Q4 2015 Holdings
Filed 2016-02-11 | 280 holdings | $82.4M | 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 | $37.4M | 432,407 | 45.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.0M | 399,143 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 288,200 | 9.5% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 184,709 | 6.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.6M | 181,776 | 4.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 163,619 | 3.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.3M | 103,186 | 2.7% |
| RSP Permian Inc | COM | 74978Q105 | $193.7K | 7,940,524 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $112.7K | 1,500,000 | 0.1% |
| Infrareit Inc | COM | 45685L100 | $103.2K | 5,576,235 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $79.2K | 6,977,609 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $70.6K | 362,974 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.4K | 458,181 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $38.9K | 157,211 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $38.0K | 204,939 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $32.2K | 2,228,216 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $31.9K | 390,695 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $28.9K | 206,518 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $27.3K | 148,389 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.9K | 380,157 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $24.4K | 568,315 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.9K | 494,600 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $22.8K | 419,142 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $21.2K | 166,324 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $21.0K | 211,063 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.2K | 358,667 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $20.2K | 66,786 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.1K | 473,724 | 0.0% |
| HCP Inc | COM | 40414L109 | $19.3K | 504,269 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18.4K | 183,731 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.0K | 71,115 | 0.0% |
| General Electric Co | COM | 369604103 | $16.8K | 538,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.6K | 553,851 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 156,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 285,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 199,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3K | 169,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 465,200 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $14.9K | 546,334 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $14.5K | 2,118,016 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.0K | 270,636 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $13.8K | 171,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 136,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3K | 167,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.0K | 240,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.7K | 825,304 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $12.3K | 108,594 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.0K | 196,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.9K | 448,463 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.6K | 161,800 | 0.0% |