Q2 2015 Holdings
Filed 2015-07-28 | 377 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $120.1M | 4,373,513 | 30.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $50.2M | 867,417 | 12.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $50.1M | 370,954 | 12.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $41.6M | 2,108,405 | 10.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $41.3M | 314,978 | 10.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $24.6M | 401,042 | 6.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $22.6M | 281,803 | 5.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $18.0M | 27,011 | 4.6% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $3.6M | 63,699 | 0.9% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $631.1K | 3,647,645 | 0.2% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $369.5K | 5,265,157 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $345.5K | 3,544,526 | 0.1% |
| Health Care REIT Inc COM | COM | 42217K106 | $342.6K | 5,220,438 | 0.1% |
| AT T Inc COM(T) | COM | 00206R102 | $308.5K | 8,684,375 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $305.8K | 2,526,796 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $278.3K | 1,740,770 | 0.1% |
| Merck Co Inc New COM(MRK) | COM | 58933Y105 | $270.9K | 4,758,033 | 0.1% |
| Mastercard Inc CL A(MA) | CLASS A | 57636Q104 | $269.0K | 2,878,000 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $267.6K | 4,442,488 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $266.7K | 4,259,109 | 0.1% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $253.9K | 1,982,151 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $253.2K | 2,018,589 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $249.6K | 1,174,606 | 0.1% |
| General Growth Pptys Inc New COM | COM | 370023103 | $238.1K | 9,278,139 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $235.6K | 6,349,583 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $234.4K | 5,310,062 | 0.1% |
| Waters Corp COM(WAT) | COM | 941848103 | $234.2K | 1,824,258 | 0.1% |
| Vornado Rlty TR SH BEN INT(VNO) | INT | 929042109 | $220.8K | 2,325,491 | 0.1% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $219.5K | 642,700 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $213.3K | 1,157,010 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $203.4K | 2,599,488 | 0.1% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $196.7K | 9,919,734 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $195.8K | 8,688,109 | 0.1% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $195.3K | 2,994,035 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $193.6K | 3,442,800 | 0.0% |
| General Electric Co COM | COM | 369604103 | $177.5K | 6,680,780 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $171.3K | 9,223,780 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $170.7K | 1,553,020 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $167.6K | 2,473,590 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $165.3K | 5,161,558 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $163.1K | 4,157,856 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $163.0K | 1,002,145 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $160.4K | 3,441,742 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $150.7K | 1,389,958 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $143.4K | 2,135,922 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $136.8K | 4,081,010 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $127.4K | 825,417 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $126.8K | 1,503,112 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $125.6K | 1,029,575 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $125.0K | 3,426,880 | 0.0% |