Q3 2015 Holdings
Filed 2015-11-16 | 150 holdings | $63.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 148,106 | 33.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.7M | 148,870 | 18.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 37,711 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 199,264 | 17.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 67,518 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 9,527 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.3K | 170,301 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5K | 57,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 264,791 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.7K | 434,603 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.8K | 264,767 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.3K | 207,090 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $19.8K | 209,695 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.8K | 300,630 | 0.0% |
| Google IncA | CL C | 38259P706 | $17.4K | 28,642 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $17.2K | 233,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.8K | 96,154 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.7K | 132,981 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.1K | 204,209 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0K | 123,035 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14.9K | 174,046 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.8K | 136,381 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.8K | 171,635 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 70,535 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.1K | 58,742 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.1K | 190,229 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.3K | 140,928 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.1K | 236,597 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.0K | 142,630 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.0K | 132,288 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $12.0K | 195,036 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 158,549 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4K | 212,353 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4K | 117,979 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $11.2K | 58,921 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $11.2K | 429,571 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $10.9K | 200,351 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $10.8K | 451,520 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $10.6K | 467,644 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.4K | 249,768 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.4K | 117,920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 232,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 107,536 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.7K | 297,801 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.1K | 87,440 | 0.0% |
| General Electric Co | COM | 369604103 | $9.0K | 358,641 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.9K | 96,600 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.9K | 227,950 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.4K | 244,921 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8.4K | 109,194 | 0.0% |