Q2 2017 Holdings
Filed 2017-08-02 | 255 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | REIT | 22822V101 | $102.7M | 1,025,435 | 40.5% |
| American Homes 4 R(AMH) | REIT | 02665T306 | $72.8M | 3,227,252 | 28.7% |
| Cubesmart(CUBE) | REIT | 229663109 | $66.5M | 2,767,255 | 26.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.8M | 56,780 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 18,270 | 0.5% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $786.0K | 4,915 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $670.0K | 2,470 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $616.0K | 14,020 | 0.2% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $161.3K | 1,150,800 | 0.1% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $160.1K | 989,440 | 0.1% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $132.5K | 4,838,780 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $131.0K | 2,735,930 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $126.7K | 2,064,000 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $121.3K | 2,068,947 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $120.2K | 2,598,440 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $115.6K | 1,741,520 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $113.3K | 1,071,330 | 0.0% |
| Sempra Energy(SRE) | Master Ltd Part | 816851109 | $112.9K | 1,001,100 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $109.3K | 1,800,000 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $106.4K | 2,649,740 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $98.4K | 1,800,000 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $95.9K | 2,090,250 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $91.5K | 1,565,395 | 0.0% |
| Kinder Morgan Inc(KMI) | Master Ltd Part | 49456B101 | $85.9K | 4,481,431 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $85.4K | 1,096,040 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $85.2K | 1,000,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $84.2K | 745,284 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $84.1K | 1,867,800 | 0.0% |
| Vornado Rlty TR(VNO) | REIT | 929042109 | $84.0K | 895,054 | 0.0% |
| Energy Transfer Prtn | Master Ltd Part | 29278N103 | $83.6K | 4,101,539 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $83.4K | 1,000,000 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $82.9K | 1,060,645 | 0.0% |
| Transcanada Corp | Master Ltd Part | 89353D107 | $81.7K | 1,714,138 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $80.1K | 416,951 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $80.0K | 2,300,000 | 0.0% |
| Williams Partners | Master Ltd Part | 96949L105 | $78.7K | 1,963,184 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $77.4K | 2,052,489 | 0.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $77.4K | 1,800,000 | 0.0% |
| Great Plains Energy | Common Stock | 391164100 | $73.2K | 2,500,000 | 0.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $72.4K | 1,041,910 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $72.1K | 1,067,905 | 0.0% |
| DCT Industrial Trust | REIT | 233153204 | $71.9K | 1,344,523 | 0.0% |
| Apartment Invt&mgmt | REIT | 03748R101 | $71.5K | 1,665,067 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $71.2K | 1,080,986 | 0.0% |
| Alexandria Real Esta(ARE) | REIT | 015271109 | $71.0K | 589,350 | 0.0% |
| Verizon Communicatio(VZ) | Common Stock | 92343V104 | $69.1K | 1,548,229 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $69.0K | 1,101,863 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $66.3K | 755,555 | 0.0% |
| Enbridge Inc(ENB) | Master Ltd Part | 29250N105 | $64.9K | 1,629,707 | 0.0% |
| Extra Space Storage(EXR) | REIT | 30225T102 | $62.9K | 806,796 | 0.0% |