Q1 2018 Holdings
Filed 2018-04-26 | 280 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $211.1M | 4,920,800 | 33.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $92.5M | 491,000 | 14.5% |
| Apple Hospitality REIT Inc COM New(APLE) | COM | 03784Y200 | $68.4M | 3,895,000 | 10.7% |
| Cubesmart COM(CUBE) | COM | 229663109 | $49.1M | 1,740,000 | 7.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $40.0M | 513,700 | 6.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $32.0M | 375,900 | 5.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $31.9M | 196,500 | 5.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $29.8M | 1,070,500 | 4.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $19.0M | 432,600 | 3.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $18.2M | 670,900 | 2.8% |
| Constellation Brands Inc CL A(STZ) | CLASS A | 21036P108 | $15.3M | 67,200 | 2.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $14.8M | 192,200 | 2.3% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $569.4K | 3,689,000 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $391.1K | 3,174,000 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $390.7K | 6,203,000 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $386.8K | 2,305,200 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $380.7K | 6,994,000 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $370.2K | 6,007,000 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $352.8K | 2,145,000 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $335.2K | 3,181,000 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $312.7K | 1,560,348 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $310.7K | 2,488,000 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $258.7K | 1,075,000 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $250.2K | 13,422,063 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $221.3K | 1,727,200 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $207.4K | 2,922,681 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $200.3K | 8,621,000 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $193.6K | 1,999,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $188.1K | 5,298,703 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $187.7K | 877,300 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $186.5K | 5,237,000 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $180.5K | 1,012,400 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $167.8K | 3,244,000 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $164.5K | 2,074,497 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CLASS A | 20030N101 | $162.6K | 4,759,900 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $161.6K | 1,608,777 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $155.9K | 2,643,000 | 0.0% |
| AT T Inc COM(T) | COM | 00206R102 | $155.5K | 4,363,208 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $153.1K | 2,811,200 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $151.9K | 1,664,800 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $151.7K | 1,390,200 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $149.8K | 1,290,000 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $137.6K | 6,026,000 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $135.9K | 1,235,400 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $130.5K | 3,325,029 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $124.1K | 2,382,700 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $123.9K | 4,678,600 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $122.8K | 8,531,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $119.0K | 1,578,091 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | CLASS A | G1151C101 | $115.9K | 755,200 | 0.0% |