Q2 2017 Holdings
Filed 2017-08-09 | 2165 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4M | 171,942 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.5M | 86,472 | 0.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.6M | 367,947 | 0.3% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $12.6M | 453,919 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $12.9M | 185,331 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.1M | 716,108 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.1M | 216,983 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $13.2M | 293,491 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2M | 126,211 | 0.3% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13.2M | 104,440 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.3M | 203,710 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.3M | 171,114 | 0.3% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $13.5M | 668,352 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 112,676 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.7M | 40,747 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.9M | 188,658 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $14.0M | 70,564 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2M | 82,497 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.4M | 229,684 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $14.4M | 200,235 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $14.4M | 69,025 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.5M | 220,258 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.8M | 125,906 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.9M | 238,076 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.3M | 115,634 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $15.4M | 129,747 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $16.0M | 425,052 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.1M | 72,430 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $16.1M | 857,238 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5M | 369,824 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.8M | 261,397 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8M | 288,651 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $16.9M | 701,904 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.0M | 229,173 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.5M | 265,986 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.0M | 147,108 | 0.4% |
| Cooper COS Inc | COM NEW | 216648402 | $18.0M | 75,333 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 581,484 | 0.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $18.3M | 243,304 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3M | 119,328 | 0.4% |
| HCP Inc | COM | 40414L109 | $18.9M | 591,328 | 0.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $19.0M | 44,174 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $19.1M | 1,175,320 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3M | 576,044 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.4M | 361,067 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5M | 105,204 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 21,728 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $20.1M | 238,431 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $20.3M | 259,624 | 0.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $21.6M | 229,942 | 0.5% |