Q2 2018 Holdings
Filed 2018-08-02 | 243 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | REIT | 22822V101 | $110.8M | 1,027,495 | 43.3% |
| American Homes 4 R(AMH) | REIT | 02665T306 | $66.2M | 2,983,837 | 25.9% |
| Cubesmart(CUBE) | REIT | 229663109 | $65.3M | 2,027,655 | 25.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.2M | 52,110 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.5M | 16,710 | 0.6% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $964.0K | 4,615 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $892.0K | 12,810 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $657.0K | 2,265 | 0.3% |
| Charter Communicatio(CHTR) | Common Stock | 16119P108 | $632.0K | 2,155 | 0.2% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $163.6K | 979,710 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $138.0K | 2,918,810 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $130.2K | 1,256,320 | 0.1% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $127.1K | 2,347,890 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $122.8K | 2,187,728 | 0.0% |
| Sempra Energy(SRE) | Master Ltd Part | 816851109 | $115.3K | 993,020 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $109.9K | 985,344 | 0.0% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $107.4K | 631,275 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $107.2K | 2,533,240 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $106.2K | 3,834,300 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $104.0K | 605,261 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $102.7K | 1,688,000 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $100.8K | 1,719,400 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $98.5K | 2,155,545 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $97.0K | 1,500,000 | 0.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $96.5K | 1,393,885 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $94.2K | 1,434,131 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $92.8K | 2,003,350 | 0.0% |
| Transcanada Corp | Master Ltd Part | 89353D107 | $92.6K | 2,142,583 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $91.2K | 1,068,365 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $86.9K | 1,216,500 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $83.7K | 194,788 | 0.0% |
| Host Hotels & Resrts(HST) | REIT | 44107P104 | $81.4K | 3,862,572 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $81.0K | 2,300,000 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $80.6K | 1,000,000 | 0.0% |
| Energy Transfer Prtn | Master Ltd Part | 29278N103 | $78.5K | 4,125,239 | 0.0% |
| Verizon Communicatio(VZ) | Common Stock | 92343V104 | $77.7K | 1,545,309 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $75.8K | 2,609,853 | 0.0% |
| Alexandria Real Esta(ARE) | REIT | 015271109 | $75.3K | 596,765 | 0.0% |
| Enterprise Prods(EPD) | Master Ltd Part | 293792107 | $74.1K | 2,679,000 | 0.0% |
| Emera Inc(EMA) | Common Stock | 290876101 | $73.6K | 2,261,920 | 0.0% |
| Targa Resources in(TRGP) | Master Ltd Part | 87612G101 | $73.1K | 1,476,063 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $73.0K | 746,175 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $71.9K | 797,655 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $70.8K | 2,205,535 | 0.0% |
| DCT Industrial Trust | REIT | 233153204 | $68.1K | 1,020,045 | 0.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $66.9K | 981,918 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $66.8K | 945,900 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | REIT | 59522J103 | $65.9K | 654,680 | 0.0% |
| Kinder Morgan Inc(KMI) | Master Ltd Part | 49456B101 | $65.8K | 3,721,101 | 0.0% |
| Mplx LP(MPLX) | Master Ltd Part | 55336V100 | $64.6K | 1,893,530 | 0.0% |