Q1 2015 Holdings
Filed 2015-05-15 | 446 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckeye Partners LP | COM | 118230101 | $45.2K | 598,755 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $45.7K | 1,668,058 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $45.9K | 598,168 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $47.7K | 1,370,597 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $51.8K | 609,930 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $56.0K | 3,543,265 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $58.0K | 1,049,011 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $60.8K | 1,544,526 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $61.1K | 1,964,035 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R605 | $61.8K | 2,201,371 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $67.8K | 879,355 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $68.0K | 1,088,159 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $69.6K | 6,568,852 | 0.0% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $74.5K | 964,338 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $74.5K | 923,555 | 0.0% |
| MarkWest Energy Partners LP | COM | 570759100 | $74.8K | 1,132,188 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $74.9K | 1,752,464 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $75.6K | 1,846,349 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $77.9K | 4,425,848 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $83.3K | 1,728,895 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $83.4K | 1,572,321 | 0.0% |
| Starwood Waypoint Reside | COM | 85571W109 | $84.7K | 3,278,040 | 0.0% |
| Energy Transfer Equity Lp(ET) | COM | 29273V100 | $85.2K | 1,344,272 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $86.5K | 3,222,957 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $88.3K | 1,710,425 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $90.4K | 2,744,101 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $97.5K | 1,546,945 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $104.1K | 2,236,163 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $111.9K | 1,579,403 | 0.0% |
| The Williams Companies Inc.(WMB) | COM | 969457100 | $118.1K | 2,333,725 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $121.2K | 3,471,150 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $121.7K | 1,123,220 | 0.0% |
| Monogram Residential Trust Inc | COM | 60979P105 | $125.6K | 13,479,925 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $125.9K | 1,640,066 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $126.9K | 1,219,593 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $127.6K | 1,355,720 | 0.0% |
| QTS Realty Trust Inc. Cl(QTS) | COM | 74736A103 | $129.7K | 3,561,349 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $133.7K | 3,746,361 | 0.0% |
| Belmond Ltd | COM | G1154H107 | $150.6K | 12,262,686 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $151.6K | 1,390,559 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $161.4K | 6,811,717 | 0.0% |
| General Growth Properties Inc. | COM | 370023103 | $167.5K | 5,668,121 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $167.8K | 1,139,787 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $171.3K | 4,071,679 | 0.0% |
| HCP Inc. | COM | 40414L109 | $171.4K | 3,965,854 | 0.0% |
| Forest City Enterprises Cl A | COM | 345550107 | $185.0K | 7,247,766 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $190.6K | 10,133,921 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $193.7K | 1,379,034 | 0.0% |
| La Quinta Holdings Inc. | COM | 50420D108 | $194.0K | 8,193,120 | 0.0% |
| Penn Real Estate Investment Trust | COM | 709102107 | $196.8K | 8,469,653 | 0.0% |