Q2 2016 Holdings
Filed 2016-08-15 | 168 holdings | $44.1M | 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 | $18.8M | 185,272 | 42.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 87,136 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 75,705 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 11,475 | 6.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.2M | 47,915 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $409.0K | 3,640 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 10,951 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $238.0K | 300 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44.5K | 205,119 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $26.8K | 203,401 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $23.6K | 267,464 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $23.6K | 225,258 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 225,604 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 29,974 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.1K | 266,433 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.8K | 109,571 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.4K | 80,699 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.2K | 189,640 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $18.1K | 607,005 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $17.5K | 314,175 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.2K | 171,815 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.1K | 150,277 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.0K | 297,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 142,509 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 23,404 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $15.8K | 564,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 161,641 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.1K | 319,637 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.9K | 152,468 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.9K | 140,617 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.7K | 175,738 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3K | 96,604 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 64,269 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $13.3K | 772,892 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.3K | 116,205 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.6K | 138,680 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.5K | 137,461 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $12.5K | 120,833 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.5K | 126,585 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $12.5K | 305,780 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.4K | 252,275 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $12.1K | 175,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 99,388 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.9K | 115,407 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $11.7K | 854,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 224,527 | 0.0% |
| General Electric Co | COM | 369604103 | $11.4K | 362,801 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $10.7K | 251,540 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $10.6K | 123,815 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $10.5K | 552,699 | 0.0% |