Q3 2016 Holdings
Filed 2016-11-14 | 1062 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 76,479 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8K | 102,252 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.8K | 754,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.5K | 250,530 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $12.7K | 249,973 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.9K | 271,831 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.1K | 152,079 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.5K | 187,147 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.1K | 140,836 | 0.0% |
| Time Inc New | COM | 887228104 | $14.3K | 989,174 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $14.3K | 423,779 | 0.0% |
| Vereit Inc | COM | 92339V100 | $14.5K | 1,398,985 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14.6K | 503,523 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $14.8K | 679,206 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.0K | 189,128 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.2K | 101,927 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $16.3K | 160,870 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.3K | 97,662 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.4K | 512,262 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.1K | 266,186 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $17.4K | 585,445 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 21,844 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $17.8K | 1,436,707 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.3K | 414,123 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $19.4K | 990,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.5K | 461,762 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.7K | 202,794 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.3K | 225,945 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $21.3K | 553,358 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $21.5K | 777,185 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6K | 149,557 | 0.0% |
| HCP Inc | COM | 40414L109 | $22.1K | 582,862 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.7K | 166,771 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $22.9K | 1,606,703 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $23.2K | 372,678 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.6K | 705,796 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.9K | 345,602 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.0K | 539,064 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24.4K | 1,565,829 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $25.3K | 471,849 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.3K | 487,126 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.8K | 147,811 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $27.9K | 934,411 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9K | 320,126 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28.3K | 159,391 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $28.4K | 402,017 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29.0K | 342,608 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $29.3K | 1,605,293 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $30.0K | 2,000,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $30.4K | 453,353 | 0.0% |