Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $51.2K | 340,013 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $51.4K | 495,596 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $52.0K | 2,034,119 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $52.4K | 3,511,562 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $52.4K | 675,765 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $53.0K | 1,045,703 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $54.8K | 755,226 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $56.8K | 1,575,256 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $56.9K | 645,603 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $57.0K | 652,377 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $60.3K | 783,297 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $61.9K | 1,798,218 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $61.9K | 635,769 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $62.7K | 1,566,479 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $64.0K | 1,468,381 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $64.4K | 612,443 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $64.7K | 1,146,116 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $64.7K | 214,108 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $65.9K | 3,640,385 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $66.5K | 87,607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.6K | 1,008,455 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $67.7K | 994,461 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $68.8K | 858,395 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $69.2K | 2,085,055 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $71.0K | 678,048 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $71.1K | 4,215,831 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $71.1K | 756,496 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73.2K | 723,566 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $74.8K | 1,325,036 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $76.5K | 471,128 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $77.8K | 609,618 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $80.6K | 1,556,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.3K | 800,730 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $82.4K | 697,570 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $83.7K | 578,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.7K | 1,074,018 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $86.1K | 957,383 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $86.7K | 1,370,589 | 0.0% |
| National Grid PLC | ADR | 636274300 | $86.9K | 1,250,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $90.2K | 2,617,515 | 0.0% |
| General Electric Co | COM | 369604103 | $93.7K | 3,009,590 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $97.5K | 667,525 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $99.6K | 147,322 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $100.0K | 755,887 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $102.1K | 6,066,523 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $103.3K | 878,022 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $106.4K | 3,295,148 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $106.5K | 136,881 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $110.4K | 1,051,054 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $113.5K | 1,057,328 | 0.0% |