Q1 2015 Holdings
Filed 2015-05-13 | 277 holdings | $130.5M | 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 | $57.8M | 700,598 | 44.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.4M | 399,143 | 21.7% |
| Cubesmart(CUBE) | COM | 229663109 | $8.5M | 352,303 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 288,200 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 128,400 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 114,000 | 5.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.5M | 331,090 | 4.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.4M | 150,486 | 3.4% |
| RSP Permian Inc | COM | 74978Q105 | $209.5K | 8,315,668 | 0.2% |
| Infrareit Inc | COM | 45685L100 | $159.4K | 5,576,235 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $155.6K | 6,977,609 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $124.9K | 638,395 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $119.0K | 1,500,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80.2K | 851,739 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $58.2K | 295,010 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $58.0K | 745,381 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $57.1K | 11,350,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $56.6K | 731,353 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $51.0K | 2,228,216 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $48.0K | 275,572 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $47.6K | 652,228 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $47.2K | 1,084,401 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $43.5K | 309,316 | 0.0% |
| HCP Inc | COM | 40414L109 | $41.1K | 951,260 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $39.4K | 351,441 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $36.0K | 1,086,274 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $32.2K | 1,597,743 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $31.8K | 1,077,571 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $30.7K | 204,939 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $29.8K | 129,835 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $28.2K | 2,118,016 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $27.6K | 327,205 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.0K | 473,724 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24.7K | 479,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $24.3K | 189,478 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $23.6K | 206,518 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $23.5K | 874,444 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $22.6K | 419,142 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $22.4K | 96,136 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $20.9K | 211,063 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $20.7K | 140,647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2K | 581,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.5K | 295,806 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $18.9K | 556,651 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8K | 169,800 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $17.1K | 393,917 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 199,400 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $16.4K | 187,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3K | 334,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 156,800 | 0.0% |