Q4 2014 Holdings
Filed 2015-01-20 | 417 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | STOCK | 20825C104 | $1.0M | 15,100 | 26.5% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $681.0K | 24,500 | 17.3% |
| Corning Inc(GLW) | STOCK | 219350105 | $601.0K | 26,200 | 15.3% |
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $478.0K | 7,300 | 12.1% |
| Cubesmart(CUBE) | STOCK | 229663109 | $441.0K | 20,000 | 11.2% |
| Adobe SYS Inc(ADBE) | STOCK | 00724F101 | $305.0K | 4,200 | 7.7% |
| Simon Property(SPG) | STOCK | 828806109 | $9.4K | 51,600 | 0.2% |
| Energy Transfer Partners | STOCK | 29273R109 | $9.2K | 140,970 | 0.2% |
| Enterprise Products(EPD) | STOCK | 293792107 | $8.7K | 240,971 | 0.2% |
| Calumet Specialty Product | STOCK | 131476103 | $8.5K | 380,795 | 0.2% |
| Western Gas Partners LP | STOCK | 958254104 | $7.8K | 107,189 | 0.2% |
| Targa Resources Partners | STOCK | 87611X105 | $7.7K | 160,172 | 0.2% |
| Kinder Morgan in(KMI) | STOCK | 49456B101 | $7.7K | 181,074 | 0.2% |
| Digital Realty(DLR) | STOCK | 253868103 | $6.5K | 97,450 | 0.2% |
| USA Compression PTN(USAC) | STOCK | 90290N109 | $6.3K | 378,728 | 0.2% |
| Magellan Midstre(WEP) | STOCK | 559080106 | $6.2K | 74,589 | 0.2% |
| Enbridge Energy | STOCK | 29250R106 | $5.8K | 146,197 | 0.1% |
| Oiltanking Partners LP | STOCK | 678049107 | $5.8K | 124,570 | 0.1% |
| Dupont Fabros TE | STOCK | 26613Q106 | $5.8K | 173,700 | 0.1% |
| Kilroy Realty(KRC) | STOCK | 49427F108 | $5.5K | 80,000 | 0.1% |
| FED Realty Invs(FRTEUR) | STOCK | 313747206 | $5.3K | 40,000 | 0.1% |
| Plains All Amer(PAA) | STOCK | 726503105 | $4.9K | 95,732 | 0.1% |
| Avalonbay Commun(AVB) | STOCK | 053484101 | $4.9K | 30,000 | 0.1% |
| Williams Partner | STOCK | 96950F104 | $4.7K | 104,237 | 0.1% |
| Apartment Invest | STOCK | 03748R101 | $4.6K | 122,600 | 0.1% |
| Prologis Inc(PLD) | STOCK | 74340W103 | $4.5K | 105,000 | 0.1% |
| Atlas Pipeline P | STOCK | 049392103 | $4.4K | 162,807 | 0.1% |
| Hannon Armstrong(HASI) | STOCK | 41068X100 | $4.3K | 304,488 | 0.1% |
| Enlink Midstream Ptnr | STOCK | 29336U107 | $4.3K | 147,652 | 0.1% |
| Equity Residenti(EQR) | STOCK | 29476L107 | $4.2K | 58,800 | 0.1% |
| Diamondrock Hosp(DRH) | STOCK | 252784301 | $4.0K | 270,100 | 0.1% |
| SL Green Realty | STOCK | 78440X101 | $3.9K | 32,800 | 0.1% |
| Arlington Asset Invest(AIEUR) | STOCK | 041356205 | $3.9K | 145,000 | 0.1% |
| Essex Property(ESS) | STOCK | 297178105 | $3.7K | 17,971 | 0.1% |
| Access Midstream Prtn LP | STOCK | 00434L109 | $3.6K | 66,099 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | STOCK | 70509V100 | $3.6K | 78,414 | 0.1% |
| Southcross Energy PTN | STOCK | 84130C100 | $3.1K | 197,572 | 0.1% |
| Boston Propertie(BXP) | STOCK | 101121101 | $3.1K | 24,000 | 0.1% |
| DCP Midstream PA | STOCK | 23311P100 | $3.1K | 67,342 | 0.1% |
| Spectra Energy | STOCK | 84756N109 | $3.0K | 52,845 | 0.1% |
| Camden Prop TR(CPT) | STOCK | 133131102 | $3.0K | 40,000 | 0.1% |
| Apple Inc(AAPL) | STOCK | 037833100 | $2.8K | 25,200 | 0.1% |
| Buckeye Partners LP | STOCK | 118230101 | $2.8K | 36,463 | 0.1% |
| Ventas Inc(VTR) | STOCK | 92276F100 | $2.7K | 37,650 | 0.1% |
| Tesoro Logistics | STOCK | 88160T107 | $2.7K | 45,226 | 0.1% |
| Sovran Self Storage Inc | STOCK | 84610H108 | $2.6K | 29,700 | 0.1% |
| Biomed Realty Trust Inc | STOCK | 09063H107 | $2.6K | 120,000 | 0.1% |
| Midcoast Energy PTN | STOCK | 59564N103 | $2.5K | 182,642 | 0.1% |
| HCP Inc | STOCK | 40414L109 | $2.5K | 55,782 | 0.1% |
| Marlin Midstream Ptnrs LP | STOCK | 57118V100 | $2.4K | 132,821 | 0.1% |