Q1 2016 Holdings
Filed 2016-05-13 | 1403 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $37.1K | 620,782 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $37.1K | 891,735 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $37.2K | 2,648,456 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $37.3K | 131,182 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $37.5K | 336,107 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37.6K | 897,984 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.6K | 599,690 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.7K | 458,014 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $38.4K | 557,893 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $38.6K | 343,503 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $38.8K | 378,584 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $39.4K | 553,964 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $39.5K | 594,597 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $39.5K | 521,063 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.5K | 251,907 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $39.8K | 459,267 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $39.8K | 282,921 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $40.1K | 255,045 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $40.2K | 430,441 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $42.1K | 530,707 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $42.2K | 1,074,635 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $42.9K | 1,143,672 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $44.0K | 1,114,297 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $44.0K | 290,463 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $44.2K | 617,543 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.3K | 427,364 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $44.4K | 1,063,612 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $45.2K | 655,106 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $45.3K | 982,737 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $45.4K | 717,281 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $45.5K | 501,658 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $47.8K | 772,978 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.2K | 813,621 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $48.8K | 1,001,551 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $49.5K | 666,267 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $49.6K | 1,038,346 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $49.7K | 477,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.8K | 973,032 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $49.9K | 427,511 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $50.4K | 844,237 | 0.0% |
| Healthcare Trust of America Inc | REIT | 42225P501 | $52.5K | 1,783,339 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $53.0K | 534,142 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $54.8K | 3,068,576 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $55.1K | 3,453,935 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $56.1K | 441,061 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.1K | 1,038,197 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $56.4K | 596,889 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $56.6K | 754,868 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $56.8K | 76,210 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $57.8K | 346,770 | 0.0% |