Q3 2016 Holdings
Filed 2016-10-21 | 349 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $145.2M | 4,577,819 | 22.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $72.1M | 1,142,696 | 11.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $65.1M | 865,043 | 10.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $56.9M | 372,990 | 8.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $52.3M | 2,213,223 | 8.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $50.7M | 395,270 | 7.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $42.2M | 688,203 | 6.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $35.4M | 112,953 | 5.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $28.9M | 545,289 | 4.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $28.2M | 299,302 | 4.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $21.0M | 27,298 | 3.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $10.7M | 450,120 | 1.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $7.2M | 237,813 | 1.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $4.1M | 63,598 | 0.6% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $791.7K | 3,824,585 | 0.1% |
| AT T Inc COM(T) | COM | 00206R102 | $431.0K | 10,613,751 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $429.9K | 3,638,797 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $408.6K | 7,631,077 | 0.1% |
| General Growth Pptys Inc New COM | COM | 370023103 | $406.9K | 14,742,682 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $386.3K | 2,834,111 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $359.4K | 6,914,239 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $344.2K | 5,350,563 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $323.2K | 1,448,262 | 0.1% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $296.4K | 1,925,626 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $295.6K | 3,954,083 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $292.3K | 4,684,022 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $277.0K | 1,743,519 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $276.3K | 1,553,645 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $267.9K | 3,793,571 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $252.1K | 2,230,324 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $250.7K | 2,793,738 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $242.5K | 8,375,261 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | INT | 929042109 | $217.4K | 2,148,000 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $213.1K | 2,194,122 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $206.3K | 5,732,033 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $200.3K | 2,993,289 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $192.9K | 866,000 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $188.6K | 4,995,021 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $182.9K | 1,692,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $178.0K | 5,255,488 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $176.1K | 4,640,658 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $171.4K | 2,573,474 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $171.0K | 1,221,479 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $165.8K | 10,651,725 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $158.1K | 3,570,849 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $156.9K | 1,442,667 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $149.6K | 2,157,000 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $147.8K | 3,492,968 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $146.5K | 1,845,000 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $146.3K | 2,877,029 | 0.0% |