Q1 2015 Holdings
Filed 2015-04-20 | 433 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | STOCK | 20825C104 | $844.0K | 13,550 | 22.0% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $674.0K | 24,500 | 17.6% |
| Corning Inc(GLW) | STOCK | 219350105 | $662.0K | 29,200 | 17.3% |
| Cubesmart(CUBE)A | STOCK | 229663109 | $483.0K | 20,000 | 12.6% |
| Adobe SYS Inc(ADBE) | STOCK | 00724F101 | $311.0K | 4,200 | 8.1% |
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $252.0K | 4,300 | 6.6% |
| Cons Edison Inc(ED) | STOCK | 209115104 | $140.0K | 2,300 | 3.7% |
| Enterprise Products(EPD)A | STOCK | 293792107 | $17.9K | 542,622 | 0.5% |
| Calumet Specialty ProductA | STOCK | 131476103 | $14.0K | 583,584 | 0.4% |
| Targa Resources PartnersA | STOCK | 87611X105 | $12.2K | 295,447 | 0.3% |
| USA Compression PTN(USAC)A | STOCK | 90290N109 | $11.1K | 544,517 | 0.3% |
| Williams Partners LPA | STOCK | 96949L105 | $10.6K | 215,087 | 0.3% |
| Simon Property(SPG)A | STOCK | 828806109 | $10.1K | 51,600 | 0.3% |
| Enbridge EnergyA | STOCK | 29250R106 | $9.5K | 263,197 | 0.2% |
| Western Gas Partners LPA | STOCK | 958254104 | $8.7K | 131,889 | 0.2% |
| Energy Transfer Partners | STOCK | 29273R109 | $8.4K | 150,970 | 0.2% |
| Magellan Midstre(WEP)A | STOCK | 559080106 | $7.9K | 102,589 | 0.2% |
| Kinder Morgan in(KMI) | STOCK | 49456B101 | $7.6K | 181,074 | 0.2% |
| Plains All Amer(PAA) | STOCK | 726503105 | $7.2K | 147,652 | 0.2% |
| Digital Realty(DLR)A | STOCK | 253868103 | $6.5K | 98,940 | 0.2% |
| Enlink Midstream Ptnr | STOCK | 29336U107 | $6.1K | 247,652 | 0.2% |
| Kilroy Realty(KRC)A | STOCK | 49427F108 | $6.1K | 80,000 | 0.2% |
| FED Realty Invs(FRTEUR)A | STOCK | 313747206 | $5.9K | 40,000 | 0.2% |
| Hannon Armstrong(HASI)A | STOCK | 41068X100 | $5.8K | 319,370 | 0.2% |
| Avalonbay Commun(AVB)A | STOCK | 053484101 | $5.2K | 30,000 | 0.1% |
| Sunoco Logistics | STOCK | 86764L108 | $5.2K | 125,000 | 0.1% |
| NGL Energy Partners(NGL) | STOCK | 62913M107 | $5.0K | 191,630 | 0.1% |
| Apartment InvestA | STOCK | 03748R101 | $4.8K | 122,600 | 0.1% |
| Tesoro Logistics | STOCK | 88160T107 | $4.7K | 86,465 | 0.1% |
| Equity Residenti(EQR)A | STOCK | 29476L107 | $4.6K | 58,800 | 0.1% |
| Prologis Inc(PLD)A | STOCK | 74340W103 | $4.6K | 105,000 | 0.1% |
| EQT Midstream Ptns | STOCK | 26885B100 | $4.5K | 57,708 | 0.1% |
| Spectra Energy | STOCK | 84756N109 | $4.4K | 85,145 | 0.1% |
| DCP Midstream PAA | STOCK | 23311P100 | $4.3K | 117,342 | 0.1% |
| Cone Midstream Partners | STOCK | 206812109 | $4.3K | 248,798 | 0.1% |
| Regency Energy P | STOCK | 75885Y107 | $4.2K | 185,136 | 0.1% |
| SL Green RealtyA | STOCK | 78440X101 | $4.2K | 32,800 | 0.1% |
| Southcross Energy PTN | STOCK | 84130C100 | $4.1K | 295,891 | 0.1% |
| Essex Property(ESS)A | STOCK | 297178105 | $4.1K | 17,971 | 0.1% |
| Nustar Energy LP | STOCK | 67058H102 | $4.0K | 66,271 | 0.1% |
| Markwest Energy Prtn | STOCK | 570759100 | $3.9K | 59,454 | 0.1% |
| Tallgrass Energy Partners | STOCK | 874697105 | $3.8K | 75,951 | 0.1% |
| Marlin Midstream Ptnrs LPA | STOCK | 57118V100 | $3.8K | 173,048 | 0.1% |
| Diamondrock Hosp(DRH)A | STOCK | 252784301 | $3.8K | 270,100 | 0.1% |
| Cheniere Energy Partners(CQP) | STOCK | 16411Q101 | $3.7K | 124,770 | 0.1% |
| Pebblebrook Hotel Trust(PEB)A | STOCK | 70509V100 | $3.7K | 78,414 | 0.1% |
| Boston Propertie(BXP)A | STOCK | 101121101 | $3.4K | 24,000 | 0.1% |
| Rice Midstream Partners | STOCK | 762819100 | $3.2K | 225,000 | 0.1% |
| Apple Inc(AAPL) | STOCK | 037833100 | $3.1K | 25,200 | 0.1% |
| Camden Prop TR(CPT)A | STOCK | 133131102 | $3.1K | 40,000 | 0.1% |