Q4 2018 Holdings
Filed 2019-01-28 | 260 holdings | $658.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $212.2M | 4,897,048 | 32.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $100.0M | 491,000 | 15.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $61.9M | 73,889 | 9.4% |
| Cubesmart COM(CUBE) | COM | 229663109 | $49.9M | 1,740,000 | 7.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $42.1M | 1,856,032 | 6.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $41.3M | 663,130 | 6.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $38.5M | 288,136 | 5.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $36.6M | 366,313 | 5.6% |
| Constellation Brands Inc CL A(STZ) | CLASS A | 21036P108 | $17.2M | 107,211 | 2.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $16.2M | 534,923 | 2.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $15.0M | 432,600 | 2.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $6.1M | 88,894 | 0.9% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $5.1M | 96,037 | 0.8% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $629.4K | 3,746,811 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $485.5K | 6,994,000 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $419.0K | 7,136,300 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $396.5K | 6,007,000 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $373.3K | 2,145,000 | 0.1% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $352.6K | 3,060,000 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $338.9K | 3,181,000 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $325.7K | 2,894,000 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $319.7K | 2,026,700 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $315.8K | 1,560,348 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $309.9K | 18,593,209 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $265.0K | 6,071,354 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $263.6K | 1,075,000 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $256.7K | 4,082,000 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $240.8K | 8,621,000 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $231.5K | 2,518,047 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $222.9K | 1,727,200 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $213.6K | 857,520 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $210.8K | 11,227,000 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $207.5K | 5,237,000 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $200.7K | 1,829,992 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $195.7K | 2,561,200 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $177.3K | 1,032,062 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $174.5K | 896,134 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $174.3K | 6,727,800 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $174.2K | 24,362,611 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CLASS A | 20030N101 | $162.1K | 4,759,900 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $155.8K | 11,977,005 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $155.1K | 2,643,000 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $152.3K | 1,290,000 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $149.6K | 2,660,904 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $147.1K | 1,331,555 | 0.0% |
| Gaming Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $144.3K | 4,466,000 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $134.3K | 2,129,600 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $133.6K | 1,175,415 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $131.5K | 2,710,000 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $128.5K | 5,213,930 | 0.0% |