Q1 2017 Holdings
Filed 2017-05-15 | 276 holdings | $111.5M | 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 | $41.8M | 442,421 | 37.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.8M | 399,143 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 362,800 | 11.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.3M | 31,431 | 9.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.3M | 229,033 | 4.7% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 186,173 | 4.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.2M | 220,443 | 3.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.6M | 115,958 | 3.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.2M | 97,099 | 2.9% |
| RSP Permian Inc | COM | 74978Q105 | $210.9K | 5,090,024 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $117.7K | 1,500,000 | 0.1% |
| Infrareit Inc | COM | 45685L100 | $100.4K | 5,576,235 | 0.1% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $79.7K | $81,424,000 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $75.7K | 6,977,609 | 0.1% |
| Westpac BKG Corp | NOTE 4.322%11/2 | 961214DF7 | $60.2K | $59,600,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $55.8K | 324,538 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.0K | 436,209 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $32.8K | 149,823 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $29.4K | 73,327 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $28.1K | 540,817 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.5K | 374,350 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26.2K | 771,349 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.0K | 141,407 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $24.6K | 2,228,216 | 0.0% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $24.3K | 998,240 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $24.0K | 419,142 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 192,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.8K | 365,492 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $23.2K | 372,704 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $21.0K | 158,376 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.0K | 473,724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.5K | 400,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 537,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2K | 169,800 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.5K | 174,889 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.5K | 164,255 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 199,400 | 0.0% |
| General Electric Co | COM | 369604103 | $16.1K | 538,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.9K | 285,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 181,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.8K | 266,084 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15.7K | 67,792 | 0.0% |
| HCP Inc | COM | 40414L109 | $15.0K | 480,133 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.7K | 122,306 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $14.7K | 211,063 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14.4K | 771,993 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.1K | 196,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 209,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.3K | 126,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.7K | 200,400 | 0.0% |