Q1 2019 Holdings
Filed 2019-04-12 | 254 holdings | $968.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $264.4M | 4,897,048 | 27.3% |
| Cubesmart COM(CUBE) | COM | 229663109 | $148.0M | 4,620,470 | 15.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $123.1M | 1,844,538 | 12.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $118.9M | 491,000 | 12.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $77.8M | 75,996 | 8.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $69.4M | 439,590 | 7.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $51.0M | 1,856,032 | 5.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $44.5M | 366,313 | 4.6% |
| Constellation Brands Inc CL A(STZ) | CLASS A | 21036P108 | $18.8M | 107,211 | 1.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $17.9M | 432,600 | 1.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $8.9M | 267,457 | 0.9% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $6.9M | 88,894 | 0.7% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $685.6K | 3,762,811 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $531.6K | 6,851,000 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $438.6K | 5,823,000 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $425.2K | 13,903,143 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $418.3K | 2,084,000 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $401.9K | 5,290,738 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $397.1K | 18,151,127 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $388.6K | 2,725,592 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $385.0K | 2,026,700 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $370.8K | 3,116,000 | 0.0% |
| Gaming Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $319.3K | 8,278,672 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $316.0K | 16,720,499 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $308.8K | 4,292,046 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $302.3K | 1,045,000 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $264.3K | 8,445,000 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $262.0K | 2,518,047 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $261.9K | 1,873,446 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $257.9K | 6,071,354 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $230.9K | 5,079,000 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $223.2K | 1,024,740 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $221.2K | 1,652,233 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $218.3K | 3,691,803 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $213.0K | 2,561,200 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $212.0K | 857,520 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $203.9K | 24,362,611 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $203.2K | 1,829,992 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $201.4K | 1,975,934 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $198.0K | 1,032,062 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CLASS A | 20030N101 | $195.7K | 4,895,601 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $185.7K | 3,457,700 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $179.6K | 12,472,607 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $178.4K | 2,643,000 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $177.8K | 1,290,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $170.2K | 896,134 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $165.9K | 1,175,415 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $163.2K | 1,331,555 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $157.8K | 8,531,000 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $154.1K | 4,303,370 | 0.0% |