Q2 2019 Holdings
Filed 2019-08-14 | 211 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solar Cap LTD(SLRC) | COM | 83413U100 | $513.5K | 25,014 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $539.3K | 13,536 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $542.3K | 11,312 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $550.0K | 6,233 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $554.5K | 9,427 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $554.8K | 12,360 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $557.5K | 7,343 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $560.4K | 5,956 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $563.2K | 2,772 | 0.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $568.6K | 11,260 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $570.8K | 62,523 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $574.5K | 7,583 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $574.8K | 5,723 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $575.9K | 4,965 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $576.5K | 16,204 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $577.2K | 16,725 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $577.3K | 11,337 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $579.2K | 9,630 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $580.1K | 8,040 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $580.8K | 7,154 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $581.9K | 4,796 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $582.0K | 6,445 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $582.0K | 20,330 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $582.7K | 4,557 | 0.2% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $583.4K | 11,640 | 0.2% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $583.9K | 36,725 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $585.3K | 14,172 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $585.4K | 13,754 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $586.1K | 6,684 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $586.3K | 4,574 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $588.0K | 24,187 | 0.2% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $588.8K | 46,473 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $588.9K | 7,841 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $589.2K | 5,582 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $589.9K | 8,231 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $591.5K | 7,580 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $592.3K | 10,935 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $592.5K | 18,220 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $594.5K | 12,112 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $595.2K | 26,199 | 0.2% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $595.3K | 5,055 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $596.9K | 10,308 | 0.2% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $597.0K | 31,639 | 0.2% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $598.6K | 51,778 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $598.6K | 10,829 | 0.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $599.2K | 13,758 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $600.5K | 35,702 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $602.4K | 4,594 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $602.6K | 10,129 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $603.0K | 5,776 | 0.2% |