Q1 2016 Holdings
Filed 2016-05-16 | 167 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 124,490 | 39.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.9M | 172,467 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 155,712 | 17.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 11,303 | 5.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.1M | 50,555 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $459.0K | 4,175 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $41.4K | 199,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 249,221 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $24.6K | 208,848 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $22.4K | 265,894 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $21.0K | 165,110 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.5K | 197,564 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.5K | 107,643 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 32,510 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1K | 24,271 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.8K | 297,746 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 152,139 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.5K | 179,420 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.1K | 68,643 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $15.7K | 527,116 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.6K | 322,748 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.6K | 164,915 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $15.5K | 558,630 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $15.0K | 329,210 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.9K | 149,536 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.7K | 143,194 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5K | 102,308 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 69,999 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.8K | 138,873 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $13.7K | 644,080 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 161,230 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.0K | 138,309 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $12.9K | 213,370 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.6K | 139,061 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.4K | 119,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 218,128 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $11.9K | 135,444 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.8K | 117,920 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.4K | 154,617 | 0.0% |
| General Electric Co | COM | 369604103 | $11.3K | 355,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 104,119 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.2K | 253,656 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $11.1K | 164,863 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $10.5K | 280,845 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.3K | 112,782 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 131,778 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $9.2K | 820,453 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $9.1K | 229,100 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.1K | 147,545 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 164,573 | 0.0% |