Q1 2017 Holdings
Filed 2017-04-19 | 258 holdings | $228.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | REIT | 22822V101 | $96.9M | 1,025,880 | 42.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $71.9M | 2,769,355 | 31.4% |
| American Homes 4 R(AMH) | REIT | 02665T306 | $47.5M | 2,070,877 | 20.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.1M | 60,680 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 19,650 | 0.6% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $881.0K | 5,255 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $748.0K | 14,990 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $725.0K | 2,650 | 0.3% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $175.5K | 1,020,190 | 0.1% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $172.0K | 1,339,735 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $136.2K | 2,736,630 | 0.1% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $133.4K | 4,839,185 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $128.5K | 2,119,055 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $116.3K | 2,598,850 | 0.1% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $115.6K | 1,742,085 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $110.8K | 2,135,322 | 0.0% |
| Sempra Energy(SRE) | Master Ltd Part | 816851109 | $110.7K | 1,001,520 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $109.4K | 1,071,625 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $109.1K | 1,855,865 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $105.0K | 2,649,740 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $98.3K | 1,800,000 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $92.9K | 2,090,625 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $91.8K | 1,565,670 | 0.0% |
| Vornado Rlty TR(VNO) | REIT | 929042109 | $90.3K | 899,804 | 0.0% |
| Kinder Morgan Inc(KMI) | Master Ltd Part | 49456B101 | $87.1K | 4,005,541 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $86.3K | 811,199 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $85.5K | 1,931,127 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $85.5K | 2,057,199 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $85.3K | 1,096,435 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $84.5K | 1,060,895 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $83.4K | 1,000,000 | 0.0% |
| Enbridge Inc(ENB) | Master Ltd Part | 29250N105 | $82.6K | 1,974,437 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $82.5K | 1,000,000 | 0.0% |
| Williams Partners | Master Ltd Part | 96949L105 | $81.4K | 1,993,184 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $80.5K | 2,300,000 | 0.0% |
| Transcanada Corp | Master Ltd Part | 89353D107 | $79.9K | 1,730,753 | 0.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $79.8K | 1,800,000 | 0.0% |
| Targa Resources in(TRGP) | Master Ltd Part | 87612G101 | $76.7K | 1,280,353 | 0.0% |
| Verizon Communicatio(VZ) | Common Stock | 92343V104 | $75.6K | 1,551,349 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $75.4K | 410,401 | 0.0% |
| DCT Industrial Trust | REIT | 233153204 | $73.7K | 1,530,973 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $73.3K | 1,103,663 | 0.0% |
| Great Plains Energy | Common Stock | 391164100 | $73.1K | 2,500,000 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $71.0K | 1,068,185 | 0.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $70.0K | 1,042,500 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $67.8K | 309,531 | 0.0% |
| Plains All Amern PIP(PAA) | Master Ltd Part | 726503105 | $64.3K | 2,034,610 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $61.8K | 2,353,078 | 0.0% |
| Enterprise Prods(EPD) | Master Ltd Part | 293792107 | $61.6K | 2,232,300 | 0.0% |
| Energy Transfer Ptnr | Master Ltd Part | 29273R109 | $60.8K | 1,665,292 | 0.0% |