Q1 2018 Holdings
Filed 2018-05-15 | 1330 holdings | $294.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.1M | 817,337 | 26.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $46.7M | 1,808,803 | 15.9% |
| Cubesmart(CUBE) | COM | 229663109 | $46.0M | 1,618,443 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.3M | 129,921 | 12.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.9M | 372,580 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 288,130 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 52,473 | 2.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.4M | 29,433 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 21,460 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.7M | 148,638 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $2.1M | 115,001 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 40,301 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 24,939 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $390.7K | 2,346,805 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $358.3K | 7,554,900 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $351.0K | 5,626 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $336.0K | 3,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312.5K | 3,496,356 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.1K | 171,250 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $228.8K | 4,959,155 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $224.1K | 1,464,378 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $197.1K | 1,747,300 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $182.2K | 1,262,447 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $180.7K | 179,904 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $177.1K | 1,640,038 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.8K | 1,434,626 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $165.1K | 2,640,266 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.1K | 161,271 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $157.0K | 5,155,604 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $148.5K | 952,638 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $143.9K | 2,794,906 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $143.4K | 4,879,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $142.9K | 1,121,561 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.4K | 601,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $131.2K | 750,733 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $123.2K | 997,410 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $122.4K | 718,241 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.6K | 597,931 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $116.6K | 1,057,052 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $114.4K | 2,830,256 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.6K | 1,560,743 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $110.0K | 2,005,344 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $108.2K | 2,180,442 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.1K | 2,381,115 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $106.2K | 957,347 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $106.0K | 7,153,967 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $105.8K | 330,667 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $101.1K | 616,473 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $99.9K | 1,462,781 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $99.6K | 911,807 | 0.0% |