Q1 2015 Holdings
Filed 2015-05-15 | 1586 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $81.0K | 988,175 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $82.9K | 1,060,445 | 0.0% |
| General Electric Co | COM | 369604103 | $83.4K | 3,363,215 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $83.6K | 803,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.1K | 885,306 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $89.8K | 598,646 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $90.1K | 2,879,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $94.2K | 829,404 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $95.4K | 3,047,858 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $95.6K | 6,212,735 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $97.0K | 2,305,524 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $97.5K | 693,979 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $104.5K | 813,995 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $107.5K | 908,529 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $107.5K | 1,294,565 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114.5K | 1,346,913 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $117.2K | 509,598 | 0.0% |
| DDR Corp | REIT | 23317H102 | $121.2K | 6,510,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $127.8K | 3,673,333 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $153.0K | 3,512,289 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $154.3K | 1,982,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.3K | 3,844,059 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $161.1K | 1,711,167 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $162.4K | 8,048,316 | 0.0% |
| Caci International Inc(CACI) | COM | 127190304 | $164.0K | 1,823 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $175.9K | 2,408,654 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $179.0K | 12,763 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $183.4K | 6,205,476 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $187.2K | 2,419,314 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $201.3K | 1,797,660 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $214.3K | 4,061,098 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $225.0K | 1,480 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $276.0K | 3,738 | 0.1% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $281.0K | 1,612,793 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $332.4K | 1,685,966 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $342.8K | 2,754,621 | 0.1% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $391.0K | 8,600 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $396.0K | 15,350 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $401.0K | 5,601 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $472.1K | 2,413,235 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $528.0K | 13,973 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $705.0K | 263,080 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $780.0K | 65,207 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $891.0K | 23,022 | 0.2% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $915.0K | 3,423 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | Closed-End Fund | 23334J107 | $956.0K | 62,651 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $976.0K | 50,568 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $979.0K | 70,502 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 11,134 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.1M | 8,149 | 0.2% |