Q2 2017 Holdings
Filed 2017-08-14 | 156 holdings | $29.8M | 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 | $16.5M | 164,561 | 55.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 67,363 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $805.0K | 11,100 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $404.0K | 2,490 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 8,158 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $174.0K | 10,000 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.9K | 203,113 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.1K | 182,139 | 0.1% |
| GGP Inc | COM | 36174X101 | $21.8K | 926,493 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 21,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 139,828 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $20.1K | 163,050 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.0K | 73,701 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 74,771 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.9K | 93,087 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $17.9K | 241,140 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $17.6K | 314,819 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.7K | 300,780 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.1K | 106,877 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 17,685 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 163,874 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.9K | 159,059 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.7K | 160,403 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.6K | 206,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 167,208 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 191,745 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $12.5K | 142,436 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.5K | 289,998 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.0K | 112,602 | 0.0% |
| General Electric Co | COM | 369604103 | $11.7K | 432,473 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 124,339 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.6K | 47,879 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.5K | 153,194 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.4K | 101,416 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 86,206 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 194,860 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 170,237 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9K | 62,393 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 128,299 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $10.7K | 271,128 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $10.6K | 126,961 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.3K | 79,459 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $10.1K | 487,172 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.5K | 151,095 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $9.2K | 706,968 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $9.1K | 478,786 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.0K | 94,105 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.8K | 92,449 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6K | 144,842 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.6K | 69,004 | 0.0% |