Q3 2016 Holdings
Filed 2016-10-14 | 256 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $92.9M | 985,940 | 45.7% |
| CubeSmart(CUBE) | REIT | 229663109 | $68.5M | 2,511,230 | 33.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $29.1M | 1,344,267 | 14.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.0M | 64,020 | 1.0% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.3M | 20,590 | 0.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $876.0K | 2,800 | 0.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $855.0K | 5,605 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $685.0K | 15,760 | 0.3% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $204.2K | 986,460 | 0.1% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $165.9K | 1,356,155 | 0.1% |
| Westar Energy Inc | Common Stock | 95709T100 | $150.7K | 2,656,293 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $140.4K | 2,737,160 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $128.3K | 2,142,690 | 0.1% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $114.9K | 3,000,000 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $110.5K | 2,630,475 | 0.1% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $110.1K | 4,741,300 | 0.1% |
| Essex Property Trust(ESS) | REIT | 297178105 | $108.9K | 488,955 | 0.1% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $108.1K | 1,008,320 | 0.1% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $101.9K | 1,880,205 | 0.1% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $100.7K | 994,939 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $100.3K | 1,070,675 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $97.1K | 999,604 | 0.0% |
| AT & T Inc.(T) | Common Stock | 00206R102 | $96.3K | 2,370,304 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $94.6K | 4,090,171 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $93.7K | 2,192,335 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $92.5K | 256,863 | 0.0% |
| DCT Industrial | REIT | 233153204 | $92.4K | 1,902,918 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $90.5K | 1,305,251 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $88.5K | 1,800,000 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $87.9K | 1,691,592 | 0.0% |
| Enbridge Inc(ENB) | Foreign Common | 29250N105 | $87.2K | 1,972,036 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $86.9K | 3,181,053 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $86.5K | 1,614,965 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $84.2K | 2,047,655 | 0.0% |
| BCE Inc(BCE) | Foreign Common | 05534B760 | $84.2K | 1,824,182 | 0.0% |
| American Water Works Co(AWK) | Common Stock | 030420103 | $83.4K | 1,114,250 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $79.9K | 1,591,040 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $77.5K | 1,072,145 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $76.0K | 1,000,000 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $75.6K | 338,688 | 0.0% |
| Public Service Entrp Grp Inc(PEG) | Common Stock | 744573106 | $75.4K | 1,800,000 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $72.7K | 2,300,000 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $68.9K | 889,683 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $68.7K | 1,763,710 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $68.2K | 2,500,000 | 0.0% |
| Energy Transfer Partners | Master Ltd Part | 29273R109 | $66.7K | 1,801,992 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT | 313747206 | $66.5K | 432,269 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $65.7K | 1,073,695 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $65.7K | 1,260,205 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $65.4K | 2,218,768 | 0.0% |