Q4 2016 Holdings
Filed 2017-02-14 | 138 holdings | $39.5M | 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 | $17.9M | 206,356 | 45.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 78,471 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 77,743 | 12.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.2M | 52,337 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $374.0K | 2,740 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $237.0K | 300 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $225.0K | 10,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 7,192 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.1K | 237,217 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $27.0K | 316,324 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $26.8K | 213,267 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.8K | 206,526 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 184,727 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21.0K | 90,157 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.9K | 117,764 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $19.0K | 181,664 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.9K | 224,580 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 24,649 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $17.7K | 394,740 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.6K | 319,104 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $17.6K | 703,661 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $17.5K | 208,276 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $16.5K | 769,602 | 0.0% |
| General Electric Co | COM | 369604103 | $16.5K | 522,614 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1K | 19,603 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 158,440 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 63,281 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $13.7K | 317,870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6K | 245,159 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.4K | 116,540 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.2K | 118,492 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13.0K | 178,073 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $13.0K | 554,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 208,970 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $12.5K | 618,850 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $12.3K | 166,068 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.0K | 114,965 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $11.7K | 111,332 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 81,815 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $11.4K | 779,963 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.3K | 102,445 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $10.9K | 303,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.8K | 107,647 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 135,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 91,807 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.4K | 126,217 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 194,769 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.1K | 87,128 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $9.8K | 146,131 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.6K | 136,125 | 0.0% |