Q4 2014 Holdings
Filed 2015-02-13 | 265 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $57.3M | 728,325 | 47.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.1M | 399,143 | 20.8% |
| Cubesmart(CUBE) | COM | 229663109 | $9.1M | 410,111 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 128,400 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 114,000 | 6.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.6M | 331,090 | 4.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.3M | 150,486 | 3.5% |
| RSP Permian Inc | COM | 74978Q105 | $271.9K | 10,816,626 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $163.9K | 7,077,609 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $122.9K | 674,617 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $115.3K | 1,500,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $84.2K | 851,739 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $56.4K | 304,858 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $55.6K | 734,406 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $55.0K | 764,996 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $54.3K | 11,350,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $49.3K | 2,228,216 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $48.6K | 1,129,782 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $46.8K | 652,228 | 0.0% |
| Avalonbay Cmntys Inc | COM | 53484101 | $46.6K | 285,499 | 0.0% |
| HCP Inc | COM | 40414L109 | $41.9K | 951,260 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $41.4K | 351,441 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $40.5K | 314,607 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $40.2K | 1,119,582 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $39.0K | 1,641,705 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $38.8K | 254,939 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $34.1K | 2,118,016 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $31.4K | 1,116,547 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $28.1K | 136,082 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $28.1K | 336,472 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.4K | 473,724 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24.7K | 517,842 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $23.6K | 206,518 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22.9K | 911,057 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $22.6K | 189,478 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $22.3K | 32,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 211,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $20.7K | 419,142 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $20.1K | 211,063 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.0K | 301,192 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.0K | 169,800 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $19.0K | 142,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 199,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1K | 581,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $17.3K | 246,629 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $17.2K | 556,651 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $16.9K | 393,917 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.7K | 200,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 352,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.6K | 334,200 | 0.0% |