Q1 2018 Holdings
Filed 2018-05-01 | 243 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | REIT | 22822V101 | $113.3M | 1,033,930 | 45.7% |
| American Homes 4 R(AMH) | REIT | 02665T306 | $64.1M | 3,191,052 | 25.9% |
| Cubesmart(CUBE) | REIT | 229663109 | $57.3M | 2,030,355 | 23.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.3M | 53,530 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.6M | 17,160 | 0.7% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $898.0K | 4,765 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $774.0K | 13,050 | 0.3% |
| Charter Communicatio(CHTR) | Common Stock | 16119P108 | $671.0K | 2,155 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $648.0K | 2,365 | 0.3% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $175.7K | 1,075,460 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $136.4K | 2,166,011 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $131.7K | 2,907,160 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $131.3K | 1,257,335 | 0.1% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $118.0K | 2,349,680 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $112.5K | 4,107,300 | 0.0% |
| Sempra Energy(SRE) | Master Ltd Part | 816851109 | $110.4K | 992,610 | 0.0% |
| Great Plains Energy | Common Stock | 391164100 | $110.2K | 3,466,230 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $103.5K | 2,533,240 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $102.8K | 975,494 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $101.3K | 1,719,400 | 0.0% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $100.0K | 647,975 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $99.7K | 1,559,865 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $98.1K | 2,157,945 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $95.6K | 1,688,000 | 0.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $95.5K | 1,392,985 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $94.1K | 1,500,000 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $89.5K | 2,003,470 | 0.0% |
| Transcanada Corp | Master Ltd Part | 89353D107 | $89.0K | 2,153,583 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $88.7K | 539,586 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $87.6K | 1,067,040 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $79.8K | 1,000,000 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $79.4K | 189,938 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $75.4K | 2,300,000 | 0.0% |
| Verizon Communicatio(VZ) | Common Stock | 92343V104 | $73.9K | 1,546,109 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $73.1K | 2,049,229 | 0.0% |
| DCT Industrial Trust | REIT | 233153204 | $73.0K | 1,295,545 | 0.0% |
| Emera Inc(EMA) | Common Stock | 290876101 | $70.7K | 2,236,845 | 0.0% |
| Alexandria Real Esta(ARE) | REIT | 015271109 | $70.7K | 565,715 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $70.5K | 771,075 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $70.1K | 2,646,053 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $67.3K | 798,680 | 0.0% |
| Energy Transfer Prtn | Master Ltd Part | 29278N103 | $66.9K | 4,125,739 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $66.7K | 1,550,515 | 0.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $66.3K | 983,783 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $65.1K | 1,056,061 | 0.0% |
| Enterprise Prods(EPD) | Master Ltd Part | 293792107 | $64.4K | 2,628,800 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $63.7K | 1,000,000 | 0.0% |
| Mplx LP(MPLX) | Master Ltd Part | 55336V100 | $63.1K | 1,909,030 | 0.0% |
| Apartment Invt&mgmt | REIT | 03748R101 | $60.8K | 1,492,067 | 0.0% |
| Kinder Morgan Inc(KMI) | Master Ltd Part | 49456B101 | $59.9K | 3,974,501 | 0.0% |