Q1 2016 Holdings
Filed 2016-04-12 | 384 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.5M | 143,960 | 32.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 70,851 | 28.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 37,989 | 7.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 37,159 | 6.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 63,910 | 4.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 77,370 | 3.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 43,160 | 3.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 90,260 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,860 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.0K | 15,670 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $330.0K | 5,994 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $285.0K | 1,870 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.7K | 133,191 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $19.0K | 68,780 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.6K | 181,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.4K | 340,899 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.8K | 133,372 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.1K | 257,052 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.6K | 228,223 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.8K | 286,133 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 143,374 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.4K | 178,660 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1K | 158,894 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.6K | 272,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.3K | 177,700 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $12.3K | 445,424 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 221,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 369,490 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 141,890 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.2K | 59,132 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.9K | 81,216 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.8K | 171,104 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 112,240 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.6K | 342,110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 69,880 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.5K | 127,959 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10.2K | 203,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 93,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.1K | 215,896 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.0K | 226,807 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 334,240 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.8K | 29,589 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 92,184 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.2K | 146,679 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.0K | 97,696 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.5K | 66,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 65,425 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.2K | 86,687 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 48,205 | 0.0% |
| Airgas Inc | COM | 009363102 | $7.7K | 54,375 | 0.0% |