Q1 2014 Holdings
Filed 2014-05-14 | 1317 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.2M | 3,276,547 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.4M | 1,361,128 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $44.6M | 633,541 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 205,093 | 9.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.0M | 451,953 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.3M | 193,647 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 83,736 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 67,003 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $851.0K | 51,000 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $442.3K | 2,699,270 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $210.5K | 392,034 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202.0K | 2,067,863 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.7K | 4,608,766 | 0.1% |
| Google Inc | CL A | 38259P508 | $185.2K | 165,324 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $166.2K | 1,458,985 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $161.1K | 3,268,656 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $160.3K | 2,794,029 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $146.0K | 10,639 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $143.2K | 2,421,385 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $138.9K | 1,067,636 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137.4K | 1,410,545 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $132.1K | 1,163,537 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $129.3K | 3,205,068 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $127.7K | 5,834,676 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $124.1K | 3,046,617 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $114.5K | 3,592,277 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.2K | 1,801,734 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $107.8K | 910,048 | 0.0% |
| General Electric Co | COM | 369604103 | $105.7K | 4,083,397 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $105.3K | 553,055 | 0.0% |
| DDR Corp | COM | 23317H102 | $103.3K | 6,331,727 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.0K | 2,159,332 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $100.0K | 1,253,376 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.9K | 2,500,434 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $97.8K | 5,759,377 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $93.8K | 2,675,028 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $93.0K | 554,747 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.9K | 428,811 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $90.9K | 3,344,705 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $89.5K | 5,949,831 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $89.5K | 1,204,923 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $87.6K | 1,846,375 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $87.3K | 2,242,547 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $85.5K | 1,167,316 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $85.3K | 857,315 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $83.4K | 5,851,720 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $82.4K | 1,017,036 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $80.9K | 1,217,284 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $78.0K | 9,969,557 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $75.2K | 952,558 | 0.0% |