Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Property Trust(CPT) | REIT | 133131102 | $76.9K | 917,866 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $76.9K | 980,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.5K | 2,289,267 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $78.3K | 2,548,972 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $78.4K | 3,389,785 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $79.9K | 2,891,531 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $82.0K | 2,018,662 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $82.3K | 756,623 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $82.3K | 5,261,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.5K | 698,615 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.2K | 1,229,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.1K | 997,724 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $87.6K | 851,466 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $88.3K | 688,514 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $89.3K | 1,839,696 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $89.6K | 1,438,705 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $89.9K | 3,184,488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92.0K | 714,901 | 0.0% |
| Barclays PLC | GLOBAL | 06738EAA3 | $95.7K | 95,135,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.2K | 1,445,303 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $98.9K | 808,691 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $100.7K | 738,994 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $104.6K | 1,582,150 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $107.7K | 2,670,278 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $112.7K | 312,951 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $114.0K | 136,177 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $114.3K | 4,181,386 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $115.5K | 649,375 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $116.8K | 145,200 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $123.3K | 2,425,220 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $123.8K | 1,597,884 | 0.0% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $124.4K | 120,472,000 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $126.2K | 4,572,704 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $127.0K | 10,697 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $134.8K | 3,680,881 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $147.0K | 10,872 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $151.0K | 1,397,054 | 0.0% |
| Digital Realty TRT Inc May16 92.86 Call(DLR) | REIT | 253868103 | $163.8K | 1,686,071 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $177.7K | 2,762,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.9K | 3,262,383 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $196.4K | 2,780,158 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $196.5K | 1,276,493 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $197.7K | 3,693,208 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $209.7K | 2,071,631 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $235.1K | 3,144,754 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $244.0K | 13,973 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $263.4K | 2,329,800 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $297.3K | 1,332,287 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $350.0K | 18,900 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $546.0K | 31,679 | 0.1% |