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 |
|---|---|---|---|---|---|
| DDR Corp | REIT | 23317H102 | $60.3K | 3,387,624 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $61.6K | 749,014 | 0.0% |
| Equity One Inc | REIT | 294752100 | $63.0K | 2,199,402 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $63.4K | 4,688,793 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $63.4K | 1,038,527 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64.4K | 1,991,987 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $65.2K | 513,408 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $69.0K | 902,586 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.5K | 756,658 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $69.6K | 2,828,595 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $70.3K | 871,617 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.8K | 472,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.0K | 2,463,606 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $77.7K | 1,984,143 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $77.9K | 682,606 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $78.5K | 608,957 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $79.2K | 4,264,437 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $80.4K | 2,066,410 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $81.9K | 694,373 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $83.0K | 139,877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.5K | 799,853 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $87.7K | 3,388,139 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88.8K | 1,062,197 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $89.0K | 1,413,603 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $90.5K | 949,092 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $91.4K | 1,033,227 | 0.0% |
| General Electric Co | COM | 369604103 | $91.5K | 2,879,681 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $95.5K | 759,697 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $102.3K | 766,884 | 0.0% |
| National Grid PLC | ADR | 636274300 | $107.4K | 1,503,100 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $108.1K | 326,887 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $109.9K | 1,134,219 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $111.3K | 2,409,222 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $121.9K | 1,628,470 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $122.3K | 160,354 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $138.8K | 593,492 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $147.0K | 11,192 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $147.1K | 4,947,702 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $148.3K | 1,253,082 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $152.3K | 4,551,846 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $160.8K | 3,921,929 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $186.4K | 1,973,621 | 0.0% |
| ING Groep NV | GLOBAL | 456837AE3 | $189.0K | 2,000,000 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $194.8K | 1,248,353 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $202.5K | 2,919,960 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $214.1K | 1,125,413 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $222.0K | 13,973 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $235.0K | 15,238 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $243.2K | 5,505,142 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.3K | 4,404,684 | 0.0% |