Q4 2015 Holdings
Filed 2016-01-11 | 236 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $61.4M | 709,845 | 44.9% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $36.0M | 2,158,450 | 26.3% |
| CubeSmart(CUBE) | REIT | 229663109 | $26.5M | 864,400 | 19.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.3M | 83,700 | 1.7% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.6M | 27,280 | 1.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.2M | 7,225 | 0.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.2M | 3,780 | 0.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $949.0K | 20,325 | 0.7% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $194.1K | 998,162 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $129.4K | 1,613,535 | 0.1% |
| Equity Residential(EQR) | REIT | 29476L107 | $127.1K | 1,557,393 | 0.1% |
| Essex Property Trust(ESS) | REIT | 297178105 | $123.7K | 516,782 | 0.1% |
| Westar Energy Inc | Common Stock | 95709T100 | $120.0K | 2,830,000 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $113.8K | 2,431,240 | 0.1% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $111.9K | 1,077,375 | 0.1% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $104.6K | 568,176 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $100.5K | 405,856 | 0.1% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $94.7K | 1,854,825 | 0.1% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $93.7K | 1,500,000 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $93.2K | 2,583,795 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $92.9K | 1,810,530 | 0.1% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $90.2K | 959,445 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $87.0K | 2,027,259 | 0.1% |
| DCT Industrial | REIT | 233153204 | $86.7K | 2,318,955 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $84.9K | 1,837,247 | 0.1% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $83.1K | 1,313,533 | 0.1% |
| General Growth Pptys Inc | REIT | 370023103 | $80.2K | 2,946,896 | 0.1% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $79.0K | 1,167,903 | 0.1% |
| Federal Realty Invs Trust(FRTEUR) | REIT | 313747206 | $78.2K | 535,425 | 0.1% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $77.8K | 1,800,000 | 0.1% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $75.7K | 2,080,505 | 0.1% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $73.7K | 578,227 | 0.1% |
| Public Service Entrp Grp Inc(PEG) | Common Stock | 744573106 | $72.6K | 1,876,425 | 0.1% |
| AT & T Inc.(T) | Common Stock | 00206R102 | $72.2K | 2,098,254 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $71.8K | 2,000,000 | 0.1% |
| Great Plains Energy Inc | Common Stock | 391164100 | $68.3K | 2,500,000 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $66.1K | 1,559,045 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $65.0K | 1,989,094 | 0.0% |
| American Water Works Co(AWK) | Common Stock | 030420103 | $63.9K | 1,069,315 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $63.0K | 1,000,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $62.3K | 4,059,475 | 0.0% |
| Enbridge Inc(ENB) | Foreign Common | 29250N105 | $61.0K | 1,837,971 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $60.5K | 2,300,000 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $59.9K | 1,755,000 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $59.7K | 876,400 | 0.0% |
| BCE Inc(BCE) | Foreign Common | 05534B760 | $57.3K | 1,484,747 | 0.0% |
| Piedmont Natural Gas Co | Common Stock | 720186105 | $57.0K | 1,000,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $56.4K | 3,071,300 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $56.0K | 1,795,371 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $55.8K | 3,736,691 | 0.0% |