Q4 2019 Holdings
Filed 2020-02-14 | 175 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $106.3M | 3,376,736 | 47.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $83.0M | 2,013,969 | 37.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.7M | 152,600 | 9.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 68,800 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $401.6K | 14,261,905 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $386.6K | 30,128,083 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $338.0K | 14,249,192 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $321.9K | 1,400,814 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $267.7K | 10,514,430 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $262.9K | 12,418,220 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $257.7K | 14,010,289 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $235.8K | 6,359,543 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $216.2K | 1,030,855 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $215.3K | 4,039,575 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $207.4K | 3,298,935 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $193.7K | 2,368,049 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $190.6K | 4,667,595 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $181.6K | 852,524 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $179.7K | 1,901,115 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $178.9K | 1,493,008 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $174.6K | 2,080,760 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $173.9K | 3,011,998 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $172.1K | 3,665,425 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $167.4K | 1,104,949 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $166.6K | 3,428,706 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $149.1K | 3,049,187 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $148.6K | 1,963,748 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $134.2K | 900,733 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $133.0K | 5,139,540 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $131.6K | 4,248,131 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $130.6K | 1,167,471 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $130.4K | 1,462,808 | 0.1% |
| Vereit Inc | COM | 92339V100 | $129.0K | 13,958,592 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $126.7K | 3,185,392 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $123.0K | 510,300 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $120.3K | 1,809,374 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $119.2K | 6,296,089 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $119.0K | 902,679 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $115.5K | 964,576 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $115.0K | 1,757,331 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $110.8K | 2,524,519 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $106.8K | 17,424,447 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $106.4K | 2,093,239 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $104.6K | 1,713,037 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $103.9K | 7,756,165 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $103.4K | 4,048,461 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $99.9K | 412,541 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $98.7K | 328,028 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $89.6K | 1,420,916 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $89.1K | 6,671,008 | 0.0% |