Q4 2015 Holdings
Filed 2016-02-16 | 1353 holdings | $302.9M | 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 | $80.9M | 929,458 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.4M | 248,239 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.1M | 670,278 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.6M | 118,779 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.9M | 427,574 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.4M | 224,745 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.9M | 169,114 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 553,953 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 156,861 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 98,197 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 260,960 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 242,412 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 19,659 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 91,333 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 8,422 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $707.0K | 41,152 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $433.0K | 10,057 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $432.0K | 2,213,513 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $312.0K | 21,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $293.8K | 2,737,408 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $275.0K | 4,160 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $242.9K | 2,966,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.4K | 3,630,140 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $204.1K | 814,709 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $190.9K | 4,414,852 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $187.0K | 17,700 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $160.7K | 660,475 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $146.9K | 3,890,456 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $145.0K | 2,642,108 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $142.8K | 770,656 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $140.7K | 5,131,495 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $138.5K | 1,548,079 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $134.2K | 7,403,287 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $133.3K | 1,255,040 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $129.2K | 871,924 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.7K | 180,967 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $120.8K | 1,810,908 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120.8K | 1,546,970 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.6K | 156,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.7K | 1,114,896 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.2K | 1,432,107 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $111.3K | 834,660 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $111.0K | 973,087 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $109.6K | 1,117,019 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.8K | 135,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.8K | 1,589,181 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $100.1K | 1,014,117 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95.4K | 1,823,880 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $93.2K | 2,663,111 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $92.7K | 2,128,101 | 0.0% |