Q4 2014 Holdings
Filed 2015-01-15 | 235 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | REIT | 229663109 | $23.2M | 1,049,100 | 49.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $7.0M | 89,390 | 15.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.7M | 96,810 | 5.8% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $2.0M | 30,400 | 4.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.6M | 23,285 | 3.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.5M | 4,460 | 3.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.2M | 8,295 | 2.5% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $216.9K | 1,191,287 | 0.5% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $170.6K | 4,031,816 | 0.4% |
| Public Storage(PSA) | REIT | 74460D109 | $157.4K | 851,302 | 0.3% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $139.9K | 3,849,775 | 0.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $139.7K | 2,985,717 | 0.3% |
| Prologis Inc(PLD) | REIT | 74340W103 | $138.5K | 3,219,614 | 0.3% |
| Equity Residential(EQR) | REIT | 29476L107 | $124.2K | 1,729,218 | 0.3% |
| Southern Co(SO) | Common Stock | 842587107 | $119.5K | 2,433,290 | 0.3% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $118.3K | 1,369,755 | 0.3% |
| Energy Transfer Partners | Master Ltd Part | 29273R109 | $117.2K | 1,803,203 | 0.3% |
| Westar Energy Inc | Common Stock | 95709T100 | $116.7K | 2,830,000 | 0.3% |
| Essex Property Trust(ESS) | REIT | 297178105 | $115.8K | 560,397 | 0.2% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $115.3K | 1,084,915 | 0.2% |
| Northeast Utilities | Common Stock | 664397106 | $110.3K | 2,061,310 | 0.2% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $109.3K | 1,307,955 | 0.2% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $107.4K | 964,560 | 0.2% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $102.6K | 4,314,262 | 0.2% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $99.6K | 1,500,000 | 0.2% |
| General Growth Pptys Inc | REIT | 370023103 | $99.4K | 3,532,296 | 0.2% |
| Enbridge Inc(ENB) | Foreign Common | 29250N105 | $98.0K | 1,906,681 | 0.2% |
| Enbridge Energy Partners | Master Ltd Part | 29250R106 | $94.3K | 2,362,861 | 0.2% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $92.2K | 1,572,884 | 0.2% |
| AT & T Inc.(T) | Common Stock | 00206R102 | $91.7K | 2,729,699 | 0.2% |
| Camden Property Trust(CPT) | REIT | 133131102 | $90.6K | 1,226,735 | 0.2% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $90.2K | 1,173,423 | 0.2% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $90.1K | 2,593,865 | 0.2% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $89.7K | 2,114,920 | 0.2% |
| DCT Industrial | REIT | 233153204 | $89.7K | 2,514,330 | 0.2% |
| Markwest Energy Partners LP | Master Ltd Part | 570759100 | $89.3K | 1,329,500 | 0.2% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $87.3K | 1,263,758 | 0.2% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $86.2K | 2,400,000 | 0.2% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $83.0K | 1,800,000 | 0.2% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $81.6K | 2,206,744 | 0.2% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $79.1K | 2,090,050 | 0.2% |
| Public Service Entrp Grp Inc(PEG) | Common Stock | 744573106 | $78.1K | 1,885,490 | 0.2% |
| Spectra Energy Corp | Common Stock | 847560109 | $77.9K | 2,146,815 | 0.2% |
| Williams Partners LP | Master Ltd Part | 96950F104 | $75.5K | 1,686,670 | 0.2% |
| Ventas Inc(VTR) | REIT | 92276F100 | $74.5K | 1,038,676 | 0.2% |
| Enterprise Prods Prtnrs(EPD) | Master Ltd Part | 293792107 | $72.8K | 2,016,800 | 0.2% |
| Liberty Property Trust | REIT | 531172104 | $72.7K | 1,931,938 | 0.2% |
| Vectren Corp | Common Stock | 92240G101 | $72.4K | 1,566,125 | 0.2% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $72.0K | 3,071,300 | 0.2% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $71.3K | 554,152 | 0.2% |