Q4 2014 Holdings
Filed 2015-02-13 | 17 holdings | $375.1M | 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 | $372.7M | 4,735,529 | 99.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $453.4K | 10,716,570 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $415.5K | 3,731,266 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $353.1K | 3,571,903 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $316.3K | 2,855,662 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $310.4K | 2,831,995 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $270.7K | 7,472,126 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $263.6K | 2,213,108 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $64.9K | 1,605,764 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $5.3K | 329,113 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.4K | 84,376 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $2.2K | 81,513 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $1.7K | 15,075 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $944 | 13,822 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $919 | 24,292 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $649 | 13,208 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $571 | 90,793 | 0.0% |