Q3 2016 Holdings
Filed 2016-11-14 | 274 holdings | $101.8M | 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 | $40.3M | 427,278 | 39.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.2M | 399,143 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 362,800 | 11.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 31,431 | 8.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.1M | 187,733 | 5.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.1M | 236,229 | 5.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.3M | 178,441 | 3.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 101,220 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 13,011,259 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $282.3K | 3,234,750 | 0.3% |
| RSP Permian Inc | COM | 74978Q105 | $259.0K | 6,680,135 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $121.0K | 1,500,000 | 0.1% |
| Infrareit Inc | COM | 45685L100 | $101.2K | 5,576,235 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $92.0K | 6,977,609 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $68.8K | 332,324 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.7K | 446,977 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $34.2K | 153,440 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $29.7K | 554,123 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.9K | 556,600 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $28.2K | 2,228,216 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28.1K | 375,697 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $27.1K | 75,143 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.1K | 370,213 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.8K | 144,914 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25.2K | 790,365 | 0.0% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $25.2K | 998,240 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $24.5K | 381,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 192,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.1K | 162,333 | 0.0% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $20.9K | $20,775,000 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $20.4K | 2,118,016 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $19.4K | 419,142 | 0.0% |
| HCP Inc | COM | 40414L109 | $18.7K | 492,165 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.2K | 272,373 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18.1K | 179,319 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5K | 169,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 154,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4K | 199,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.3K | 473,724 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.4K | 168,414 | 0.0% |
| General Electric Co | COM | 369604103 | $16.0K | 538,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8K | 465,200 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $15.6K | 211,063 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15.5K | 69,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0K | 167,000 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $14.7K | 532,810 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.1K | 196,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.0K | 161,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.9K | 443,907 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.4K | 371,539 | 0.0% |