Q3 2016 Holdings
Filed 2016-11-14 | 160 holdings | $40.2M | 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 | $18.4M | 195,436 | 45.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 80,412 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 55,910 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,763 | 5.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 55,594 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $358.0K | 2,790 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 10,951 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $231.0K | 300 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44.1K | 213,185 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $28.3K | 207,634 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $27.0K | 303,473 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 201,044 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5K | 26,921 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.7K | 182,931 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.5K | 115,390 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.1K | 90,052 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.9K | 240,023 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18.0K | 177,353 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $17.9K | 213,334 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $17.4K | 629,881 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $16.3K | 342,366 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 126,459 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9K | 20,408 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.6K | 174,986 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $15.1K | 837,278 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $14.8K | 535,396 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6K | 269,735 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.6K | 328,758 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 166,045 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 64,135 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.8K | 126,481 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4K | 84,204 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $12.8K | 609,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 219,685 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.5K | 122,177 | 0.0% |
| General Electric Co | COM | 369604103 | $12.4K | 418,515 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.2K | 131,790 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $12.2K | 165,720 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.2K | 113,375 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $12.0K | 276,100 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $11.9K | 305,131 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.8K | 149,471 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.6K | 217,038 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $11.6K | 113,627 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.5K | 165,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 95,864 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $11.3K | 840,425 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.8K | 121,893 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 125,181 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $10.3K | 127,059 | 0.0% |