| 1 |
3M CO |
14,511 |
2,541 |
0.25% |
|
|
| 2 |
ABBVIE INC |
75,705 |
4,687 |
0.45% |
|
|
| 3 |
ACCENTURE PLC IRELAND |
4,498 |
510 |
0.05% |
|
|
| 4 |
ACUITY BRANDS INC |
1,727 |
428 |
0.04% |
|
|
| 5 |
AIR PRODS & CHEMS INC |
3,640 |
517 |
0.05% |
|
|
| 6 |
ALEX REAL ESTATE EQ |
115,407 |
11,947 |
1.16% |
|
|
| 7 |
ALEXION PHARMACEUTIC |
31,005 |
3,620 |
0.35% |
|
|
| 8 |
ALLERGAN PLC |
26,804 |
6,194 |
0.60% |
|
|
| 9 |
ALPHABET INC |
7,833 |
5,511 |
0.53% |
|
|
| 10 |
ALPHABET INC |
23,404 |
16,198 |
1.57% |
|
|
| 11 |
ALTRIA GROUP INC |
6,675 |
460 |
0.04% |
|
|
| 12 |
AMAZON COM INC |
29,974 |
21,450 |
2.08% |
|
|
| 13 |
AMERICAN ASSETS TR INC COM |
251,540 |
10,675 |
1.04% |
|
|
| 14 |
AMERICAN EXPRESS CO |
121,169 |
7,362 |
0.71% |
|
|
| 15 |
AMERICAN TOWER CORP NEW |
150,277 |
17,073 |
1.66% |
|
|
| 16 |
APPLE INC |
225,604 |
21,568 |
2.09% |
|
|
| 17 |
AQUA AMERICA INC |
21,494 |
766 |
0.07% |
|
|
| 18 |
ARM HOLDINGS PLC ADR |
43,590 |
1,984 |
0.19% |
|
|
| 19 |
ARMADA HOFFLER PPTYS INC |
854,240 |
11,737 |
1.14% |
|
|
| 20 |
AT&T INC |
11,195 |
484 |
0.05% |
|
|
| 21 |
AUTOZONE INC |
300 |
238 |
0.02% |
|
|
| 22 |
AVALONBAY COMM |
109,571 |
19,765 |
1.92% |
|
|
| 23 |
BADGER METER INC COM |
6,598 |
482 |
0.05% |
|
|
| 24 |
BANK AMER CORP |
184,050 |
2,442 |
0.24% |
|
|
| 25 |
BANK NEW YORK MELLON CORP |
13,353 |
519 |
0.05% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
6,385 |
924 |
0.09% |
|
|
| 27 |
BIOGEN INC |
11,475 |
2,775 |
0.27% |
|
|
| 28 |
BORGWARNER INC |
206,606 |
6,099 |
0.59% |
|
|
| 29 |
BOSTON PROPERTIES INC |
203,401 |
26,829 |
2.60% |
|
|
| 30 |
BRISTOL MYERS SQUIBB CO |
120,097 |
8,833 |
0.86% |
|
|
| 31 |
BROWN FORMAN CORP |
3,565 |
356 |
0.03% |
|
|
| 32 |
BRUKER CORP |
122,730 |
2,791 |
0.27% |
|
|
| 33 |
BUCKEYE PARTNERS L P |
3,625 |
255 |
0.02% |
|
|
| 34 |
Bank of America Corp Warrants Exp 01/16/19 |
42,000 |
146 |
0.01% |
|
|
| 35 |
CAMDEN PROPERTY TRUS |
267,464 |
23,649 |
2.29% |
|
|
| 36 |
CARLISLE COS INC |
140,617 |
14,860 |
1.44% |
|
|
| 37 |
CELGENE CORP |
126,585 |
12,485 |
1.21% |
|
|
| 38 |
CERNER CORP |
75,310 |
4,413 |
0.43% |
|
|
| 39 |
CHEVRON CORP NEW |
8,469 |
888 |
0.09% |
|
|
| 40 |
CHUBB LIMITED |
3,944 |
516 |
0.05% |
|
|
| 41 |
CISCO SYS INC |
10,951 |
314 |
0.03% |
|
|
| 42 |
COCA COLA CO |
43,801 |
1,985 |
0.19% |
|
|
| 43 |
COGNEX CORP |
6,874 |
296 |
0.03% |
|
|
| 44 |
CONAGRA BRANDS INC |
5,760 |
275 |
0.03% |
|
|
| 45 |
COOPER COS INC |
3,807 |
653 |
0.06% |
|
|
| 46 |
COSTCO WHSL CORP NEW |
87,136 |
13,684 |
1.33% |
|
|
| 47 |
COUSINS PROPERTIES INC |
861,404 |
8,959 |
0.87% |
|
|
| 48 |
CRITEO S A |
47,915 |
2,200 |
0.21% |
|
|
| 49 |
CROWN CASTLE INTL CORP NEW |
185,272 |
18,792 |
1.82% |
|
|
| 50 |
CUMMINS INC |
3,640 |
409 |
0.04% |
|
|
