Q2 2015 Holdings
Filed 2015-08-14 | 1602 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity One Inc | REIT | 294752100 | $41.8K | 1,791,820 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.1K | 1,044,447 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $42.1K | 1,036,265 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $42.2K | 452,238 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $43.2K | 338,547 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43.3K | 548,354 | 0.0% |
| HCP Inc | REIT | 40414L109 | $43.6K | 1,195,556 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $44.3K | 1,129,599 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $49.7K | 739,734 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $50.1K | 1,858,359 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $50.5K | 1,568,804 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $50.6K | 440,991 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $51.7K | 1,477,830 | 0.0% |
| Google Inc | COM | 38259P508 | $52.2K | 96,677 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $52.3K | 1,649,429 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $52.4K | 492,545 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $52.5K | 2,626,101 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $53.8K | 464,548 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $54.9K | 355,538 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $54.9K | 826,084 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $55.1K | 744,151 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $55.5K | 1,766,546 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $55.6K | 2,018,820 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $55.9K | 554,820 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $56.0K | 1,865,686 | 0.0% |
| Cigna Corp | COM | 125509109 | $57.0K | 351,655 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $57.0K | 10,056 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $57.2K | 2,230,160 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $57.4K | 613,962 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $57.5K | 1,807,347 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $58.8K | 685,112 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $59.0K | 546,149 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $59.1K | 2,620,981 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.3K | 1,293,999 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $61.4K | 141,351 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $62.4K | 1,087,715 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $63.3K | 1,845,099 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $63.5K | 552,029 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $64.8K | 4,877,644 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.3K | 622,953 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $65.4K | 1,183,492 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $66.1K | 516,297 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $66.2K | 4,407,959 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $66.2K | 675,488 | 0.0% |
| National Grid PLC | ADR | 636274300 | $66.2K | 1,025,691 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $66.7K | 1,109,590 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $67.4K | 681,125 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $68.0K | 832,675 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.3K | 1,007,767 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $69.9K | 1,492,910 | 0.0% |