Q3 2017 Holdings
Filed 2017-11-14 | 1302 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $51.1K | 801,325 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.2K | 215,770 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $53.9K | 222,153 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $53.9K | 633,756 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54.0K | 694,405 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $54.5K | 902,145 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $55.7K | 1,463,850 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $55.9K | 723,860 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $56.2K | 314,402 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $56.3K | 2,042,489 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56.4K | 629,066 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $57.3K | 827,126 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.3K | 1,100,899 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.8K | 912,024 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $58.2K | 2,832,423 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $58.4K | 3,776,020 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $60.5K | 1,574,272 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $61.8K | 2,485,312 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $62.4K | 1,162,018 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $65.8K | 451,277 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $66.1K | 856,297 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $66.2K | 846,890 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.3K | 355,602 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.4K | 820,092 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.9K | 836,917 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $67.7K | 466,308 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $69.2K | 597,054 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $69.9K | 1,774,384 | 0.0% |
| General Electric Co | COM | 369604103 | $70.5K | 2,916,448 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $71.1K | 338,713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71.6K | 1,446,023 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $72.4K | 714,351 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.7K | 464,302 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $76.9K | 654,364 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $77.6K | 1,524,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.3K | 2,193,895 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $79.0K | 711,839 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $80.2K | 2,204,717 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $84.3K | 1,873,189 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $85.4K | 336,006 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.6K | 1,368,503 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $88.3K | 347,368 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $89.6K | 1,315,573 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $89.6K | 908,864 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $89.8K | 2,358,473 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $92.2K | 742,203 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $94.1K | 2,402,341 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $95.3K | 3,174,819 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $95.6K | 3,208,324 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $100.8K | 904,153 | 0.0% |