Q2 2016 Holdings
Filed 2016-08-12 | 275 holdings | $118.8M | 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 | $43.7M | 430,540 | 36.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.9M | 100,231 | 19.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.3M | 399,143 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 362,800 | 8.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 189,615 | 4.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.1M | 198,392 | 3.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.4M | 178,441 | 2.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.0M | 101,220 | 2.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 39,375 | 0.9% |
| RSP Permian Inc | COM | 74978Q105 | $247.4K | 7,090,524 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $123.5K | 1,500,000 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $110.2K | 6,977,609 | 0.1% |
| Infrareit Inc | COM | 45685L100 | $97.8K | 5,576,235 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $72.1K | 332,324 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.3K | 451,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $39.6K | 155,039 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $32.9K | 2,228,216 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.1K | 556,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28.9K | 379,837 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $28.8K | 74,200 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $27.5K | 560,282 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $26.6K | 385,580 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.4K | 146,402 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.2K | 359,338 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.8K | 798,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 192,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $21.7K | 164,136 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $21.6K | 419,142 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.1K | 275,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 199,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.6K | 170,262 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18.2K | 181,281 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8K | 169,800 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $17.6K | 2,118,016 | 0.0% |
| HCP Inc | COM | 40414L109 | $17.6K | 497,439 | 0.0% |
| General Electric Co | COM | 369604103 | $17.0K | 538,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4K | 465,200 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $16.1K | 538,729 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.0K | 70,186 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $15.5K | 211,063 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 154,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 136,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.3K | 196,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.1K | 167,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14.1K | 448,813 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.9K | 161,800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $13.6K | 159,665 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.4K | 473,724 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.0K | 800,074 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.6K | 365,245 | 0.0% |