Q3 2015 Holdings
Filed 2015-11-13 | 284 holdings | $126.3M | 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 | $59.3M | 751,501 | 46.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.6M | 399,143 | 21.8% |
| Cubesmart(CUBE) | COM | 229663109 | $8.9M | 327,453 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 128,400 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 288,200 | 6.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 308,806 | 3.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.9M | 185,313 | 3.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.0M | 161,861 | 2.4% |
| RSP Permian Inc | COM | 74978Q105 | $160.8K | 7,940,524 | 0.1% |
| Infrareit Inc | COM | 45685L100 | $132.0K | 5,576,235 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $119.9K | 652,583 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $106.4K | 1,500,000 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $79.8K | 6,977,609 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $75.5K | 857,963 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $61.5K | 290,479 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $54.7K | 728,250 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $47.6K | 703,105 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $46.6K | 266,825 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $42.0K | 1,079,731 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $37.8K | 673,378 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $36.8K | 204,939 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $36.7K | 310,062 | 0.0% |
| HCP Inc | COM | 40414L109 | $34.4K | 922,971 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $32.5K | 2,228,216 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $31.7K | 115,778 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $31.4K | 347,020 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $30.1K | 134,758 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $28.7K | 206,518 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $28.6K | 1,046,289 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $26.8K | 1,033,493 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24.6K | 1,558,718 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $24.4K | 317,532 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22.6K | 475,956 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $22.3K | 206,113 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $20.3K | 830,317 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $19.6K | 211,063 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $18.8K | 137,648 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $18.5K | 535,092 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.4K | 473,724 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $18.3K | 419,142 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.6K | 269,223 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5K | 401,600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.5K | 214,087 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $16.1K | 11,350,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 199,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 156,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 465,200 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $14.5K | 2,118,016 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $14.5K | 366,041 | 0.0% |
| General Electric Co | COM | 369604103 | $13.6K | 538,600 | 0.0% |