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 |
|---|---|---|---|---|---|
| Ishares(IGSB) | ETF | 464288646 | $18.6K | 177,160 | 0.0% |
| Tallgrass Energy GP | Master Ltd Part | 874696107 | $18.7K | 650,675 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $18.9K | 800,000 | 0.0% |
| NGL Energy Partner(NGL) | Master Ltd Part | 62913M107 | $18.9K | 835,000 | 0.0% |
| Dominion Midstream | Master Ltd Part | 257454108 | $19.6K | 614,800 | 0.0% |
| Vodafone GRP PLC(VOD) | ADR | 92857W308 | $20.7K | 782,200 | 0.0% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $21.5K | 546,375 | 0.0% |
| Antero Midstream | Master Ltd Part | 03673L103 | $22.1K | 667,300 | 0.0% |
| Rice Midstream PAR | Master Ltd Part | 762819100 | $22.1K | 877,900 | 0.0% |
| Host Hotels & Resrts(HST) | REIT | 44107P104 | $22.3K | 1,197,272 | 0.0% |
| Magellan Midstream(WEP) | Master Ltd Part | 559080106 | $22.7K | 295,090 | 0.0% |
| Vanguard Intl Equity(VEU) | ETF | 922042775 | $23.1K | 482,565 | 0.0% |
| Cyrusone(CONE1EUR) | REIT | 23283R100 | $24.2K | 470,452 | 0.0% |
| Tesoro Logistics L | Master Ltd Part | 88160T107 | $24.5K | 450,351 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REIT | 70509V100 | $27.0K | 925,278 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $27.4K | 422,038 | 0.0% |
| Western Gas Partner | Master Ltd Part | 958254104 | $28.8K | 476,000 | 0.0% |
| GGP Inc | REIT | 36174X101 | $29.8K | 1,284,272 | 0.0% |
| Equity Lifestyle PPT(ELS) | REIT | 29472R108 | $30.0K | 389,638 | 0.0% |
| Oneok Partners | Master Ltd Part | 68268N103 | $31.3K | 579,291 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $31.9K | 1,358,118 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REIT | 21870Q105 | $32.2K | 357,573 | 0.0% |
| Genesis Energy L P(GEL) | Master Ltd Part | 371927104 | $32.4K | 999,800 | 0.0% |
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $32.9K | 1,111,899 | 0.0% |
| Healthcare Rlty TR | REIT | 421946104 | $33.0K | 1,014,104 | 0.0% |
| Cousins Pptys Inc | REIT | 222795106 | $33.7K | 4,072,494 | 0.0% |
| Enlink Midstream LLC | Master Ltd Part | 29336U107 | $34.2K | 1,866,399 | 0.0% |
| Nustar Energy LP | Master Ltd Part | 67058H102 | $35.6K | 685,716 | 0.0% |
| Gaslog Partners LP | Master Ltd Part | Y2687W108 | $37.2K | 1,518,330 | 0.0% |
| Sunoco Logistics PRT | Master Ltd Part | 86764L108 | $42.2K | 1,728,100 | 0.0% |
| American Campus Cmnt(ACCUSD) | REIT | 024835100 | $43.7K | 917,983 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $43.7K | 890,039 | 0.0% |
| Apartment Invt&mgmt | REIT | 03748R101 | $45.2K | 1,019,917 | 0.0% |
| Northwest NAT Gas Co | Common Stock | 667655104 | $47.3K | 800,000 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $49.3K | 614,055 | 0.0% |
| Store Cap Corp(S76) | REIT | 862121100 | $49.4K | 2,070,028 | 0.0% |
| DCP Midstream LP | Master Ltd Part | 23311P100 | $49.6K | 1,263,184 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $49.6K | 1,919,440 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | REIT | 313747206 | $49.9K | 373,619 | 0.0% |
| Tallgrass Energy PAR | Master Ltd Part | 874697105 | $50.2K | 943,298 | 0.0% |
| Ishares Trust Core(ITOT) | ETF | 464287150 | $50.2K | 929,580 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $50.5K | 2,121,595 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $50.7K | 3,128,902 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $53.3K | 133,128 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $53.4K | 675,945 | 0.0% |
| Brixmor Property G(BRX) | REIT | 11120U105 | $53.7K | 2,500,788 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $53.7K | 863,661 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $54.8K | 1,426,943 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $55.4K | 820,340 | 0.0% |
| Kilroy Rlty Corp(KRC) | REIT | 49427F108 | $55.7K | 773,174 | 0.0% |