Q1 2015 Holdings
Filed 2015-04-29 | 382 holdings | $430.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $129.6M | 4,709,668 | 30.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $74.8M | 1,200,831 | 17.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $60.2M | 397,215 | 14.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $53.1M | 869,762 | 12.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $26.5M | 1,167,355 | 6.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $24.9M | 301,783 | 5.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $21.3M | 153,951 | 5.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $19.7M | 28,939 | 4.6% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $745.1K | 3,808,680 | 0.2% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $427.8K | 5,494,540 | 0.1% |
| Health Care REIT Inc COM | COM | 42217K106 | $420.8K | 5,439,444 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $416.9K | 2,967,604 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $396.7K | 3,187,845 | 0.1% |
| Vornado Rlty TR SH BEN INT(VNO) | INT | 929042109 | $305.6K | 2,729,005 | 0.1% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $304.5K | 2,068,506 | 0.1% |
| AT T Inc COM(T) | COM | 00206R102 | $298.5K | 9,143,792 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $288.6K | 6,626,211 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $281.8K | 1,225,779 | 0.1% |
| General Growth Pptys Inc New COM | COM | 370023103 | $278.6K | 9,428,597 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $264.2K | 1,340,092 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $254.0K | 4,403,101 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $250.0K | 1,434,570 | 0.1% |
| SL Green Rlty Corp COM | COM | 78440X101 | $248.7K | 1,937,402 | 0.1% |
| Mastercard Inc CL A(MA) | CLASS A | 57636Q104 | $248.6K | 2,878,000 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $243.4K | 9,066,618 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $235.2K | 5,786,428 | 0.1% |
| Merck Co Inc New COM(MRK) | COM | 58933Y105 | $231.4K | 4,025,369 | 0.1% |
| Waters Corp COM(WAT) | COM | 941848103 | $227.4K | 1,829,024 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $222.3K | 2,713,174 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $221.5K | 1,872,293 | 0.1% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $216.1K | 9,925,626 | 0.1% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $211.2K | 642,700 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $208.9K | 10,351,900 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $207.7K | 2,443,489 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $206.0K | 3,786,927 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $204.4K | 4,203,072 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $202.3K | 2,994,028 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $194.5K | 2,805,392 | 0.0% |
| General Electric Co COM | COM | 369604103 | $180.9K | 7,291,441 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $179.7K | 1,786,235 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $176.2K | 4,344,793 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $169.8K | 1,467,470 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $169.8K | 2,228,975 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $164.8K | 2,720,547 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $163.7K | 1,019,990 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $163.6K | 1,558,116 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $163.5K | 991,307 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $161.4K | 4,640,345 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $155.0K | 3,586,717 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $141.8K | 1,507,376 | 0.0% |