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 |
|---|---|---|---|---|---|
| Tallgrass Energy GP | Master Ltd Part | 874696107 | $17.4K | 650,415 | 0.0% |
| Knot Offshore Part(KNOP) | Master Ltd Part | Y48125101 | $17.7K | 747,923 | 0.0% |
| Dominion Midstream | Master Ltd Part | 257454108 | $18.2K | 614,800 | 0.0% |
| Ishares(IGSB) | ETF | 464288646 | $18.6K | 177,160 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $19.0K | 800,000 | 0.0% |
| Vodafone GRP PLC(VOD) | ADR | 92857W308 | $19.1K | 782,200 | 0.0% |
| Windstream Hldgs I | Common Stock | 97382A200 | $19.4K | 2,644,866 | 0.0% |
| Sunoco LP(SUN) | Master Ltd Part | 86765K109 | $19.7K | 733,000 | 0.0% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $20.0K | 546,697 | 0.0% |
| Cousins Pptys Inc | REIT | 222795106 | $20.9K | 2,456,894 | 0.0% |
| Vanguard Intl Equity(VEU) | ETF | 922042775 | $21.1K | 478,265 | 0.0% |
| Rice Midstream PAR | Master Ltd Part | 762819100 | $21.7K | 881,700 | 0.0% |
| Magellan Midstream(WEP) | Master Ltd Part | 559080106 | $22.4K | 295,990 | 0.0% |
| Host Hotels & Resrts(HST) | REIT | 44107P104 | $22.8K | 1,211,227 | 0.0% |
| Tesoro Logistics L | Master Ltd Part | 88160T107 | $22.9K | 450,351 | 0.0% |
| Oneok Partners | Master Ltd Part | 68268N103 | $24.9K | 579,291 | 0.0% |
| Western Gas Partner | Master Ltd Part | 958254104 | $28.0K | 476,000 | 0.0% |
| Equity Lifestyle PPT(ELS) | REIT | 29472R108 | $30.6K | 424,616 | 0.0% |
| Gaslog Partners LP | Master Ltd Part | Y2687W108 | $31.2K | 1,518,330 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REIT | 70509V100 | $31.3K | 1,050,778 | 0.0% |
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $31.5K | 1,011,734 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $33.2K | 1,357,268 | 0.0% |
| General Growth Pptys | REIT | 370023103 | $33.5K | 1,340,572 | 0.0% |
| Enlink Midstream LLC | Master Ltd Part | 29336U107 | $33.6K | 1,821,399 | 0.0% |
| Nustar Energy LP | Master Ltd Part | 67058H102 | $34.1K | 685,716 | 0.0% |
| Genesis Energy L P(GEL) | Master Ltd Part | 371927104 | $34.4K | 954,800 | 0.0% |
| Healthcare Rlty TR | REIT | 421946104 | $38.0K | 1,253,016 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $38.7K | 505,705 | 0.0% |
| Sunoco Logistics PRT | Master Ltd Part | 86764L108 | $40.9K | 1,703,100 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $41.4K | 558,290 | 0.0% |
| Ishares Trust Core(ITOT) | ETF | 464287150 | $42.2K | 823,630 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REIT | 21870Q105 | $42.8K | 539,048 | 0.0% |
| Tallgrass Energy PAR | Master Ltd Part | 874697105 | $44.3K | 933,298 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $44.4K | 710,628 | 0.0% |
| American Campus Cmnt(ACCUSD) | REIT | 024835100 | $45.7K | 918,733 | 0.0% |
| Apartment Invt&mgmt | REIT | 03748R101 | $46.1K | 1,013,692 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $47.8K | 2,160,660 | 0.0% |
| Northwest NAT Gas Co | Common Stock | 667655104 | $47.8K | 800,000 | 0.0% |
| DCP Midstream LP | Master Ltd Part | 23311P100 | $47.9K | 1,248,184 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $48.5K | 797,680 | 0.0% |
| Communications SAL | REIT | 20341J104 | $48.8K | 1,919,440 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $48.9K | 757,835 | 0.0% |
| Hlthcare TR of Amer | REIT | 42225P501 | $51.6K | 1,773,062 | 0.0% |
| Enbridge Energy Part | Master Ltd Part | 29250R106 | $51.9K | 2,037,861 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $52.3K | 3,271,938 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $52.6K | 817,336 | 0.0% |
| Store Cap Corp(S76) | REIT | 862121100 | $52.8K | 2,136,228 | 0.0% |
| South Jersey Inds(SJIEUR) | Common Stock | 838518108 | $54.1K | 1,605,185 | 0.0% |
| Mplx LP(MPLX) | Master Ltd Part | 55336V100 | $54.2K | 1,564,330 | 0.0% |
| Enterprise Prods(EPD) | Master Ltd Part | 293792107 | $54.4K | 2,010,800 | 0.0% |