Q3 2016 Holdings
Filed 2016-10-24 | 881 holdings | $996.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc.(MA) | CL A | 57636Q104 | $4.0K | 38,951 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.1K | 103,340 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COM | 724078100 | $4.2K | 86,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 80,371 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 6,167 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.0K | 623,658 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 40,779 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.1K | 49,631 | 0.0% |
| Crown Castle International Corp-A 4.5% | CNV PFD STK SR A | 22822V200 | $5.7K | 50,200 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $6.4K | 354,930 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $6.7K | 135,519 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $7.0K | 61,351 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 62,788 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $7.3K | 260,762 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.0K | 258,794 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $8.4K | 214,962 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $8.8K | 121,912 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $9.6K | 377,998 | 0.0% |
| Technology Select Sector Spdr Fund ETF(XLK) | TECHNOLOGY | 81369Y803 | $12.6K | 264,500 | 0.0% |
| Consumer Discretionary Select Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $12.7K | 158,700 | 0.0% |
| Industrial Select Sector Spdr Fund ETF(XLI) | SBI INT-INDS | 81369Y704 | $12.7K | 218,300 | 0.0% |
| Energy Select Sector Spdr Fund ETF(XLE) | SBI INT ENERGY | 81369Y506 | $13.1K | 184,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13.2K | 244,348 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $13.4K | 365,695 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.8K | 128,961 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | CORE US TR BD | 46429B267 | $13.8K | 531,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.0K | 221 | 0.0% |
| Welltower Inc-I 6.5% | 6.50% PFD PREPET | 95040Q203 | $17.0K | 255,200 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $17.2K | 221,428 | 0.0% |
| American Tower Corporation-A 5.25% | PFD CONV SER A | 03027X308 | $17.3K | 155,600 | 0.0% |
| American Tower Corporation-B 5.5% | DEP PFD CONV SE | 03027X407 | $17.6K | 160,900 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $18.0K | 165,570 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.5K | 799,762 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $18.8K | 638,555 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.0K | 329 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $20.9K | 785,021 | 0.0% |
| Spdr S&P 500 ETF Trust ETF(SPY) | TR UNIT | 78462F103 | $22.5K | 104,000 | 0.0% |
| Post Properties Inc | COM | 737464107 | $25.0K | 377,468 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $28.0K | 927 | 0.0% |
| Ishares Iboxx Investment GRA ETF(LQD) | IBOXX INV CP ETF | 464287242 | $28.6K | 232,000 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $30.6K | 1,697,466 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $32.0K | 1,486,959 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 523 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.0K | 450 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $46.6K | 524,220 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $48.4K | 2,846,146 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $48.9K | 1,734,013 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $56.4K | 1,084,748 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0K | 441 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $61.0K | 80 | 0.0% |