Q1 2016 Holdings
Filed 2016-05-09 | 272 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.2M | 430,540 | 42.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.2M | 399,143 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 362,800 | 11.8% |
| Cubesmart(CUBE) | COM | 229663109 | $6.3M | 189,615 | 7.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.6M | 181,776 | 4.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 203,575 | 3.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 103,186 | 3.1% |
| RSP Permian Inc | COM | 74978Q105 | $230.6K | 7,940,524 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $116.8K | 1,500,000 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $96.6K | 6,977,609 | 0.1% |
| Infrareit Inc | COM | 45685L100 | $95.1K | 5,576,235 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $78.8K | 379,435 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.7K | 455,888 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $43.1K | 156,407 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $41.9K | 204,939 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $33.8K | 2,228,216 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.1K | 556,600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $29.2K | 388,676 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $29.0K | 206,518 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28.1K | 147,636 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.6K | 383,049 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26.4K | 852,590 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $25.0K | 565,342 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $24.4K | 73,886 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.8K | 362,406 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $22.2K | 419,142 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $21.0K | 165,480 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $20.9K | 2,118,016 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 192,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.4K | 473,724 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.3K | 182,840 | 0.0% |
| General Electric Co | COM | 369604103 | $17.1K | 538,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16.8K | 269,167 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 199,400 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.6K | 71,115 | 0.0% |
| HCP Inc | COM | 40414L109 | $16.3K | 501,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2K | 169,800 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $16.2K | 543,430 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $15.0K | 211,063 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.0K | 157,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 136,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 465,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 167,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.6K | 816,104 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $13.6K | 171,305 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.4K | 196,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.1K | 161,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.8K | 443,472 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.9K | 76,358 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.7K | 125,053 | 0.0% |