Q2 2017 Holdings
Filed 2017-08-11 | 289 holdings | $108.4M | 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 | 436,163 | 40.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.9M | 399,143 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 362,800 | 10.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.6M | 31,431 | 9.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.1M | 226,050 | 4.7% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 180,122 | 4.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.9M | 210,602 | 3.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.5M | 99,369 | 3.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.2M | 117,713 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $543.9K | 4,513,044 | 0.5% |
| RSP Permian Inc | COM | 74978Q105 | $161.0K | 4,990,024 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $119.7K | 1,500,000 | 0.1% |
| Infrareit Inc | COM | 45685L100 | $106.8K | 5,576,235 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $100.6K | 1,137,694 | 0.1% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $80.8K | $81,424,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $56.0K | 422,914 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $50.4K | 311,341 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $33.4K | 77,765 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $30.9K | 527,584 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $30.9K | 148,165 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $30.1K | 2,228,216 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.5K | 366,989 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.5K | 137,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 192,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25.0K | 746,696 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $24.9K | 419,142 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.7K | 355,021 | 0.0% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $24.6K | 998,240 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.8K | 473,724 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $23.5K | 357,043 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $22.7K | 927,062 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.1K | 495,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $19.0K | 154,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 199,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.0K | 159,738 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.7K | 169,800 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.8K | 65,422 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 366,200 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.2K | 120,173 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $16.2K | 172,179 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1K | 199,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.8K | 285,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 467,400 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $15.4K | 917,980 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $15.2K | 211,063 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.1K | 273,351 | 0.0% |
| HCP Inc | COM | 40414L109 | $15.0K | 469,941 | 0.0% |
| Nushares ETF TR(NUSA) | ENHANCD 1 5 YR | 67092P110 | $15.0K | 598,000 | 0.0% |
| General Electric Co | COM | 369604103 | $14.5K | 538,600 | 0.0% |
| GGP Inc | COM | 36174X101 | $14.5K | 616,628 | 0.0% |