Q4 2017 Holdings
Filed 2018-02-13 | 7020 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $113.6M | 1,023,949 | 45.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.4M | 639,334 | 9.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.8M | 951,317 | 8.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.2M | 333,293 | 7.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.8M | 122,911 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.5M | 51,292 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 21,133 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 188,865 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 25,379 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 45,437 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.4M | 13,973 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.1M | 26,995 | 0.8% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.9M | 38,034 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 75,815 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 16,149 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,892 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,914 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 44,000 | 0.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.2M | 26,296 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.2M | 22,840 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 27,047 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $817.1K | 60,600 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $803.1K | 16,000 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $515.4K | 28,522,652 | 0.2% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $458.1K | 132,300 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $406.3K | 5,011,965 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $381.6K | 9,791,441 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $375.8K | 2,633,924 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $354.0K | 2,266,791 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $332.1K | 19,400 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $312.2K | 6,519,570 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $246.0K | 5,487,117 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $221.1K | 3,417,962 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $211.2K | 6,550,598 | 0.1% |
| Ctrip.Com International Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $210.8K | 4,780,382 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $203.0K | 7,040 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $200.0K | 2,095 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $184.0K | 855 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $162.1K | 3,457,193 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $156.6K | 5,908,929 | 0.1% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $153.2K | 7,420,890 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $152.2K | 1,050,817 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $150.6K | 1,123,382 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $143.1K | 9,166,056 | 0.1% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $140.7K | 1,911,987 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $130.5K | 557,265 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $118.2K | 2,148,707 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $107.8K | 1,147,714 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $102.3K | 814,939 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.1K | 1,159,297 | 0.0% |