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Institutional Investment Manager
Grassi Investment Management
Grassi Investment Management (CIK: 0001608531) incorporated in California, located at 2350 Mission College Blvd Ste 190, Santa Clara, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001608531-15-000002) filed in 2015.04.07
#
Name
Shares
Value ($)
%
Options
Notes
1 Alphabet Inc. Class C 405 225 0.04%
2 TAUBMAN CTRS INC 3,000 231 0.04%
3 CUMMINS INC 3,705 514 0.10%
4 SIMON PPTY GROUP INC NEW 3,820 747 0.14%
5 EQT MIDSTREAM PARTNERS LP 3,950 307 0.06%
6 AVALONBAY COMM 4,135 721 0.13%
7 INGREDION INC 4,407 343 0.06%
8 VANGUARD INDEX TR 500 4,510 860 0.16%
9 TARGA RES CORP 5,200 498 0.09%
10 OCCIDENTAL PETE CORP DEL 5,308 387 0.07%
11 GRUBHUB INC 5,400 245 0.05%
12 CELGENE CORP 5,570 642 0.12%
13 Bank of New York Co Inc. 5,850 235 0.04%
14 REGENCY CENTERS 6,000 408 0.08%
15 CLOROX CO DEL 6,000 662 0.12%
16 VANGUARD WELL FUND 7,488 294 0.05%
17 MACERICH CO 7,553 637 0.12%
18 CAMDEN PROPERTY TRUS 8,600 672 0.12%
19 HAIN CELESTIAL GROUP INC 8,900 570 0.11%
20 LAM RESEARCH CORP 9,800 688 0.13%
21 TRANSCANADA CORP 10,000 427 0.08%
22 APOLLO INVT CORP 10,000 77 0.01%
23 HOLLY ENERGY PARTNERS L P 10,600 333 0.06%
24 FRANKLIN RESOURCES INC 10,800 554 0.10%
25 TRAVELERS COMPANIES INC 10,832 1,171 0.22%
26 HARTFORD FINL SVCS GROUP INC 11,030 461 0.09%
27 INTERNATIONAL BUSINESS MACHS 11,427 1,834 0.34%
28 ABBOTT LABS 11,500 533 0.10%
29 SBA COMMUNICATIONS CORP 11,800 1,382 0.26%
30 APACHE CORP 12,025 725 0.13%
31 MAGELLAN MIDSTREAM PRTNRS LP 12,050 924 0.17%
32 NIKE INC 12,150 1,219 0.23%
33 ANADARKO PETE CORP 12,375 1,025 0.19%
34 AMERICAN CAMPUS CMNTYS INC 13,100 562 0.10%
35 KIMCO RLTY CORP 13,118 352 0.07%
36 TWITTER INC 13,600 681 0.13%
37 WALGREENS BOOTS ALLIANCE INC 13,650 1,156 0.21%
38 Freeport-McMoran Inc Cl B 14,150 268 0.05%
39 Vanguard GNMA Fund 14,556 157 0.03%
40 VENTAS INC 15,300 1,117 0.21%
41 WESTERN GAS PARTNERS LP 16,176 1,065 0.20%
42 STARBUCKS CORP 16,268 1,541 0.29%
43 SHELL MIDSTREAM PARTNERS L P 17,250 673 0.12%
44 WHITEWAVE FOODS CO 17,925 795 0.15%
45 ORACLE CORP 18,655 805 0.15%
46 FLOWERS FOODS INC 20,000 455 0.08%
47 DFA US CORE EQUITY I 20,945 382 0.07%
48 VANGUARD CA INT 22,888 271 0.05%
49 Deutsche Telekom AG ADR 24,220 442 0.08%
50 AMERICAN EXPRESS CO 24,535 1,917 0.36%
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