Q2 2015 Holdings
Filed 2015-08-14 | 1602 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $69.9K | 724,840 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.0K | 1,300,244 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $74.4K | 671,031 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $74.6K | 485,731 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $75.0K | 656,784 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75.0K | 359,077 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $77.5K | 476,708 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $78.3K | 2,627,644 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $79.0K | 909,003 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $80.3K | 861,188 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $81.1K | 1,087,761 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $83.4K | 601,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.9K | 870,995 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $86.8K | 741,668 | 0.0% |
| General Electric Co | COM | 369604103 | $88.2K | 3,319,131 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $88.6K | 731,740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $92.1K | 3,027,112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $93.2K | 838,762 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $95.1K | 1,317,449 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $96.2K | 5,650,983 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $103.7K | 2,699,922 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $105.6K | 865,950 | 0.0% |
| DDR Corp | REIT | 23317H102 | $107.3K | 6,937,682 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.8K | 1,295,278 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $118.6K | 3,197,929 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $120.7K | 6,088,412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $122.3K | 3,648,670 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $126.6K | 1,151,875 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $139.7K | 657,364 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $142.4K | 2,293,624 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.1K | 3,512,388 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $158.2K | 3,962,423 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $163.4K | 248,766 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $172.1K | 2,622,741 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $178.6K | 1,881,318 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $179.0K | 12,220 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $189.4K | 7,381,809 | 0.0% |
| ING Groep NV | GLOBAL | 456837AE3 | $197.8K | 2,000,000 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $208.5K | 2,971,764 | 0.1% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $245.3K | 1,534,408 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $255.0K | 3,518 | 0.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $275.0K | 4,359 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $286.0K | 5,577 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $305.2K | 1,655,317 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $321.0K | 15,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $351.3K | 2,801,136 | 0.1% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $358.0K | 7,700 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $401.8K | 2,322,180 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $485.0K | 13,973 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $505.0K | 18,448 | 0.1% |