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 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Market(VEA) | Exchange Traded | 921943858 | $20.2K | 539,390 | 0.0% |
| Magellan Midstream Partn LP(WEP) | Master Ltd Part | 559080106 | $20.9K | 295,990 | 0.0% |
| Vanguard(VEU) | Exchange Traded | 922042775 | $21.7K | 478,265 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $21.9K | 800,000 | 0.0% |
| Sunoco Lp(SUN) | Master Ltd Part | 86765K109 | $23.6K | 813,000 | 0.0% |
| Apartment Investment & Mgt | REIT | 03748R101 | $24.1K | 525,012 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $24.6K | 1,581,242 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $24.7K | 804,869 | 0.0% |
| Tesoro Logistics LP | Master Ltd Part | 88160T107 | $24.8K | 511,351 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $25.0K | 2,397,549 | 0.0% |
| Western Gas Partners LP | Master Ltd Part | 958254104 | $27.0K | 491,000 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A200 | $28.1K | 2,794,866 | 0.0% |
| Vodafone Group PLC(VOD) | ADRs | 92857W308 | $28.4K | 975,833 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $29.3K | 1,100,853 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $31.1K | 228,528 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT | 29472R108 | $31.2K | 404,051 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $31.5K | 7,572,491 | 0.0% |
| Enlink Midstream Partners LP | Master Ltd Part | 29336U107 | $31.7K | 1,791,399 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $32.3K | 431,899 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $33.0K | 1,567,933 | 0.0% |
| Gaslog Partners LP | Master Ltd Part | Y2687W108 | $33.1K | 1,518,330 | 0.0% |
| iShares(IGSB) | Exchange Traded | 464288646 | $33.9K | 320,160 | 0.0% |
| American Campus Communities(ACCUSD) | REIT | 024835100 | $34.2K | 672,973 | 0.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $34.3K | 437,550 | 0.0% |
| Genesis Energy LP(GEL) | Master Ltd Part | 371927104 | $35.5K | 936,100 | 0.0% |
| iShares(ITOT) | Common Stock | 464287150 | $35.6K | 717,790 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $38.2K | 516,188 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $41.9K | 1,230,111 | 0.0% |
| Nustar Energy LP | Master Ltd Part | 67058H102 | $42.7K | 860,716 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $42.8K | 574,770 | 0.0% |
| DCP Midstream Partners | Master Ltd Part | 23311P100 | $43.0K | 1,218,184 | 0.0% |
| Tallgrass Energy Prt LP | Master Ltd Part | 874697105 | $46.2K | 958,298 | 0.0% |
| Mplx LP(MPLX) | Master Ltd Part | 55336V100 | $47.2K | 1,393,330 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $47.5K | 1,606,745 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $48.1K | 800,000 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $48.9K | 767,770 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $50.6K | 2,098,585 | 0.0% |
| Sunoco Logistics Partners LP | Master Ltd Part | 86764L108 | $51.1K | 1,798,100 | 0.0% |
| Enbridge Energy Partners | Master Ltd Part | 29250R106 | $51.8K | 2,037,861 | 0.0% |
| Williams Partners LP | Master Ltd Part | 96949L105 | $52.9K | 1,423,184 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $54.3K | 3,311,523 | 0.0% |
| Enterprise Prods Prtnrs(EPD) | Master Ltd Part | 293792107 | $55.6K | 2,010,800 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $55.7K | 788,838 | 0.0% |
| Healthcare Trust Of America | REIT | 42225P501 | $58.3K | 1,788,497 | 0.0% |
| General Growth Pptys Inc | REIT | 370023103 | $58.5K | 2,119,317 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $59.6K | 925,961 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $60.2K | 1,224,978 | 0.0% |
| Communications Sales & Leasing | REIT | 20341J104 | $60.3K | 1,919,440 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $60.8K | 1,659,594 | 0.0% |
| Plains All Amer Pipelne LP(PAA) | Master Ltd Part | 726503105 | $61.1K | 1,944,610 | 0.0% |