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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $17.8K | 297,746 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1K | 24,271 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 32,510 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.5K | 107,643 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.5K | 197,564 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $21.0K | 165,110 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $22.4K | 265,894 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $24.6K | 208,848 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 249,221 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $41.4K | 199,521 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $459.0K | 4,175 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.1M | 50,555 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 11,303 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 155,712 | 17.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.9M | 172,467 | 29.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 124,490 | 39.3% |