Q2 2013 Holdings
Filed 2013-07-12 | 743 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $22.4M | 1,400,968 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 896,945 | 16.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $18.1M | 708,361 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 325,699 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 147,890 | 6.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.4M | 29,923 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 55,380 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 258,857 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 94,367 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 40,596 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 62,599 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 188,181 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 37,188 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 4,599 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 167,876 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,592 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $960.0K | 22,576 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $937.0K | 27,629 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $878.0K | 15,746 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $778.0K | 33,334 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $668.0K | 16,258 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $547.0K | 13,733 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $250.0K | 13,400 | 0.2% |
| HCP Inc | COM | 40414L109 | $166.0K | 3,652,074 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $117.2K | 1,748,063 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $63.5K | 1,040,360 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9K | 143,662 | 0.0% |
| General Electric Co | COM | 369604103 | $54.6K | 2,356,366 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.3K | 458,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.1K | 599,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4K | 1,460,156 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $49.2K | 1,428,928 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $42.0K | 1,136,311 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $42.0K | 2,693,549 | 0.0% |
| Google Inc | CL A | 38259P508 | $41.6K | 47,299 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.5K | 1,010,771 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.2K | 1,135,687 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $39.8K | 1,535,874 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $39.2K | 1,274,586 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.9K | 441,064 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.8K | 220,628 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.0K | 1,214,962 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.1K | 800,946 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $31.3K | 877,590 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.2K | 163,129 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $30.6K | 659,423 | 0.0% |
| Equity One | COM | 294752100 | $30.5K | 1,346,282 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $30.0K | 1,177,148 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.1K | 378,386 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.8K | 1,190,603 | 0.0% |