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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 APOLLO INVT CORP 10,000 77 0.01%
2 COMM BK BAY OAKLAND CA 30,000 129 0.02%
3 Vanguard GNMA Fund 14,556 157 0.03%
4 Alphabet Inc. Class C 405 225 0.04%
5 TAUBMAN CTRS INC 3,000 231 0.04%
6 Bank of New York Co Inc. 5,850 235 0.04%
7 GRUBHUB INC 5,400 245 0.05%
8 Freeport-McMoran Inc Cl B 14,150 268 0.05%
9 VANGUARD CA INT 22,888 271 0.05%
10 VANGUARD WELL FUND 7,488 294 0.05%
11 EQT MIDSTREAM PARTNERS LP 3,950 307 0.06%
12 HOLLY ENERGY PARTNERS L P 10,600 333 0.06%
13 INGREDION INC 4,407 343 0.06%
14 KIMCO RLTY CORP 13,118 352 0.07%
15 DFA US CORE EQUITY I 20,945 382 0.07%
16 OCCIDENTAL PETE CORP DEL 5,308 387 0.07%
17 REGENCY CENTERS 6,000 408 0.08%
18 TRANSCANADA CORP 10,000 427 0.08%
19 Deutsche Telekom AG ADR 24,220 442 0.08%
20 FLOWERS FOODS INC 20,000 455 0.08%
21 HARTFORD FINL SVCS GROUP INC 11,030 461 0.09%
22 TARGA RES CORP 5,200 498 0.09%
23 CUMMINS INC 3,705 514 0.10%
24 ABBOTT LABS 11,500 533 0.10%
25 FRANKLIN RESOURCES INC 10,800 554 0.10%
26 AMERICAN CAMPUS CMNTYS INC 13,100 562 0.10%
27 HAIN CELESTIAL GROUP INC 8,900 570 0.11%
28 MACERICH CO 7,553 637 0.12%
29 CELGENE CORP 5,570 642 0.12%
30 CLOROX CO DEL 6,000 662 0.12%
31 CAMDEN PROPERTY TRUS 8,600 672 0.12%
32 SHELL MIDSTREAM PARTNERS L P 17,250 673 0.12%
33 TWITTER INC 13,600 681 0.13%
34 LAM RESEARCH CORP 9,800 688 0.13%
35 ENABLE MIDSTREAM PARTNERS LP 42,085 690 0.13%
36 AVALONBAY COMM 4,135 721 0.13%
37 APACHE CORP 12,025 725 0.13%
38 SIMON PPTY GROUP INC NEW 3,820 747 0.14%
39 WHITEWAVE FOODS CO 17,925 795 0.15%
40 ORACLE CORP 18,655 805 0.15%
41 Hewlett Packard Co 26,100 813 0.15%
42 B & G FOODS INC NEW COM 27,859 820 0.15%
43 SCHWAB CHARLES CORP 27,293 831 0.15%
44 VANGUARD INDEX TR 500 4,510 860 0.16%
45 MAGELLAN MIDSTREAM PRTNRS LP 12,050 924 0.17%
46 ANADARKO PETE CORP 12,375 1,025 0.19%
47 WESTERN GAS PARTNERS LP 16,176 1,065 0.20%
48 VENTAS INC 15,300 1,117 0.21%
49 GAP 26,600 1,153 0.21%
50 WALGREENS BOOTS ALLIANCE INC 13,650 1,156 0.21%
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