Dark
Light
System
Institutional Investment Manager
Sarasin & Partners LLP
Sarasin & Partners LLP (CIK: 0001510481), located at Juxon House, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 141 holdings with a total value of $6,537,871,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LEGGETT &PLATT INC 698,032 32,172,000 0.49%
52 Corrections Cp Amer Ne 769,445 30,978,000 0.47%
53 BOSTON PROPERTIES INC 207,162 29,102,000 0.45%
54 SENIOR HOUSING PROPERTIES TRUST 898,623 19,940,000 0.30%
55 HALLIBURTON CO 396,134 17,382,000 0.27%
56 PROLOGIS INC 391,561 17,056,000 0.26%
57 VENTAS INC 212,701 15,531,000 0.24%
58 VORNADO REALTY 137,056 15,350,000 0.23%
59 AVALONBAY COMM 72,605 12,651,000 0.19%
60 SCHLUMBERGER LTD 148,799 12,416,000 0.19%
61 LOCKHEED MARTIN CORP 53,733 10,906,000 0.17%
62 ESSEX PPTY TR INC 44,767 10,292,000 0.16%
63 KANSAS CITY SOUTHERN 98,257 10,030,000 0.15%
64 GARMIN LTD 195,013 9,267,000 0.14%
65 PNC FINL SVCS GROUP INC 97,999 9,137,000 0.14%
66 PUBLIC STORAGE 46,156 9,099,000 0.14%
67 ISHARES TR 161,000 8,775,000 0.13%
68 HOST HOTELS & RESORTS INC 428,849 8,654,000 0.13%
69 EQUITY RESIDENTIAL 109,163 8,499,000 0.13%
70 WISDOMTREE TR 112,800 8,268,000 0.13%
71 REGENCY CTRS CORP 105,460 7,175,000 0.11%
72 KILROY RLTY CORP COM 86,900 6,619,000 0.10%
73 MACERICH CO 77,468 6,533,000 0.10%
74 ALEX REAL ESTATE EQ 66,279 6,498,000 0.10%
75 DIGITAL RLTY TR INC 96,521 6,367,000 0.10%
76 SL GREEN RLTY CORP 47,228 6,063,000 0.09%
77 TANGER FACTORY OUTLET CTRS I 169,200 5,951,000 0.09%
78 UDR INC 173,854 5,916,000 0.09%
79 MOSAIC CO NEW 125,200 5,767,000 0.09%
80 ISHARES TR 48,250 5,377,000 0.08%
81 ISHARES TR 42,680 5,195,000 0.08%
82 AMERICAN CAMPUS CMNTYS INC 113,640 4,872,000 0.07%
83 POWERSHARES ETF TRUST 187,181 4,661,000 0.07%
84 CAMDEN PROPERTY TRUS 57,928 4,526,000 0.07%
85 CBRE GROUP INC 108,338 4,194,000 0.06%
86 BUNGE LIMITED 47,810 3,938,000 0.06%
87 MICROSOFT CORP 94,033 3,823,000 0.06%
88 ARCHER DANIELS MIDLAND CO 79,918 3,788,000 0.06%
89 COPA HOLDINGS SA 36,600 3,696,000 0.06%
90 INFOSYS LTD 101,815 3,572,000 0.05%
91 FEDERAL REALTY INVS 23,035 3,391,000 0.05%
92 GILEAD SCIENCES INC 33,200 3,258,000 0.05%
93 KIMCO RLTY CORP 121,076 3,251,000 0.05%
94 HOME DEPOT INC 27,163 3,086,000 0.05%
95 PRAXAIR INC 25,060 3,026,000 0.05%
96 TAUBMAN CTRS INC 38,071 2,936,000 0.04%
97 WELLS FARGO & CO NEW 53,623 2,917,000 0.04%
98 WISDOMTREE TR 39,940 2,642,000 0.04%
99 UNITED RENTALS INC 28,700 2,616,000 0.04%
100 XEROX CORP 203,100 2,610,000 0.04%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000920, filed 2015.04.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.