Q2 2016 Holdings
Filed 2016-08-12 | 1314 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $53.1K | 611,434 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $53.1K | 618,818 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $53.9K | 2,022,531 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.3K | 698,848 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $59.6K | 778,051 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $59.6K | 340,550 | 0.0% |
| General Electric Co | COM | 369604103 | $61.1K | 1,940,904 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $62.4K | 800,504 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $63.8K | 860,729 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $65.0K | 500,342 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $65.5K | 4,934,299 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $67.2K | 1,833,619 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.0K | 447,096 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $69.5K | 3,713,028 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $70.5K | 499,454 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.7K | 1,319,069 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $72.1K | 687,092 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $75.0K | 2,695,102 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $75.1K | 1,031,921 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $77.8K | 1,451,326 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $78.5K | 687,212 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $81.7K | 679,206 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $82.1K | 1,258,644 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $82.1K | 2,332,395 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $82.8K | 1,355,807 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $86.7K | 2,944,541 | 0.0% |
| National Grid PLC | ADR | 636274300 | $88.7K | 1,193,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.2K | 735,694 | 0.0% |
| Healthcare Trust of America Inc | REIT | 42225P501 | $90.7K | 2,805,354 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $93.6K | 1,349,426 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $94.6K | 740,976 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.2K | 1,015,746 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $96.4K | 422,703 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $96.6K | 921,933 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $96.9K | 2,287,347 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $98.0K | 3,350,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $98.5K | 2,278,829 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $98.9K | 749,498 | 0.0% |
| Barclays PLC | GLOBAL | 06738EAA3 | $99.8K | 101,735,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $101.0K | 141,089 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $102.1K | 2,571,296 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $104.3K | 3,685,669 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.0K | 1,690,281 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $106.3K | 998,557 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $108.0K | 10,112 | 0.0% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $109.2K | 112,272,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $109.7K | 155,948 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $119.1K | 1,422,904 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $119.3K | 4,002,237 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $120.5K | 668,256 | 0.0% |