Q3 2015 Holdings
Filed 2015-10-28 | 374 holdings | $386.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $116.7M | 4,444,753 | 30.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $58.2M | 870,275 | 15.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $52.8M | 365,079 | 13.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $39.6M | 2,315,774 | 10.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $37.0M | 340,529 | 9.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $21.9M | 277,930 | 5.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $19.5M | 405,540 | 5.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $19.2M | 26,583 | 5.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $3.5M | 64,069 | 0.9% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $654.6K | 3,563,036 | 0.2% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $386.3K | 5,141,795 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $356.2K | 3,008,287 | 0.1% |
| Welltower Inc COM Added(WELL) | COM | 95040Q104 | $345.4K | 5,100,318 | 0.1% |
| General Growth Pptys Inc New COM | COM | 370023103 | $331.4K | 12,762,421 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $330.2K | 3,537,667 | 0.1% |
| AT T Inc COM(T) | COM | 00206R102 | $307.9K | 9,451,150 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $297.4K | 1,701,070 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $278.9K | 7,169,583 | 0.1% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $264.1K | 1,935,709 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $256.3K | 1,147,085 | 0.1% |
| Mastercard Inc CL A(MA) | CLASS A | 57636Q104 | $249.0K | 2,763,000 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $239.1K | 1,129,902 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $236.3K | 5,339,656 | 0.1% |
| Merck Co Inc New COM(MRK) | COM | 58933Y105 | $235.7K | 4,772,916 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $233.8K | 4,352,292 | 0.1% |
| Vornado Rlty TR SH BEN INT(VNO) | INT | 929042109 | $226.5K | 2,505,087 | 0.1% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $225.6K | 2,923,886 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $224.1K | 2,031,697 | 0.1% |
| Waters Corp COM(WAT) | COM | 941848103 | $215.4K | 1,822,304 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $207.3K | 8,484,548 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $184.7K | 2,566,732 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $183.0K | 642,700 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $178.1K | 3,467,926 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $173.8K | 5,040,624 | 0.0% |
| General Electric Co COM | COM | 369604103 | $169.7K | 6,729,497 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $164.9K | 4,109,062 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $164.0K | 1,516,633 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $153.2K | 9,687,317 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $151.9K | 2,491,641 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $149.1K | 1,306,887 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $147.7K | 3,394,433 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $142.3K | 981,688 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $135.9K | 2,085,877 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $129.1K | 4,110,771 | 0.0% |
| Paypal Hldgs Inc COM Added(PYPL) | COM | 70450Y103 | $123.8K | 3,987,388 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $122.3K | 4,058,869 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $121.6K | 4,974,786 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $120.2K | 6,307,668 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $118.2K | 1,019,208 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $117.2K | 1,525,473 | 0.0% |