Q1 2019 Holdings
Filed 2019-05-13 | 210 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $304.8K | 3,754 | 0.1% |
| Altus Midstream Co | CL A | 02215L100 | $346.9K | 58,803 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $381.7K | 4,501 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $392.5K | 3,765 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $393.0K | 10,784 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $393.3K | 5,738 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $394.3K | 4,708 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $395.7K | 7,039 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $397.1K | 5,597 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $397.1K | 5,640 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $397.3K | 17,775 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $397.6K | 4,466 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $397.6K | 5,406 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $397.8K | 8,441 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $398.0K | 4,164 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $398.3K | 4,425 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $398.7K | 4,005 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $398.9K | 7,718 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $399.4K | 5,050 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $399.4K | 9,262 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $399.5K | 4,858 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $399.6K | 7,195 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $399.7K | 7,974 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $399.9K | 7,715 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $400.0K | 11,574 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $400.5K | 3,211 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $400.5K | 6,742 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $400.9K | 4,192 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $400.9K | 2,074 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $401.4K | 9,846 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $401.6K | 3,902 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $401.7K | 3,514 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $402.2K | 12,304 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $403.1K | 8,326 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $403.6K | 9,985 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $403.8K | 3,407 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $404.7K | 3,702 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $404.9K | 2,017 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $405.2K | 8,913 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $406.3K | 5,394 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $407.4K | 3,324 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $407.4K | 4,014 | 0.1% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $412.7K | 8,207 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $509.8K | 22,438 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $510.5K | 6,517 | 0.2% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $521.3K | 29,121 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $580.8K | 13,667 | 0.2% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $600.7K | 46,896 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $612.8K | 62,464 | 0.2% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $618.4K | 36,725 | 0.2% |