Q3 2015 Holdings
Filed 2015-10-23 | 233 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $56.9M | 720,805 | 42.8% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $33.7M | 2,093,400 | 25.3% |
| CubeSmart(CUBE) | REIT | 229663109 | $29.2M | 1,073,900 | 22.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.3M | 87,820 | 1.7% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.6M | 28,580 | 1.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.2M | 4,050 | 0.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.1M | 7,545 | 0.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.0M | 21,305 | 0.8% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $197.7K | 1,075,912 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $130.1K | 1,618,405 | 0.1% |
| iShares(IGSB) | Exchange Traded | 464288646 | $119.9K | 1,140,610 | 0.1% |
| Essex Property Trust(ESS) | REIT | 297178105 | $118.6K | 530,982 | 0.1% |
| Equity Residential(EQR) | REIT | 29476L107 | $118.4K | 1,575,493 | 0.1% |
| Westar Energy Inc | Common Stock | 95709T100 | $108.8K | 2,830,000 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $108.7K | 2,431,980 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $108.6K | 1,509,120 | 0.1% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $106.1K | 1,087,725 | 0.1% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $105.7K | 604,426 | 0.1% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $104.4K | 2,062,290 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $101.6K | 480,156 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $101.2K | 2,600,964 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $98.5K | 3,557,546 | 0.1% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $93.6K | 967,410 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $91.7K | 2,595,300 | 0.1% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $87.7K | 1,500,000 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $85.0K | 2,400,000 | 0.1% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $82.7K | 1,175,578 | 0.1% |
| DCT Industrial | REIT | 233153204 | $82.5K | 2,452,155 | 0.1% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $82.1K | 1,260,683 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $81.3K | 1,869,372 | 0.1% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $80.6K | 1,044,873 | 0.1% |
| General Growth Pptys Inc | REIT | 370023103 | $80.6K | 3,102,396 | 0.1% |
| Public Service Entrp Grp Inc(PEG) | Common Stock | 744573106 | $79.5K | 1,886,830 | 0.1% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $77.3K | 2,091,530 | 0.1% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $76.1K | 1,800,000 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $73.2K | 2,221,094 | 0.1% |
| Federal Realty Invs Trust(FRTEUR) | REIT | 313747206 | $73.1K | 535,525 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $71.2K | 1,364,000 | 0.1% |
| AT & T Inc.(T) | Common Stock | 00206R102 | $69.8K | 2,142,804 | 0.1% |
| Enbridge Inc(ENB) | Foreign Common | 29250N105 | $69.4K | 1,869,241 | 0.1% |
| Energy Transfer Partners | Master Ltd Part | 29273R109 | $68.9K | 1,676,992 | 0.1% |
| Great Plains Energy Inc | Common Stock | 391164100 | $67.6K | 2,500,000 | 0.1% |
| Vectren Corp | Common Stock | 92240G101 | $65.8K | 1,567,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $63.3K | 4,004,875 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $62.9K | 2,300,000 | 0.0% |
| BCE Inc(BCE) | Foreign Common | 05534B760 | $61.1K | 1,491,012 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $59.7K | 808,098 | 0.0% |
| American Water Works Co(AWK) | Common Stock | 030420103 | $59.4K | 1,078,780 | 0.0% |
| Enbridge Energy Partners | Master Ltd Part | 29250R106 | $59.4K | 2,402,861 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $58.8K | 2,506,037 | 0.0% |