Q3 2017 Holdings
Filed 2017-10-18 | 379 holdings | $642.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $157.6M | 4,687,516 | 24.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $123.6M | 1,391,093 | 19.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $60.6M | 360,514 | 9.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $58.8M | 1,965,116 | 9.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $42.1M | 522,406 | 6.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $42.0M | 533,601 | 6.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $39.2M | 238,511 | 6.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $32.5M | 103,947 | 5.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $29.1M | 728,401 | 4.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $9.6M | 196,960 | 1.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.0M | 70,392 | 1.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.8M | 232,120 | 1.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $6.4M | 10,756 | 1.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $4.7M | 58,040 | 0.7% |
| Brighthouse Finl Inc COM Added(BHF) | COM | 10922N103 | $3.2M | 52,270 | 0.5% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $585.6K | 3,637,334 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $479.5K | 7,272,978 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $368.6K | 2,834,847 | 0.1% |
| AT T Inc COM(T) | COM | 00206R102 | $368.3K | 9,402,670 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $365.8K | 5,765,000 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $346.0K | 2,923,831 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $335.2K | 4,768,912 | 0.1% |
| GGP Inc COM | COM | 36174X101 | $328.8K | 15,832,682 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $324.1K | 2,102,814 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $318.1K | 1,486,414 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $293.0K | 1,642,210 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $283.4K | 4,426,652 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $272.2K | 2,215,458 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $247.5K | 2,720,323 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $239.4K | 1,649,868 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $232.4K | 1,953,100 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $230.4K | 2,412,482 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $224.9K | 12,163,000 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $221.0K | 11,304,000 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $214.1K | 843,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $207.7K | 1,060,590 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $206.7K | 2,039,802 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $194.7K | 3,933,556 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $193.1K | 2,715,681 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $187.6K | 5,256,245 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $185.1K | 4,867,000 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $174.7K | 3,055,155 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $174.2K | 4,574,262 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $170.3K | 3,088,803 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CLASS A | 20030N101 | $167.8K | 4,360,385 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $161.3K | 1,299,000 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $158.0K | 5,676,874 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $156.1K | 1,926,633 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $143.3K | 2,309,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $135.9K | 1,219,335 | 0.0% |