Q1 2015 Holdings
Filed 2015-04-08 | 234 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $45.6M | 552,390 | 51.5% |
| CubeSmart(CUBE) | REIT | 229663109 | $27.2M | 1,127,500 | 30.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.5M | 91,810 | 2.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.8M | 4,290 | 2.0% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.7M | 28,710 | 1.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 22,135 | 1.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.2M | 7,955 | 1.4% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $213.4K | 1,090,612 | 0.2% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $177.2K | 4,211,851 | 0.2% |
| Public Storage(PSA) | REIT | 74460D109 | $151.4K | 767,970 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $136.4K | 2,805,007 | 0.2% |
| Prologis Inc(PLD) | REIT | 74340W103 | $133.6K | 3,067,214 | 0.2% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $130.8K | 1,621,300 | 0.1% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $129.4K | 3,844,120 | 0.1% |
| Equity Residential(EQR) | REIT | 29476L107 | $125.9K | 1,617,418 | 0.1% |
| Essex Property Trust(ESS) | REIT | 297178105 | $121.6K | 529,022 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $116.2K | 1,513,995 | 0.1% |
| Williams Partners LP | Master Ltd Part | 96949L105 | $114.1K | 2,317,475 | 0.1% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $113.7K | 1,092,425 | 0.1% |
| Westar Energy Inc | Common Stock | 95709T100 | $109.7K | 2,830,000 | 0.1% |
| Camden Property Trust(CPT) | REIT | 133131102 | $108.9K | 1,393,610 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $107.7K | 2,432,740 | 0.1% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $105.8K | 970,445 | 0.1% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $104.4K | 2,066,765 | 0.1% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $103.9K | 1,537,834 | 0.1% |
| General Growth Pptys Inc | REIT | 370023103 | $103.6K | 3,507,396 | 0.1% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $102.5K | 587,951 | 0.1% |
| Energy Transfer Partners | Master Ltd Part | 29273R109 | $100.5K | 1,803,203 | 0.1% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $99.4K | 1,304,383 | 0.1% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $94.5K | 1,500,000 | 0.1% |
| Enbridge Inc(ENB) | Foreign Common | 29250N105 | $92.3K | 1,903,906 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $90.8K | 2,602,085 | 0.1% |
| Markwest Energy Partners LP | Master Ltd Part | 570759100 | $90.6K | 1,370,500 | 0.1% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $89.4K | 2,025,255 | 0.1% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $87.0K | 4,309,675 | 0.1% |
| Enbridge Energy Partners | Master Ltd Part | 29250R106 | $86.3K | 2,397,861 | 0.1% |
| DCT Industrial | REIT | 233153204 | $85.2K | 2,458,055 | 0.1% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $83.6K | 1,179,963 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $83.5K | 2,400,000 | 0.1% |
| AT & T Inc.(T) | Common Stock | 00206R102 | $80.1K | 2,453,824 | 0.1% |
| Public Service Entrp Grp Inc(PEG) | Common Stock | 744573106 | $79.4K | 1,893,070 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $79.2K | 2,252,794 | 0.1% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $77.8K | 2,098,190 | 0.1% |
| Spectra Energy Corp | Common Stock | 847560109 | $77.3K | 2,136,415 | 0.1% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $76.3K | 542,852 | 0.1% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $76.0K | 1,800,000 | 0.1% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $72.7K | 2,300,000 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $70.3K | 1,509,381 | 0.1% |
| Vectren Corp | Common Stock | 92240G101 | $69.4K | 1,572,145 | 0.1% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $69.1K | 2,602,037 | 0.1% |