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 |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $102.2K | 1,437,040 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $102.5K | 229,755 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $102.9K | 1,131,344 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $104.6K | 2,718,826 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.4K | 746,222 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $110.1K | 617,337 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.6K | 595,432 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $118.5K | 2,450,825 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $119.0K | 1,635,413 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.2K | 650,196 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $120.4K | 1,011,892 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $120.7K | 4,761,777 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $123.0K | 1,865,677 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $123.4K | 1,081,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $124.8K | 763,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.4K | 1,603,276 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $140.5K | 1,999,650 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $143.6K | 2,911,654 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $145.7K | 2,296,661 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $149.8K | 700,222 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $151.1K | 7,879,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.1K | 1,169,787 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $153.0K | 1,453,921 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $159.6K | 2,893,892 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $163.2K | 1,709,039 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $166.0K | 11,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $167.1K | 171,643 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $171.6K | 1,255,444 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.9K | 197,501 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $195.2K | 203,548 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $197.8K | 4,747,062 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $234.6K | 5,385,100 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $240.0K | 15,320 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $247.5K | 1,448,568 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $265.0K | 5,876,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $266.9K | 1,657,954 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.2K | 3,640,609 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $410.0K | 4,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $415.3K | 2,694,390 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $485.0K | 3,200 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $570.0K | 29,535 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $735.0K | 40,438 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $780.0K | 16,459 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $837.0K | 15,700 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $846.0K | 42,524 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $936.0K | 8,667 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 24,155 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 27,067 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 86,600 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 139,901 | 0.3% |