| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2014 | 131 | 423,779 | 13F-HR | 4/30/2014 | 000134855414000002 | GRASSI INVESTMENT MANAGEMENT LLC |
| Q4 2013 | 138 | 419,285 | 13F-HR | 4/30/2014 | 000134855414000003 | GRASSI INVESTMENT MANAGEMENT LLC |
| Q3 2013 | 133 | 379,305 | 13F-HR | 4/30/2014 | 000134855414000004 | GRASSI INVESTMENT MANAGEMENT LLC |