Q4 2017 Holdings
Filed 2018-02-14 | 494 holdings | $108.5M | 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 | $56.7M | 510,646 | 52.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 462,236 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 94,200 | 8.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.8M | 263,720 | 5.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.5M | 231,041 | 4.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.2M | 109,361 | 2.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.9M | 130,237 | 2.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 25,528 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.1M | 34,486 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 51,730 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $916.0K | 26,310 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $912.0K | 17,578 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $866.0K | 39,780 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $612.0K | 1,924 | 0.6% |
| Infrareit Inc | COM | 45685L100 | $79.7K | 4,287,507 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $66.0K | 462,615 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $53.2K | 6,977,609 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $43.0K | 1,056,856 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $39.1K | 86,330 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $37.2K | 577,161 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $36.6K | 928,845 | 0.0% |
| Nushares ETF TR(NUDM) | ESG INTL DEVEL | 67092P805 | $36.0K | 1,335,500 | 0.0% |
| Nushares ETF TR(NUMG) | ESG MID CAP GWTH | 67092P409 | $35.4K | 1,204,500 | 0.0% |
| Nushares ETF TR(NUMV) | ESG MID VALUE | 67092P508 | $35.3K | 1,250,400 | 0.0% |
| Nushares ETF TR(NULG) | ESG LARGE CAP | 67092P201 | $35.0K | 1,121,100 | 0.0% |
| Nushares ETF TR(NUEM) | ESG EMERGING | 67092P888 | $34.0K | 1,154,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $33.8K | 161,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5K | 204,068 | 0.0% |
| Nushares ETF TR(NULV) | ESG LRG VALUE | 67092P300 | $28.4K | 992,800 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $28.3K | 993,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.9K | 150,694 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.6K | 401,236 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.1K | 473,306 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $24.9K | 390,235 | 0.0% |
| Nushares ETF TR(NUBD) | ESG US AGGRGTE | 67092P870 | $24.9K | 997,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $24.6K | 473,724 | 0.0% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $24.4K | 998,240 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.3K | 388,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 210,910 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.9K | 134,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.5K | 147,814 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.8K | 132,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 201,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 467,400 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $16.8K | 917,980 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $16.4K | 176,388 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.9K | 799,202 | 0.0% |
| GGP Inc | COM | 36174X101 | $15.8K | 674,285 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 186,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.0K | 508,600 | 0.0% |