Q3 2016 Holdings
Filed 2016-10-25 | 386 holdings | $39.0M | 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 | $11.7M | 123,740 | 29.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 74,705 | 29.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 43,089 | 8.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 40,935 | 6.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 89,980 | 6.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 85,970 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 12,860 | 4.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 55,270 | 4.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 67,540 | 3.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $247.0K | 1,870 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $227.0K | 2,495 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.7K | 114,451 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.5K | 375,352 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.9K | 299,422 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.6K | 140,686 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.5K | 242,708 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.5K | 154,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5K | 487,552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 149,747 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.6K | 303,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3K | 170,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 172,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 118,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 356,180 | 0.0% |
| Rite AID Corp | COM | 767754104 | $13.1K | 1,708,267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 225,220 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.6K | 99,885 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.9K | 222,807 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.9K | 53,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 112,040 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.4K | 151,830 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.3K | 71,240 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 264,260 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 98,422 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.4K | 212,183 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.4K | 26,109 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.2K | 194,216 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.1K | 66,590 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.0K | 50,332 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9K | 50,363 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.8K | 274,940 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.5K | 132,540 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $8.3K | 43,536 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 118,480 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0K | 100,563 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.2K | 102,104 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 62,305 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1K | 96,246 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.8K | 70,470 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.7K | 87,434 | 0.0% |