Q4 2017 Holdings
Filed 2018-01-24 | 248 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | REIT | 22822V101 | $114.4M | 1,030,890 | 43.3% |
| American Homes 4 R(AMH) | REIT | 02665T306 | $71.1M | 3,257,052 | 26.9% |
| Cubesmart(CUBE) | REIT | 229663109 | $63.3M | 2,187,055 | 24.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.1M | 54,750 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 17,610 | 0.6% |
| DBX ETF TR(DBEF) | Common Stock | 233051200 | $1.6M | 50,098 | 0.6% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $887.0K | 4,765 | 0.3% |
| Charter Communicatio(CHTR) | Common Stock | 16119P108 | $764.0K | 2,275 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $753.0K | 2,365 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $738.0K | 13,450 | 0.3% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $169.3K | 1,083,875 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $141.2K | 1,290,325 | 0.1% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $138.5K | 806,450 | 0.1% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $137.9K | 3,236,240 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $137.9K | 2,137,367 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $129.3K | 1,946,000 | 0.0% |
| Transcanada Corp | Master Ltd Part | 89353D107 | $121.5K | 2,495,233 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $119.2K | 4,203,410 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $118.0K | 2,494,050 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $108.6K | 1,719,400 | 0.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $108.4K | 1,472,915 | 0.0% |
| Sempra Energy(SRE) | Master Ltd Part | 816851109 | $106.9K | 999,680 | 0.0% |
| Great Plains Energy | Common Stock | 391164100 | $102.4K | 3,176,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $102.2K | 897,644 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $101.7K | 1,564,450 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $100.5K | 2,088,960 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $99.6K | 1,688,000 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $98.1K | 1,072,140 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $97.3K | 545,586 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $96.4K | 2,003,820 | 0.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $96.3K | 1,869,250 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $85.6K | 188,788 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $85.2K | 1,000,000 | 0.0% |
| Verizon Communicatio(VZ) | Common Stock | 92343V104 | $81.9K | 1,547,169 | 0.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $81.4K | 1,004,263 | 0.0% |
| Emera Inc(EMA) | Common Stock | 290876101 | $81.3K | 2,167,535 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $79.7K | 2,050,779 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $76.6K | 2,816,603 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $75.7K | 2,300,000 | 0.0% |
| DCT Industrial Trust | REIT | 233153204 | $75.5K | 1,284,238 | 0.0% |
| Kinder Morgan Inc(KMI) | Master Ltd Part | 49456B101 | $75.4K | 4,169,976 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $74.4K | 1,550,515 | 0.0% |
| Energy Transfer Prtn | Master Ltd Part | 29278N103 | $73.9K | 4,125,739 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $72.9K | 1,143,461 | 0.0% |
| Williams Partners | Master Ltd Part | 96949L105 | $72.6K | 1,873,184 | 0.0% |
| Apartment Invt&mgmt | REIT | 03748R101 | $70.8K | 1,618,917 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $70.6K | 1,020,663 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $70.3K | 758,200 | 0.0% |
| Enterprise Prods(EPD) | Master Ltd Part | 293792107 | $69.1K | 2,607,500 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $69.0K | 803,785 | 0.0% |