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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $162.4K | 1,359,515 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $769.0K | 15,340 | 0.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $794.0K | 2,800 | 0.4% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $869.0K | 5,425 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 20,290 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.9M | 62,550 | 0.9% |
| American Homes 4 R(AMH) | REIT | 02665T306 | $36.0M | 1,713,577 | 16.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $74.0M | 2,764,680 | 34.6% |
| Crown Castle Intl(CCI) | REIT | 22822V101 | $91.6M | 1,056,135 | 42.8% |