Q3 2017 Holdings
Filed 2017-11-14 | 428 holdings | $130.7M | 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 | $47.2M | 471,685 | 36.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.4M | 399,143 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 462,236 | 11.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.4M | 31,431 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 94,200 | 6.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.2M | 239,344 | 4.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.7M | 180,122 | 3.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.0M | 210,602 | 3.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.3M | 99,369 | 2.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.2M | 117,713 | 2.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 25,528 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 52,330 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 8,336,653 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $938.0K | 17,578 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $928.0K | 26,310 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $716.0K | 39,780 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $403.0K | 4,540,011 | 0.3% |
| RSP Permian Inc | COM | 74978Q105 | $173.4K | 5,012,476 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $119.8K | 1,500,000 | 0.1% |
| Infrareit Inc | COM | 45685L100 | $95.9K | 4,287,507 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57.6K | 421,695 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $56.2K | 6,977,609 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $50.0K | 310,266 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $34.6K | 77,532 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $33.4K | 526,083 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $32.9K | 2,228,216 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $31.6K | 147,591 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $26.9K | 928,845 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.7K | 365,663 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25.3K | 744,863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 193,648 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.7K | 498,406 | 0.0% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $24.7K | 998,240 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.5K | 137,335 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.1K | 203,672 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $23.4K | 355,638 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.0K | 353,728 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.5K | 473,724 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $22.3K | 419,142 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.0K | 169,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 199,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.9K | 153,602 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.3K | 119,786 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $17.2K | 917,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.7K | 467,400 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.6K | 65,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 199,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.6K | 272,317 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $15.2K | 211,063 | 0.0% |
| Nushares ETF TR(NUSA) | ENHANCD 1 5 YR | 67092P110 | $15.0K | 598,000 | 0.0% |