Q1 2016 Holdings
Filed 2016-05-03 | 236 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $80.5M | 931,105 | 51.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $34.2M | 2,150,750 | 21.7% |
| CubeSmart(CUBE) | REIT | 229663109 | $30.9M | 926,700 | 19.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.9M | 67,350 | 1.2% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.2M | 21,750 | 0.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $915.0K | 5,805 | 0.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $802.0K | 3,080 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $660.0K | 16,400 | 0.4% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $205.7K | 990,277 | 0.1% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $152.8K | 1,291,540 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $146.1K | 1,611,875 | 0.1% |
| Westar Energy Inc | Common Stock | 95709T100 | $127.4K | 2,568,093 | 0.1% |
| AT & T Inc.(T) | Common Stock | 00206R102 | $126.7K | 3,233,579 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $126.6K | 2,108,315 | 0.1% |
| Essex Property Trust(ESS) | REIT | 297178105 | $121.6K | 520,082 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $120.1K | 2,220,929 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $115.8K | 2,237,640 | 0.1% |
| Equity Residential(EQR) | REIT | 29476L107 | $112.5K | 1,499,443 | 0.1% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $111.4K | 1,500,000 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $109.5K | 2,579,870 | 0.1% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $108.1K | 1,852,285 | 0.1% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $106.6K | 560,276 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $103.4K | 374,906 | 0.1% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $99.5K | 956,225 | 0.1% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $90.2K | 1,800,000 | 0.1% |
| Public Service Entrp Grp Inc(PEG) | Common Stock | 744573106 | $87.2K | 1,850,240 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $83.6K | 2,000,000 | 0.1% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $82.6K | 1,334,833 | 0.1% |
| BCE Inc(BCE) | Foreign Common | 05534B760 | $81.6K | 1,792,607 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $81.1K | 1,835,509 | 0.1% |
| Great Plains Energy Inc | Common Stock | 391164100 | $80.6K | 2,500,000 | 0.1% |
| DCT Industrial | REIT | 233153204 | $78.8K | 1,996,355 | 0.1% |
| Vectren Corp | Common Stock | 92240G101 | $78.7K | 1,556,230 | 0.1% |
| Edison International(EIX) | Common Stock | 281020107 | $74.9K | 1,041,510 | 0.0% |
| American Water Works Co(AWK) | Common Stock | 030420103 | $73.5K | 1,066,085 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $72.9K | 573,927 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $72.4K | 1,000,000 | 0.0% |
| Enbridge Inc(ENB) | Foreign Common | 29250N105 | $71.6K | 1,838,901 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $71.2K | 1,956,806 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT | 313747206 | $69.9K | 448,075 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $68.8K | 3,853,881 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $65.8K | 2,300,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $64.3K | 3,071,300 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $63.9K | 2,089,035 | 0.0% |
| Columbia Pipeline Group Inc | Common Stock | 198280109 | $62.9K | 2,507,500 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $62.6K | 942,965 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $62.4K | 1,038,505 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $61.5K | 657,823 | 0.0% |
| Piedmont Natural Gas Co | Common Stock | 720186105 | $59.8K | 1,000,000 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $59.2K | 790,675 | 0.0% |