 | $58.5K | 1,253,800 | 0.3% |
| Camden Property Trust(CPT) | REIT | 133131102 | $58.0K | 944,270 | 0.3% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $54.9K | 1,574,580 | 0.3% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $53.7K | 850,000 | 0.3% |
| Transcanada Corp | Foreign Common | 89353D107 | $53.1K | 1,208,508 | 0.3% |
| Vectren Corp | Common Stock | 92240G101 | $50.0K | 1,500,000 | 0.3% |
| Teco Energy Inc | Common Stock | 872375100 | $49.6K | 3,000,000 | 0.3% |