Q4 2017 Holdings
Filed 2018-01-29 | 289 holdings | $589.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $188.5M | 4,920,800 | 32.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $91.4M | 491,000 | 15.5% |
| Apple Hospitality REIT Inc COM New(APLE) | COM | 03784Y200 | $71.0M | 3,620,000 | 12.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $43.6M | 513,700 | 7.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $36.1M | 375,900 | 6.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $34.7M | 196,500 | 5.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $34.2M | 1,070,500 | 5.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $22.1M | 432,600 | 3.7% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $19.6M | 670,900 | 3.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $15.5M | 192,200 | 2.6% |
| Constellation Brands Inc CL A(STZ) | CLASS A | 21036P108 | $15.4M | 67,200 | 2.6% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $588.7K | 3,428,000 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $425.1K | 6,666,000 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $390.1K | 2,305,200 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $383.6K | 2,950,000 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $371.9K | 5,765,000 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $355.6K | 1,993,000 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $336.8K | 2,957,000 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $336.7K | 5,280,000 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $303.1K | 1,450,348 | 0.1% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $282.5K | 2,163,000 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $241.4K | 12,163,000 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $241.3K | 1,727,200 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $209.0K | 8,013,000 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $205.9K | 2,039,802 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $202.7K | 2,715,681 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $194.3K | 10,704,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $193.4K | 877,300 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $191.9K | 1,012,400 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CLASS A | 20030N101 | $190.6K | 4,759,900 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $189.4K | 2,061,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $188.3K | 5,198,900 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $187.5K | 4,867,000 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $176.2K | 730,000 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $171.9K | 3,015,000 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $171.3K | 1,593,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $166.7K | 1,390,200 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $158.2K | 2,811,200 | 0.0% |
| Liberty Ppty TR SH BEN INT | INT | 531172104 | $150.2K | 3,493,330 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $142.4K | 1,664,800 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $133.3K | 3,090,029 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $132.1K | 1,235,400 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $131.2K | 1,500,000 | 0.0% |
| GGP Inc COM | COM | 36174X101 | $130.8K | 5,590,682 | 0.0% |
| AT T Inc COM(T) | COM | 00206R102 | $127.2K | 3,272,400 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $127.2K | 1,839,000 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $120.1K | 904,000 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $118.7K | 1,633,900 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $116.7K | 1,609,600 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $116.5K | 1,254,000 | 0.0% |