Q3 2017 Holdings
Filed 2017-10-25 | 257 holdings | $255.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | REIT | 22822V101 | $102.4M | 1,023,985 | 40.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $70.0M | 2,695,255 | 27.4% |
| American Homes 4 R(AMH) | REIT | 02665T306 | $69.5M | 3,200,752 | 27.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.9M | 56,120 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.6M | 17,930 | 0.6% |
| Charter Communicatio(CHTR) | Common Stock | 16119P108 | $827.0K | 2,275 | 0.3% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $808.0K | 4,920 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $741.0K | 2,365 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $693.0K | 13,840 | 0.3% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $163.4K | 1,114,680 | 0.1% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $140.2K | 3,373,240 | 0.1% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $135.9K | 844,275 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $129.8K | 2,044,722 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $129.6K | 2,064,000 | 0.1% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $128.6K | 4,403,410 | 0.1% |
| Transcanada Corp | Master Ltd Part | 89353D107 | $123.2K | 2,495,233 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $118.4K | 1,739,600 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $115.5K | 2,494,050 | 0.0% |
| Sempra Energy(SRE) | Master Ltd Part | 816851109 | $114.1K | 999,680 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $110.1K | 1,025,325 | 0.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $106.3K | 1,512,915 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $104.1K | 1,800,000 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $103.9K | 1,719,400 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $102.9K | 1,564,450 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $99.3K | 838,784 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $98.9K | 2,088,960 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $98.5K | 2,004,080 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $87.5K | 1,867,800 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $86.7K | 1,072,140 | 0.0% |
| Kinder Morgan Inc(KMI) | Master Ltd Part | 49456B101 | $85.8K | 4,473,916 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $84.6K | 1,000,000 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $84.2K | 1,000,000 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $83.8K | 469,546 | 0.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $83.3K | 1,800,000 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $82.9K | 2,300,000 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $81.8K | 1,059,800 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $81.4K | 182,450 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $80.4K | 2,051,969 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $78.8K | 2,732,853 | 0.0% |
| Verizon Communicatio(VZ) | Common Stock | 92343V104 | $76.6K | 1,547,909 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $76.4K | 1,159,461 | 0.0% |
| DCT Industrial Trust | REIT | 233153204 | $75.9K | 1,310,538 | 0.0% |
| Great Plains Energy | Common Stock | 391164100 | $75.8K | 2,500,000 | 0.0% |
| Energy Transfer Prtn | Master Ltd Part | 29278N103 | $75.5K | 4,126,539 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $73.5K | 1,066,950 | 0.0% |
| Williams Partners | Master Ltd Part | 96949L105 | $72.9K | 1,873,184 | 0.0% |
| Apartment Invt&mgmt | REIT | 03748R101 | $71.9K | 1,639,067 | 0.0% |
| Enbridge Inc(ENB) | Master Ltd Part | 29250N105 | $68.0K | 1,625,322 | 0.0% |
| Enterprise Prods(EPD) | Master Ltd Part | 293792107 | $67.6K | 2,592,300 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $67.3K | 1,085,163 | 0.0% |