Q3 2014 Holdings
Filed 2014-10-08 | 230 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | REIT | 229663109 | $8.3M | 462,900 | 34.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.6M | 101,940 | 10.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.9M | 24,495 | 7.7% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.9M | 32,150 | 7.6% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.6M | 4,710 | 6.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.1M | 8,745 | 4.5% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $230.3K | 1,400,972 | 0.9% |
| Public Storage(PSA) | REIT | 74460D109 | $145.2K | 875,376 | 0.6% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $122.7K | 2,455,127 | 0.5% |
| Prologis Inc(PLD) | REIT | 74340W103 | $121.3K | 3,218,116 | 0.5% |
| Energy Transfer Partners | Master Ltd Part | 29273R109 | $115.1K | 1,798,103 | 0.5% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $107.8K | 3,283,215 | 0.4% |
| Southern Co(SO) | Common Stock | 842587107 | $106.3K | 2,434,320 | 0.4% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $104.0K | 1,366,655 | 0.4% |
| Equity Residential(EQR) | REIT | 29476L107 | $103.5K | 1,681,101 | 0.4% |
| Essex Property Trust(ESS) | REIT | 297178105 | $101.3K | 566,532 | 0.4% |
| Kinder Morgan Energy Partners | Master Ltd Part | 494550106 | $101.2K | 1,085,351 | 0.4% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $101.2K | 1,078,255 | 0.4% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $101.1K | 959,395 | 0.4% |
| Macerich Co(MAC) | REIT | 554382101 | $99.0K | 1,551,121 | 0.4% |
| Markwest Energy Partners LP | Master Ltd Part | 570759100 | $98.3K | 1,279,000 | 0.4% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $97.5K | 4,571,861 | 0.4% |
| Westar Energy Inc | Common Stock | 95709T100 | $96.6K | 2,830,000 | 0.4% |
| Williams Partners LP | Master Ltd Part | 96950F104 | $96.5K | 1,818,970 | 0.4% |
| Northeast Utilities | Common Stock | 664397106 | $91.1K | 2,056,475 | 0.4% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $90.6K | 1,523,476 | 0.4% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $90.5K | 1,210,000 | 0.4% |
| Enbridge Inc(ENB) | Foreign Common | 29250N105 | $90.2K | 1,883,481 | 0.4% |
| Enbridge Energy Partners | Master Ltd Part | 29250R106 | $88.5K | 2,277,861 | 0.4% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $86.3K | 2,105,840 | 0.4% |
| General Growth Pptys Inc | REIT | 370023103 | $86.1K | 3,655,910 | 0.4% |
| AT & T Inc.(T) | Common Stock | 00206R102 | $83.8K | 2,377,149 | 0.3% |
| Enterprise Prods Prtnrs(EPD) | Master Ltd Part | 293792107 | $83.7K | 2,076,800 | 0.3% |
| Spectra Energy Corp | Common Stock | 847560109 | $83.6K | 2,129,330 | 0.3% |
| Targa Resources Partners | Master Ltd Part | 87611X105 | $83.4K | 1,152,038 | 0.3% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $83.1K | 1,500,000 | 0.3% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $82.3K | 711,362 | 0.3% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $80.7K | 1,167,653 | 0.3% |
| DCT Industrial | REIT | 233153105 | $80.6K | 10,733,398 | 0.3% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $79.3K | 1,538,476 | 0.3% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $76.7K | 2,586,495 | 0.3% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $75.2K | 3,071,300 | 0.3% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $74.8K | 6,940,617 | 0.3% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $74.2K | 2,000,000 | 0.3% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $73.9K | 1,334,374 | 0.3% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $73.0K | 2,400,000 | 0.3% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $72.4K | 1,889,526 | 0.3% |
| Public Service Entrp Grp Inc(PEG) | Common Stock | 744573106 | $70.0K | 1,878,810 | 0.3% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $69.0K | 1,800,000 | 0.3% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $68.6K | 1,836,128 | 0.3% |