Q3 2017 Holdings
Filed 2017-10-30 | 2120 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $95.3M | 618,071 | 2.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $67.9M | 421,486 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5M | 906,076 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.8M | 60,145 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.4M | 498,045 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $52.3M | 293,146 | 1.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $48.9M | 769,809 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.3M | 49,618 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $46.9M | 274,632 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.5M | 486,430 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.6M | 241,239 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.3M | 335,352 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.5M | 246,279 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $37.4M | 532,385 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.6M | 950,098 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.0M | 239,932 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.9M | 343,962 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.4M | 670,335 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.1M | 412,410 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $31.3M | 123,299 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.1M | 379,824 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $30.3M | 213,525 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.3M | 458,372 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $29.2M | 305,706 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9M | 222,633 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.7M | 501,733 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $27.6M | 517,912 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $26.9M | 128,299 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.6M | 1,050,920 | 0.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $26.5M | 215,567 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7M | 140,071 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.6M | 281,855 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $25.0M | 1,351,634 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.0M | 199,495 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $23.7M | 199,548 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $23.5M | 229,230 | 0.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $22.4M | 191,026 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22.3M | 279,232 | 0.5% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $22.3M | 179,181 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.2M | 418,377 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $22.0M | 243,683 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8M | 611,064 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $21.0M | 318,976 | 0.5% |
| General Electric Co | COM | 369604103 | $21.0M | 868,576 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 21,340 | 0.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $20.3M | 263,493 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2M | 103,358 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 595,437 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.5M | 393,405 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.1M | 299,347 | 0.4% |