Q1 2016 Holdings
Filed 2016-04-22 | 386 holdings | $471.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $124.8M | 4,383,464 | 26.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $66.5M | 868,492 | 14.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $55.4M | 351,640 | 11.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $47.7M | 2,284,276 | 10.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $46.0M | 1,142,202 | 9.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $39.8M | 361,782 | 8.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $24.7M | 285,731 | 5.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $20.8M | 26,056 | 4.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $12.7M | 191,831 | 2.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $6.9M | 228,707 | 1.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $4.1M | 63,262 | 0.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.7M | 196,952 | 0.8% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $818.0K | 3,938,506 | 0.2% |
| General Growth Pptys Inc New COM | COM | 370023103 | $408.6K | 13,742,682 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $407.5K | 5,431,683 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $397.9K | 1,442,655 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $395.5K | 5,704,208 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $374.5K | 2,946,879 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $371.9K | 3,436,903 | 0.1% |
| AT T Inc COM(T) | COM | 00206R102 | $367.4K | 9,379,829 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $337.1K | 7,631,077 | 0.1% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $300.5K | 1,925,626 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $294.4K | 1,548,065 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $241.0K | 8,375,261 | 0.1% |
| Merck Co Inc New COM(MRK) | COM | 58933Y105 | $235.1K | 4,442,939 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $233.8K | 14,001,725 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $223.9K | 2,395,552 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $220.9K | 5,732,033 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $215.4K | 2,617,065 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $211.3K | 3,356,384 | 0.0% |
| General Electric Co COM | COM | 369604103 | $211.0K | 6,636,060 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $208.5K | 2,152,405 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | INT | 929042109 | $208.0K | 2,202,819 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $207.3K | 1,902,172 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $182.2K | 3,927,067 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $176.4K | 3,262,704 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $168.6K | 3,052,804 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $165.4K | 3,419,775 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $152.4K | 4,711,900 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $149.9K | 989,957 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $145.5K | 2,457,044 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $142.4K | 609,004 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $132.9K | 2,877,029 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $132.3K | 1,053,040 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $125.9K | 976,387 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $122.0K | 1,342,667 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $120.8K | 1,524,613 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $120.2K | 2,938,277 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $120.2K | 4,053,675 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $119.8K | 1,169,118 | 0.0% |