Q2 2016 Holdings
Filed 2016-07-26 | 355 holdings | $511.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $132.1M | 4,604,371 | 25.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $68.3M | 849,304 | 13.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $55.9M | 356,269 | 10.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $45.7M | 2,230,823 | 8.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $44.8M | 398,501 | 8.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $30.4M | 544,281 | 6.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $29.0M | 285,885 | 5.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $27.6M | 114,055 | 5.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $20.7M | 26,074 | 4.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $13.4M | 575,120 | 2.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $12.7M | 199,782 | 2.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $7.5M | 238,920 | 1.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $4.0M | 63,878 | 0.8% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $906.6K | 4,179,904 | 0.2% |
| AT T Inc COM(T) | COM | 00206R102 | $449.1K | 10,392,874 | 0.1% |
| General Growth Pptys Inc New COM | COM | 370023103 | $439.6K | 14,742,682 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $434.9K | 3,585,586 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $388.9K | 2,948,491 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $374.2K | 7,631,077 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $369.0K | 1,443,872 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $367.6K | 5,336,092 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $333.5K | 4,378,163 | 0.1% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $318.8K | 1,925,626 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $279.3K | 1,548,147 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $275.3K | 3,780,117 | 0.1% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $265.0K | 4,599,914 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $262.8K | 8,375,261 | 0.1% |
| SL Green Rlty Corp COM | COM | 78440X101 | $229.2K | 2,152,405 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $227.6K | 2,688,053 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $221.7K | 2,395,552 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $216.8K | 3,882,077 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $214.3K | 2,242,140 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $211.6K | 5,732,033 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | INT | 929042109 | $188.0K | 1,878,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $186.1K | 5,284,735 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $172.7K | 10,651,725 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $169.8K | 3,587,295 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $167.8K | 1,188,624 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $163.5K | 4,985,648 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $160.8K | 3,143,354 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $160.7K | 2,585,339 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $156.1K | 1,028,221 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $151.2K | 3,336,384 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $148.9K | 1,366,086 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $148.8K | 2,877,029 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CLASS A | 20030N101 | $143.8K | 2,205,209 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $139.0K | 1,342,667 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $138.9K | 609,004 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $130.2K | 1,524,613 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $125.5K | 1,184,506 | 0.0% |