Q4 2015 Holdings
Filed 2016-02-16 | 155 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.2M | 125,125 | 40.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.2M | 152,462 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 155,629 | 18.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 17,451 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $488.0K | 5,545 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $434.0K | 4,605 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.9K | 179,369 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6K | 43,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 227,024 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.9K | 218,452 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $22.7K | 211,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.9K | 193,240 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.3K | 143,414 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.2K | 99,017 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.2K | 237,430 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6K | 23,177 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.5K | 172,814 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.7K | 277,492 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.8K | 104,176 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.7K | 61,522 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 69,792 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.7K | 138,570 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13.4K | 134,115 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $13.2K | 508,960 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $12.8K | 469,741 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.6K | 232,679 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.4K | 103,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 221,806 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.2K | 138,961 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 155,283 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.0K | 123,374 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.7K | 131,974 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $11.6K | 532,171 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.5K | 134,123 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.2K | 297,981 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.0K | 159,811 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.8K | 286,848 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 155,277 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $10.7K | 192,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 103,780 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 100,934 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $10.4K | 164,478 | 0.0% |
| General Electric Co | COM | 369604103 | $10.2K | 326,195 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.7K | 226,381 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.5K | 98,606 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.2K | 217,906 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.2K | 26,146 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.9K | 84,456 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 130,800 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $7.7K | 731,803 | 0.0% |