Q2 2016 Holdings
Filed 2016-07-19 | 379 holdings | $40.1M | 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 | $12.6M | 124,450 | 31.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 70,398 | 27.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 40,605 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 39,095 | 6.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 68,420 | 5.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 55,240 | 4.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 74,110 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,860 | 3.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 67,540 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $926.0K | 14,970 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $529.0K | 6,286 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $320.0K | 1,870 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.4K | 121,551 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.4K | 366,127 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $18.8K | 136,131 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.5K | 268,676 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.6K | 155,290 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.3K | 237,577 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 146,431 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.3K | 286,142 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.3K | 59,790 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4K | 169,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 117,268 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 371,887 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9K | 285,610 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.8K | 180,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 136,490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 376,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 238,130 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.9K | 104,421 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.7K | 85,353 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.7K | 231,143 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.7K | 216,783 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.4K | 149,510 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 106,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.7K | 70,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.5K | 152,340 | 0.0% |
| Rite AID Corp | COM | 767754104 | $10.4K | 1,386,235 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 95,068 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.9K | 25,649 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.5K | 193,567 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.1K | 50,622 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 49,530 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.6K | 65,540 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.5K | 103,584 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.2K | 276,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1K | 94,765 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 65,115 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.5K | 68,830 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.2K | 98,654 | 0.0% |