Q2 2015 Holdings
Filed 2015-07-08 | 236 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $58.6M | 729,170 | 47.2% |
| CubeSmart(CUBE) | REIT | 229663109 | $26.2M | 1,133,300 | 21.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $24.1M | 1,504,800 | 19.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.5M | 91,810 | 2.0% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.9M | 28,710 | 1.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.7M | 4,290 | 1.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 22,135 | 1.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.1M | 7,955 | 0.9% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $194.0K | 1,121,437 | 0.2% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $154.7K | 4,030,186 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $121.1K | 1,622,120 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $116.9K | 2,507,782 | 0.1% |
| Equity Residential(EQR) | REIT | 29476L107 | $111.4K | 1,587,418 | 0.1% |
| Essex Property Trust(ESS) | REIT | 297178105 | $110.2K | 518,522 | 0.1% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $107.3K | 1,094,140 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $107.0K | 1,515,435 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $107.0K | 580,281 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $104.7K | 2,821,964 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $101.9K | 2,432,740 | 0.1% |
| Energy Transfer Partners | Master Ltd Part | 29273R109 | $101.6K | 1,945,492 | 0.1% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $100.7K | 629,626 | 0.1% |
| Westar Energy Inc | Common Stock | 95709T100 | $96.8K | 2,830,000 | 0.1% |
| Camden Property Trust(CPT) | REIT | 133131102 | $96.4K | 1,297,570 | 0.1% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $96.1K | 971,785 | 0.1% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $93.9K | 2,068,005 | 0.1% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $92.4K | 2,027,655 | 0.1% |
| Enbridge Inc(ENB) | Foreign Common | 29250N105 | $89.3K | 1,908,901 | 0.1% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $86.8K | 1,292,283 | 0.1% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $86.6K | 1,500,000 | 0.1% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $85.1K | 1,305,109 | 0.1% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $85.0K | 4,287,975 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $82.9K | 2,604,075 | 0.1% |
| Williams Partners LP | Master Ltd Part | 96949L105 | $81.8K | 1,688,184 | 0.1% |
| General Growth Pptys Inc | REIT | 370023103 | $81.5K | 3,174,296 | 0.1% |
| Enbridge Energy Partners | Master Ltd Part | 29250R106 | $80.3K | 2,407,861 | 0.1% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $79.0K | 1,181,443 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $77.2K | 2,400,000 | 0.1% |
| Markwest Energy Partners LP | Master Ltd Part | 570759100 | $77.0K | 1,365,500 | 0.1% |
| AT & T Inc.(T) | Common Stock | 00206R102 | $76.7K | 2,160,404 | 0.1% |
| DCT Industrial | REIT | 233153204 | $75.0K | 2,384,405 | 0.1% |
| Public Service Entrp Grp Inc(PEG) | Common Stock | 744573106 | $74.4K | 1,894,790 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $71.7K | 2,262,794 | 0.1% |
| Spectra Energy Corp | Common Stock | 847560109 | $69.8K | 2,140,040 | 0.1% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $69.6K | 2,099,960 | 0.1% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $67.8K | 1,800,000 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $66.6K | 1,553,881 | 0.1% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $65.7K | 2,300,000 | 0.1% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $63.3K | 1,103,294 | 0.1% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $60.6K | 2,619,037 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $60.6K | 1,573,560 | 0.0% |