Q4 2015 Holdings
Filed 2016-01-19 | 382 holdings | $494.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $117.3M | 4,317,802 | 23.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $65.7M | 1,406,139 | 13.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $57.8M | 357,840 | 11.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $55.2M | 859,284 | 11.2% |
| Cubesmart COM(CUBE) | COM | 229663109 | $49.1M | 1,605,000 | 9.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $41.8M | 2,289,109 | 8.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $32.0M | 363,028 | 6.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $23.5M | 271,837 | 4.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $18.6M | 25,108 | 3.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $11.7M | 184,593 | 2.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $3.3M | 61,740 | 0.7% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $747.5K | 3,844,625 | 0.2% |
| General Growth Pptys Inc New COM | COM | 370023103 | $410.4K | 15,081,026 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $408.2K | 3,200,197 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $407.6K | 4,995,406 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $362.1K | 5,322,488 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $351.4K | 3,421,260 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $319.3K | 7,440,318 | 0.1% |
| AT T Inc COM(T) | COM | 00206R102 | $316.9K | 9,209,016 | 0.1% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $274.3K | 1,877,490 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $269.4K | 1,087,467 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $242.7K | 1,317,892 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | INT | 929042109 | $241.0K | 2,411,004 | 0.0% |
| Merck Co Inc New COM(MRK) | COM | 58933Y105 | $234.6K | 4,442,075 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $216.1K | 8,165,899 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $210.0K | 5,588,745 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $207.2K | 2,348,375 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $206.7K | 1,964,041 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $202.1K | 844,004 | 0.0% |
| General Electric Co COM | COM | 369604103 | $201.7K | 6,474,855 | 0.0% |
| Mastercard Inc CL A(MA) | CLASS A | 57636Q104 | $198.4K | 2,037,788 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $198.0K | 2,493,040 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $191.4K | 1,422,556 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $185.5K | 12,091,711 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $184.9K | 3,698,439 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $181.4K | 3,336,703 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $171.7K | 3,996,077 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $168.6K | 497,270 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $166.1K | 2,994,067 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $161.7K | 1,431,097 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $160.7K | 4,663,489 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $158.3K | 2,397,355 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $153.5K | 3,320,109 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $131.4K | 955,052 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $130.0K | 6,185,435 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $128.4K | 2,276,181 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $127.7K | 3,955,212 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $124.7K | 1,011,165 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $122.7K | 1,038,773 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $120.7K | 1,495,912 | 0.0% |