GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+4.73%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$23.6M
Cap. Flow %
5.17%
Top 10 Hldgs %
21.37%
Holding
138
New
7
Increased
71
Reduced
28
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$5.38M
2
PF
Pinnacle Foods, Inc.
PF
$4.96M
3
UNP icon
Union Pacific
UNP
$2.66M
4
MAR icon
Marriott International Class A Common Stock
MAR
$2M
5
STX icon
Seagate
STX
$1.25M

Top Sells

1
TK icon
Teekay
TK
$2.23M
2
APC
Anadarko Petroleum
APC
$1.12M
3
HES
Hess
HES
$361K
4
YHOO
Yahoo Inc
YHOO
$304K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$190K

Sector Composition

1 Financials 16.24%
2 Industrials 13.44%
3 Consumer Staples 13.36%
4 Energy 11.63%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$174B
$682K 0.15%
25,343
+893
+4% +$24K
LRCX icon
102
Lam Research
LRCX
$123B
$662K 0.14%
9,800
– –
FLO icon
103
Flowers Foods
FLO
$3.13B
$632K 0.14%
30,000
– –
CPT icon
104
Camden Property Trust
CPT
$12B
$626K 0.14%
8,800
– –
BEN icon
105
Franklin Resources
BEN
$13.3B
$625K 0.14%
10,800
– –
ESV
106
DELISTED
Ensco Rowan plc
ESV
$620K 0.14%
+11,150
New +$620K
SLB icon
107
Schlumberger
SLB
$53.6B
$611K 0.13%
5,181
+80
+2% +$9.43K
AVB icon
108
AvalonBay Communities
AVB
$26.9B
$588K 0.13%
4,135
– –
GM
109
DELISTED
GEN MOTORS CORP
GM
$583K 0.13%
16,051
+3,301
+26% +$120K
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
$577K 0.13%
15,100
– –
LGCY
111
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$572K 0.13%
18,317
-196
-1% -$6.12K
CLX icon
112
Clorox
CLX
$14.7B
$548K 0.12%
6,000
– –
MAC icon
113
Macerich
MAC
$4.65B
$504K 0.11%
7,553
– –
INGR icon
114
Ingredion
INGR
$8.31B
$496K 0.11%
6,606
-1,199
-15% -$90K
TRP icon
115
TC Energy
TRP
$54.1B
$477K 0.1%
10,000
– –
DT
116
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$466K 0.1%
26,600
-200
-0.7% -$3.5K
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
$445K 0.1%
4,600
– –
ABT icon
118
Abbott
ABT
$231B
$425K 0.09%
10,400
– –
WPZ
119
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$396K 0.09%
7,300
+550
+8% +$29.8K
HEP
120
DELISTED
Holly Energy Partners, L.P.
HEP
$365K 0.08%
10,600
– –
KIM icon
121
Kimco Realty
KIM
$15.2B
$311K 0.07%
13,512
-598
-4% -$13.8K
DNR
122
DELISTED
Denbury Resources, Inc.
DNR
$301K 0.07%
16,300
-1,200
-7% -$22.2K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.56T
$251K 0.05%
430
+195
+83% +$114K
KMI icon
124
Kinder Morgan
KMI
$59.4B
$250K 0.05%
+6,900
New +$250K
GMK
125
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$239K 0.05%
+5,000
New +$239K
2 3 4
5
6