Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc(PEP) | COM | 713448108 | $38.3K | 352,349 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.4K | 438,884 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.4K | 244,312 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $40.2K | 557,544 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $40.5K | 574,701 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.8K | 661,603 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $41.9K | 533,226 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $42.0K | 545,587 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $42.9K | 606,366 | 0.0% |
| General Electric Co | COM | 369604103 | $43.0K | 1,450,373 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.4K | 835,149 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $44.8K | 281,913 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $46.8K | 919,840 | 0.0% |
| Healthcare Trust of America Inc | REIT | 42225P501 | $46.9K | 1,436,354 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $47.7K | 780,003 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $48.9K | 864,798 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $50.6K | 637,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $50.8K | 1,345,970 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $51.3K | 593,222 | 0.0% |
| Equity One Inc | REIT | 294752100 | $52.0K | 1,699,703 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.3K | 660,882 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $52.4K | 5,054,434 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $54.4K | 611,378 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $54.9K | 1,816,178 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $56.0K | 1,309,903 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $57.4K | 73,819 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $58.2K | 3,727,487 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $58.6K | 575,888 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $58.8K | 333,574 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $58.8K | 4,599,932 | 0.0% |
| National Grid PLC | ADR | 636274300 | $59.0K | 830,346 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $59.5K | 516,151 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $59.9K | 4,055,540 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $61.6K | 1,808,957 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $62.0K | 278,528 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $62.7K | 447,669 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $62.9K | 1,773,587 | 0.0% |
| DDR Corp | REIT | 23317H102 | $63.4K | 3,635,206 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $63.8K | 952,802 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $63.9K | 2,299,210 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $64.0K | 486,070 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $65.5K | 2,223,299 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $66.3K | 801,633 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | REIT | 29472R108 | $66.3K | 859,267 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $66.4K | 889,253 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $69.0K | 2,381,994 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $69.5K | 1,047,957 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.9K | 424,982 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $72.0K | 1,038,345 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $75.3K | 1,702,852 | 0.0% |