Q1 2014 Holdings
Filed 2014-04-10 | 212 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.4M | 106,600 | 16.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.8M | 25,245 | 12.4% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.7M | 32,840 | 11.8% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.5M | 4,820 | 10.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.0M | 9,095 | 7.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $233.4K | 1,423,247 | 1.6% |
| Public Storage(PSA) | REIT | 74460D109 | $143.0K | 848,531 | 1.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $131.2K | 3,213,116 | 0.9% |
| Westar Energy Inc | Common Stock | 95709T100 | $110.3K | 3,136,000 | 0.8% |
| Southern Co(SO) | Common Stock | 842587107 | $107.0K | 2,434,420 | 0.7% |
| Equity Residential(EQR) | REIT | 29476L107 | $105.5K | 1,819,966 | 0.7% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $103.2K | 1,079,205 | 0.7% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $102.6K | 1,060,115 | 0.7% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $100.6K | 1,413,173 | 0.7% |
| General Growth Pptys Inc | REIT | 370023103 | $99.0K | 4,500,650 | 0.7% |
| Macerich Co(MAC) | REIT | 554382101 | $94.1K | 1,510,280 | 0.7% |
| Northeast Utilities | Common Stock | 664397106 | $93.9K | 2,063,950 | 0.7% |
| Essex Property Trust(ESS) | REIT | 297178105 | $91.8K | 539,567 | 0.6% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $91.2K | 694,633 | 0.6% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $90.3K | 1,541,426 | 0.6% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $89.7K | 2,708,000 | 0.6% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $88.1K | 1,851,737 | 0.6% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $87.6K | 4,325,626 | 0.6% |
| Enbridge Inc(ENB) | Foreign Common | 29250N105 | $85.9K | 1,887,336 | 0.6% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $85.2K | 1,500,000 | 0.6% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $83.8K | 732,012 | 0.6% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $82.7K | 1,164,763 | 0.6% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $82.0K | 2,700,000 | 0.6% |
| Spectra Energy Corp | Common Stock | 847560109 | $78.8K | 2,131,835 | 0.5% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $78.6K | 1,938,014 | 0.5% |
| DCT Industrial | REIT | 233153105 | $77.4K | 9,823,727 | 0.5% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $76.8K | 1,033,760 | 0.5% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $76.1K | 2,598,020 | 0.5% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $75.2K | 3,174,250 | 0.5% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $74.9K | 2,107,160 | 0.5% |
| AT & T Inc.(T) | Common Stock | 00206R102 | $74.2K | 2,116,859 | 0.5% |
| Pepco Holdings Inc | Common Stock | 713291102 | $73.1K | 3,570,000 | 0.5% |
| HCP Inc | REIT | 40414L109 | $71.5K | 1,843,057 | 0.5% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $70.8K | 1,459,511 | 0.5% |
| Public Service Entrp Grp Inc(PEG) | Common Stock | 744573106 | $68.7K | 1,800,000 | 0.5% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $67.0K | 1,912,844 | 0.5% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $66.6K | 8,079,462 | 0.5% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $64.6K | 1,568,805 | 0.5% |
| Cleco Corp | Common Stock | 12561W105 | $63.3K | 1,251,660 | 0.4% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $63.0K | 1,940,031 | 0.4% |
| Liberty Property Trust | REIT | 531172104 | $62.1K | 1,679,290 | 0.4% |
| Vectren Corp | Common Stock | 92240G101 | $59.1K | 1,500,000 | 0.4% |
| Camden Property Trust(CPT) | REIT | 133131102 | $57.9K | 859,485 | 0.4% |
| Access Midstream Partners LP | Master Ltd Part | 00434L109 | $56.8K | 987,100 | 0.4% |
| DDR Corp | REIT | 23317H102 | $56.5K | 3,429,703 | 0.4% |