Q2 2015 Holdings
Filed 2015-08-14 | 1288 holdings | $412.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $77.5M | 963,732 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.1M | 2,689,986 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.7M | 694,749 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.5M | 268,849 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $30.4M | 497,835 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.5M | 301,477 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $17.8M | 905,210 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.1M | 260,447 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 108,047 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 515,398 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 76,566 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 134,767 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 278,934 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 7,853 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9M | 86,998 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 70,140 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 149,049 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 40,455 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.6M | 320,236 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 108,200 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.1M | 29,000 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $801.0K | 12,764 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $476.0K | 20,140 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $423.4K | 2,475,784 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $375.3K | 3,013,429 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $242.0K | 4,757 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $241.1K | 3,438,790 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $233.0K | 6,819 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $225.0K | 2,494 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $212.0K | 3,669 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $196.5K | 11,540,599 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.3K | 4,198,648 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $182.8K | 4,919,507 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $161.9K | 5,033,295 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $155.6K | 739,412 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $154.7K | 1,280,401 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $151.5K | 2,701,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145.1K | 1,752,140 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $138.7K | 8,085,141 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $130.1K | 3,331,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.3K | 1,251,635 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $122.0K | 2,324,260 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $121.4K | 4,723,254 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $121.1K | 947,170 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $119.9K | 1,922,781 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $117.6K | 2,142,691 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $116.6K | 1,792,739 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.3K | 1,700,991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $107.7K | 974,067 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $103.5K | 3,406,703 | 0.0% |