Q4 2016 Holdings
Filed 2017-01-24 | 356 holdings | $634.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $133.6M | 4,421,381 | 21.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $68.8M | 1,098,023 | 10.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $62.7M | 850,452 | 9.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $59.8M | 373,721 | 9.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $52.7M | 385,644 | 8.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $52.4M | 2,157,303 | 8.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $49.2M | 676,334 | 7.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $35.7M | 535,581 | 5.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $31.5M | 110,964 | 5.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $26.0M | 299,888 | 4.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $21.6M | 27,351 | 3.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.6M | 350,120 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $6.2M | 228,531 | 1.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $4.4M | 61,119 | 0.7% |
| Coty Inc COM CL A(COTY) | CLASS A | 222070203 | $3.1M | 167,488 | 0.5% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $475.7K | 7,391,460 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $468.1K | 2,634,807 | 0.1% |
| AT T Inc COM(T) | COM | 00206R102 | $444.1K | 10,442,190 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $410.3K | 3,561,656 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $402.8K | 7,631,077 | 0.1% |
| General Growth Pptys Inc New COM | COM | 370023103 | $368.3K | 14,742,682 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $362.9K | 6,798,122 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $323.7K | 1,448,454 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $284.7K | 1,715,223 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $275.3K | 1,553,885 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $272.7K | 2,168,233 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $271.0K | 4,602,709 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $264.8K | 10,526,000 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $248.9K | 2,149,359 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $244.6K | 2,489,379 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $234.8K | 2,792,145 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $233.6K | 12,400,000 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | INT | 929042109 | $224.2K | 2,148,000 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $213.4K | 2,472,839 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $209.1K | 5,732,033 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $204.2K | 1,898,802 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $201.5K | 1,418,000 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $201.3K | 866,000 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $200.7K | 1,806,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $193.9K | 1,211,602 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $189.1K | 3,431,210 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $181.7K | 2,714,707 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $175.9K | 4,850,443 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $172.1K | 2,993,653 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $164.7K | 5,070,634 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $162.7K | 2,602,707 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $157.9K | 2,157,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CLASS A | 20030N101 | $146.2K | 2,117,176 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $145.1K | 3,499,815 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $142.5K | 1,845,000 | 0.0% |