Q2 2017 Holdings
Filed 2017-07-24 | 362 holdings | $618.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $128.8M | 4,115,611 | 20.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $73.9M | 1,019,634 | 12.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $63.6M | 787,051 | 10.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $58.1M | 358,098 | 9.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $58.0M | 1,929,921 | 9.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $55.8M | 348,865 | 9.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $47.6M | 526,342 | 7.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $28.2M | 103,980 | 4.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $28.1M | 280,083 | 4.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $24.5M | 492,332 | 4.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $14.6M | 25,536 | 2.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $7.4M | 214,664 | 1.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.4M | 232,120 | 1.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $4.5M | 56,747 | 0.7% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $574.9K | 3,554,241 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $470.8K | 7,151,938 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $410.3K | 6,997,000 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $362.3K | 2,738,947 | 0.1% |
| GGP Inc COM | COM | 36174X101 | $355.7K | 15,099,682 | 0.1% |
| AT T Inc COM(T) | COM | 00206R102 | $341.4K | 9,048,102 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $307.6K | 1,474,942 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $298.9K | 1,555,616 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $289.2K | 2,007,730 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $286.6K | 2,537,623 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $274.4K | 4,281,326 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $260.2K | 5,826,087 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $245.3K | 1,594,325 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $235.5K | 1,914,295 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $232.0K | 12,701,000 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $229.0K | 1,901,000 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $228.8K | 5,871,033 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $226.9K | 2,603,591 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $218.3K | 848,700 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $212.2K | 2,321,514 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $205.8K | 1,944,802 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $197.8K | 10,781,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $189.1K | 1,019,771 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $180.5K | 5,647,699 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $177.7K | 3,207,275 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $168.3K | 3,049,303 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $167.6K | 2,239,500 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $166.0K | 2,209,000 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | INT | 929042109 | $160.9K | 1,713,900 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $159.1K | 4,736,119 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $156.6K | 1,239,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CLASS A | 20030N101 | $154.3K | 3,963,447 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $147.4K | 1,890,000 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $146.5K | 3,266,928 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $143.1K | 4,241,609 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $137.9K | 2,202,000 | 0.0% |