Q1 2020 Holdings
Filed 2020-05-15 | 144 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.4M | 411,055 | 42.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $48.8M | 1,665,698 | 34.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.5M | 1,142,676 | 18.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $311.9K | 3,880,827 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $226.7K | 1,040,972 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $212.3K | 1,068,744 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $176.2K | 732,208 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $175.6K | 12,411,125 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $167.0K | 1,776,945 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $166.0K | 3,761,456 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $158.3K | 3,458,190 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $156.7K | 1,959,335 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $156.7K | 2,538,634 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $155.3K | 3,876,465 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $149.7K | 1,252,151 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $145.3K | 2,473,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $142.6K | 2,365,600 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $140.7K | 9,837,425 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $129.6K | 480,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $123.1K | 885,916 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $122.8K | 8,821,560 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $122.6K | 4,226,449 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $117.6K | 799,394 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $116.4K | 3,189,424 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $115.8K | 6,189,212 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $113.4K | 4,792,586 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $110.2K | 1,070,063 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $108.3K | 1,486,905 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $99.9K | 21,724,982 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $98.0K | 1,586,897 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $96.6K | 8,310,579 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $93.0K | 148,952 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $92.5K | 3,705,989 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $89.8K | 2,638,085 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $86.3K | 763,415 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $85.5K | 388,276 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $85.5K | 1,342,392 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $82.8K | 2,712,840 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $77.4K | 2,137,352 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $76.2K | 4,581,939 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $71.7K | 2,226,016 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $64.8K | 4,647,548 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $64.4K | 1,767,303 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $63.3K | 1,954,818 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $62.5K | 11,829,778 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $58.8K | 2,463,307 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $56.4K | 2,587,787 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $51.9K | 2,773,281 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $48.9K | 1,780,864 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $47.7K | 3,224,041 | 0.0% |