Q4 2016 Holdings
Filed 2017-02-15 | 286 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $38.9M | 448,486 | 35.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.6M | 399,143 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 362,800 | 10.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 31,431 | 8.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.1M | 189,128 | 4.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.9M | 233,916 | 4.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.5M | 223,733 | 4.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.1M | 98,668 | 2.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.9M | 117,878 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $449.7K | 3,837,645 | 0.4% |
| RSP Permian Inc | COM | 74978Q105 | $227.1K | 5,090,024 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $115.4K | 1,500,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $113.6K | 1,312,701 | 0.1% |
| Infrareit Inc | COM | 45685L100 | $99.9K | 5,576,235 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $94.7K | 6,977,609 | 0.1% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $80.0K | $81,424,000 | 0.1% |
| Westpac BKG Corp | NOTE 4.322%11/2 | 961214DF7 | $59.5K | $59,600,000 | 0.1% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $58.6K | 329,687 | 0.1% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $46.9K | 443,315 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $34.0K | 152,197 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $29.0K | 549,455 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $26.6K | 74,499 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $25.5K | 2,228,216 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.5K | 380,425 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.5K | 143,728 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $24.4K | 378,516 | 0.0% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $24.2K | 998,240 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $23.6K | 419,142 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.6K | 783,938 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.2K | 371,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 192,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.1K | 473,724 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $21.8K | 2,118,016 | 0.0% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $21.4K | 400,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $20.3K | 160,997 | 0.0% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $20.0K | 169,800 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18.6K | 177,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 199,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 154,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4K | 537,000 | 0.0% |
| General Electric Co | COM | 369604103 | $17.0K | 538,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.7K | 160,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.4K | 166,911 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.0K | 68,928 | 0.0% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $15.8K | 285,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 181,000 | 0.0% |
| Realty INE Corp(O) | COM | 756109104 | $15.5K | 270,184 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14.8K | 784,264 | 0.0% |
| HCP Inc | COM | 40414L109 | $14.5K | 488,199 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $14.3K | 211,063 | 0.0% |