Q4 2016 Holdings
Filed 2017-02-08 | 259 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | REIT | 22822V101 | $91.6M | 1,056,135 | 42.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $74.0M | 2,764,680 | 34.6% |
| American Homes 4 R(AMH) | REIT | 02665T306 | $36.0M | 1,713,577 | 16.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.9M | 62,550 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 20,290 | 0.6% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $869.0K | 5,425 | 0.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $794.0K | 2,800 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $769.0K | 15,340 | 0.4% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $162.4K | 1,359,515 | 0.1% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $160.7K | 904,575 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $134.6K | 2,737,160 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $125.6K | 2,141,550 | 0.1% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $116.8K | 4,741,300 | 0.1% |
| Westar Energy Inc | Common Stock | 95709T100 | $110.2K | 1,956,293 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $108.8K | 2,614,995 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $106.7K | 1,083,535 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $103.0K | 1,865,210 | 0.0% |
| Sempra Energy(SRE) | Master Ltd Part | 816851109 | $102.5K | 1,018,230 | 0.0% |
| Vornado Rlty TR(VNO) | REIT | 929042109 | $100.9K | 966,504 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $100.4K | 2,649,740 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $98.4K | 1,001,404 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $96.2K | 1,821,540 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $94.4K | 1,800,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $91.0K | 391,448 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $88.3K | 2,076,539 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $85.7K | 2,105,870 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $84.0K | 1,941,672 | 0.0% |
| Verizon Communicatio(VZ) | Common Stock | 92343V104 | $83.3K | 1,560,779 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $82.2K | 1,575,940 | 0.0% |
| Kinder Morgan Inc(KMI) | Master Ltd Part | 49456B101 | $81.3K | 3,923,946 | 0.0% |
| Enbridge Inc(ENB) | Master Ltd Part | 29250N105 | $80.6K | 1,912,451 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $80.5K | 1,112,575 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $80.0K | 223,693 | 0.0% |
| Transcanada Corp | Master Ltd Part | 89353D107 | $79.5K | 1,759,953 | 0.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $79.0K | 1,800,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | REIT | 49427F108 | $78.5K | 1,072,496 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $78.4K | 350,783 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $78.0K | 1,000,000 | 0.0% |
| DCT Industrial Trust | REIT | 233153204 | $77.3K | 1,614,623 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $77.1K | 1,071,100 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $76.9K | 2,300,000 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $76.3K | 1,000,000 | 0.0% |
| Targa Resources in(TRGP) | Master Ltd Part | 87612G101 | $71.9K | 1,282,858 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $70.8K | 1,026,263 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $70.7K | 2,660,792 | 0.0% |
| Great Plains Energy | Common Stock | 391164100 | $68.4K | 2,500,000 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $66.2K | 1,079,575 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $65.4K | 369,331 | 0.0% |
| Plains All Amern PIP(PAA) | Master Ltd Part | 726503105 | $64.9K | 2,009,610 | 0.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $64.8K | 1,028,645 | 0.0% |