Q3 2018 Holdings
Filed 2018-10-15 | 273 holdings | $694.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $239.4M | 4,920,800 | 34.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $115.3M | 491,000 | 16.6% |
| Apple Hospitality REIT Inc COM New(APLE) | COM | 03784Y200 | $68.1M | 3,895,000 | 9.8% |
| Cubesmart COM(CUBE) | COM | 229663109 | $49.6M | 1,740,000 | 7.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $41.8M | 375,900 | 6.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $37.8M | 1,069,840 | 5.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $32.3M | 1,221,568 | 4.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $28.7M | 196,500 | 4.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $18.2M | 432,600 | 2.6% |
| Constellation Brands Inc CL A(STZ) | CLASS A | 21036P108 | $14.5M | 67,200 | 2.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $14.2M | 192,200 | 2.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $11.4M | 122,072 | 1.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $5.0M | 6,427 | 0.7% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $662.2K | 3,746,811 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $483.8K | 7,136,300 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $457.5K | 2,026,700 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $449.9K | 6,994,000 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $398.0K | 6,007,000 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $390.7K | 3,174,000 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $388.6K | 2,145,000 | 0.1% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $375.3K | 2,983,616 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $357.8K | 3,181,000 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $314.6K | 1,560,348 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $285.7K | 13,539,720 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $268.2K | 6,085,350 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $265.2K | 1,075,000 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $238.6K | 1,727,200 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $233.4K | 877,300 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $226.9K | 8,621,000 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $222.0K | 3,097,019 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $215.1K | 2,584,154 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $214.0K | 1,829,992 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $211.7K | 5,237,000 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $209.7K | 1,012,400 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $190.4K | 1,664,800 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $185.8K | 896,134 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $184.6K | 3,244,000 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $181.7K | 2,561,200 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $170.9K | 2,643,000 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $170.5K | 1,127,351 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CLASS A | 20030N101 | $168.5K | 4,759,900 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $163.1K | 1,290,000 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $156.1K | 21,502,611 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $155.4K | 1,390,200 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $153.4K | 5,407,800 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $149.0K | 3,325,029 | 0.0% |
| AT T Inc COM(T) | COM | 00206R102 | $146.5K | 4,363,208 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $143.9K | 1,274,993 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $142.8K | 8,531,000 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $139.9K | 1,218,445 | 0.0% |