Q4 2014 Holdings
Filed 2015-02-04 | 369 holdings | $484.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $146.5M | 5,265,294 | 30.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $92.8M | 1,343,953 | 19.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $64.3M | 974,435 | 13.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $60.9M | 429,673 | 12.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $26.7M | 1,164,346 | 5.5% |
| Crown Castle Intl Corp New COM Added(CCI) | COM | 22822V101 | $26.2M | 333,455 | 5.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $25.2M | 174,592 | 5.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $20.1M | 32,522 | 4.2% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $723.1K | 3,970,806 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $516.7K | 4,681,057 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $419.4K | 5,838,331 | 0.1% |
| Health Care REIT Inc COM | COM | 42217K106 | $418.4K | 5,528,705 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $387.1K | 3,007,744 | 0.1% |
| Vornado Rlty TR SH BEN INT(VNO) | INT | 929042109 | $341.3K | 2,899,759 | 0.1% |
| AT T Inc COM(T) | COM | 00206R102 | $341.1K | 10,155,849 | 0.1% |
| Mastercard Inc CL A(MA) | CLASS A | 57636Q104 | $334.8K | 3,885,905 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $303.0K | 7,040,812 | 0.1% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $301.7K | 12,691,724 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $299.1K | 6,438,923 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $294.8K | 3,188,720 | 0.1% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $293.3K | 2,197,931 | 0.1% |
| General Growth Pptys Inc New COM | COM | 370023103 | $281.8K | 10,018,543 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $273.3K | 3,000,837 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $269.1K | 1,302,475 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $265.0K | 1,433,401 | 0.1% |
| Merck Co Inc New COM(MRK) | COM | 58933Y105 | $255.2K | 4,494,247 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $250.2K | 4,458,805 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $247.1K | 2,362,765 | 0.1% |
| SL Green Rlty Corp COM | COM | 78440X101 | $245.0K | 2,058,624 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $242.2K | 9,633,915 | 0.1% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $237.0K | 4,041,462 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $231.2K | 4,216,891 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $228.5K | 1,398,396 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $217.9K | 4,658,262 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $213.0K | 10,546,671 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $211.8K | 2,095,127 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $207.0K | 1,836,592 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $205.6K | 2,765,611 | 0.0% |
| General Electric Co COM | COM | 369604103 | $205.2K | 8,119,304 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $204.3K | 4,640,571 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $203.4K | 4,817,815 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $195.1K | 1,738,935 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $194.4K | 642,700 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $189.6K | 3,029,436 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $181.3K | 4,994,546 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $166.5K | 1,013,520 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $163.6K | 2,368,440 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $161.0K | 5,167,205 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $153.2K | 3,407,488 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $150.0K | 1,484,953 | 0.0% |