Q1 2015 Holdings
Filed 2015-05-14 | 1291 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.9M | 2,564,013 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.8M | 923,923 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.4M | 304,657 | 18.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.4M | 208,589 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.2M | 233,218 | 5.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.5M | 426,157 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 80,066 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 53,640 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 30,124 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 38,191 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 34,312 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 83,138 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 107,900 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 542,240 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,900 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $823.0K | 12,764 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $506.8K | 2,572,949 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $373.9K | 2,958,881 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $276.8K | 3,508,190 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $239.0K | 7,200 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $228.0K | 12,055,130 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $207.0K | 2,494 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $197.3K | 2,678,963 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $188.6K | 5,482,895 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $188.2K | 4,280,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.0K | 4,491,096 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $182.5K | 1,282,957 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $160.0K | 1,868,698 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $153.8K | 2,807,615 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $143.8K | 966,070 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $143.4K | 4,781,871 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $137.7K | 2,480,510 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $136.2K | 581,654 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $133.5K | 3,319,445 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.3K | 1,312,827 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $129.4K | 6,669,233 | 0.1% |
| Citizens Inc(CIA) | CL A | 174740100 | $115.0K | 18,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.8K | 1,866,546 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $109.2K | 2,595,396 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $106.9K | 825,128 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $106.1K | 1,021,835 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $106.0K | 3,496,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $104.9K | 3,335,111 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $104.7K | 913,284 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.0K | 1,583,384 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $103.4K | 2,143,201 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.7K | 1,987,995 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $102.2K | 1,235,552 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $101.9K | 2,012,544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.8K | 2,907,498 | 0.0% |