Q3 2015 Holdings
Filed 2015-11-16 | 1313 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0M | 271,304 | 50.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 104,342 | 14.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 8,929 | 8.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.4M | 14,581 | 3.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.2M | 13,096 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 69,087 | 2.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $435.3K | 2,386,213 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $299.1K | 2,742,815 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $260.3K | 3,539,453 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $251.0K | 17,406 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $187.9K | 4,850,652 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $175.6K | 10,292,371 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.6K | 3,997,111 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $164.7K | 4,815,956 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $157.0K | 715,345 | 0.2% |
| General Growth Pptys Inc New | COM | 370023103 | $140.5K | 5,495,495 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $138.0K | 8,295,502 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $134.5K | 2,318,564 | 0.2% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $131.7K | 974,024 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $130.4K | 1,701,956 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $126.2K | 2,479,989 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $122.8K | 1,682,431 | 0.2% |
| SL Green Rlty Corp | COM | 78440X101 | $115.0K | 1,055,399 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.3K | 1,174,619 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.1K | 1,519,665 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $101.8K | 901,796 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $98.6K | 2,011,336 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.9K | 1,619,755 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $96.8K | 1,116,514 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $94.7K | 1,310,593 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $93.4K | 2,355,817 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $91.9K | 1,056,601 | 0.1% |
| Google Inc | CL C | 38259P706 | $91.8K | 154,290 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.6K | 2,920,711 | 0.1% |
| Google Inc | CL A | 38259P508 | $87.2K | 140,110 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.3K | 173,988 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $85.3K | 598,412 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $83.7K | 841,665 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $82.2K | 856,432 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $82.1K | 863,452 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $80.6K | 1,486,947 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $80.4K | 5,240,070 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.9K | 837,007 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $77.3K | 2,642,402 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $76.2K | 2,105,779 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75.1K | 2,114,434 | 0.1% |
| General Electric Co | COM | 369604103 | $73.6K | 2,994,217 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.0K | 927,781 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $72.9K | 940,092 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $72.0K | 2,753,264 | 0.1% |