Q1 2017 Holdings
Filed 2017-04-25 | 352 holdings | $635.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $140.6M | 4,159,016 | 22.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $67.3M | 1,033,133 | 10.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $62.2M | 801,556 | 9.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $59.4M | 354,147 | 9.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $54.8M | 362,549 | 8.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $54.8M | 2,028,323 | 8.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $53.3M | 636,584 | 8.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $30.1M | 503,353 | 4.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $28.5M | 104,287 | 4.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $26.8M | 284,186 | 4.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $18.7M | 25,928 | 3.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.7M | 350,120 | 1.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $7.2M | 215,034 | 1.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $4.2M | 57,488 | 0.7% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $597.6K | 3,473,850 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $418.6K | 3,360,582 | 0.1% |
| AT T Inc COM(T) | COM | 00206R102 | $409.7K | 9,861,408 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $407.8K | 6,554,510 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $354.4K | 6,831,000 | 0.1% |
| GGP Inc COM Added | COM | 36174X101 | $341.7K | 14,742,682 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $316.0K | 1,443,329 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $312.9K | 6,419,018 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $290.5K | 2,022,040 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $282.0K | 1,619,475 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $276.1K | 4,344,896 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $264.1K | 2,482,480 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $248.2K | 1,874,138 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $237.5K | 2,643,063 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $236.0K | 1,285,452 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $232.5K | 10,526,000 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $231.4K | 12,400,000 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | INT | 929042109 | $215.5K | 2,148,000 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $207.8K | 5,732,033 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $205.1K | 1,856,000 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $204.4K | 2,326,747 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $202.5K | 1,898,802 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $200.5K | 866,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $187.8K | 1,145,149 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $179.7K | 3,228,468 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $177.6K | 2,983,927 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $173.0K | 5,529,600 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $163.2K | 4,769,998 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $161.5K | 1,210,000 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $155.7K | 2,198,004 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $155.5K | 2,157,000 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $154.0K | 4,269,567 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CLASS A | 20030N101 | $149.7K | 3,983,110 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $142.7K | 2,150,000 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $140.7K | 3,316,393 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $137.3K | 1,845,000 | 0.0% |