Q3 2015 Holdings
Filed 2015-10-15 | 433 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $2.0M | 105,000 | 31.5% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $650.0K | 13,550 | 10.5% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $647.0K | 11,900 | 10.5% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $643.0K | 24,500 | 10.4% |
| CubeSmart(CUBE) | STOCK | 229663109 | $544.0K | 20,000 | 8.8% |
| Consolidated Edison, Inc.(ED) | STOCK | 209115104 | $535.0K | 8,010 | 8.6% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $397.0K | 23,200 | 6.4% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $345.0K | 4,200 | 5.6% |
| Calumet Specialty Products Partners LP | STOCK | 131476103 | $15.4K | 633,584 | 0.2% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $13.2K | 531,326 | 0.2% |
| Energy Transfer Partners LP | STOCK | 29273R109 | $12.1K | 295,241 | 0.2% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $11.8K | 818,841 | 0.2% |
| Targa Resources Partners LP | STOCK | 87611X105 | $11.5K | 396,332 | 0.2% |
| Western Gas Partners LP | STOCK | 958254104 | $10.9K | 231,889 | 0.2% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $10.5K | 175,189 | 0.2% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $10.5K | 345,369 | 0.2% |
| Williams Partners LP | STOCK | 96949L105 | $10.4K | 326,157 | 0.2% |
| Rice Midstream Partners LP | STOCK | 762819100 | $8.6K | 643,000 | 0.1% |
| Spectra Energy Partners LP | STOCK | 84756N109 | $8.2K | 203,645 | 0.1% |
| Genesis Energy LP(GEL) | STOCK | 371927104 | $7.9K | 205,612 | 0.1% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $7.8K | 42,600 | 0.1% |
| NGL Energy Partners LP(NGL) | STOCK | 62913M107 | $7.1K | 355,130 | 0.1% |
| Sunoco Logistics Partners LP | STOCK | 86764L108 | $7.0K | 245,000 | 0.1% |
| Enbridge Energy Partners LP | STOCK | 29250R106 | $6.7K | 270,747 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.(HASI) | STOCK | 41068X100 | $6.7K | 387,989 | 0.1% |
| Cone Midstream Partners LP | STOCK | 206812109 | $6.5K | 657,929 | 0.1% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $6.2K | 236,161 | 0.1% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $5.7K | 207,474 | 0.1% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $5.6K | 85,160 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | STOCK | 313747206 | $5.5K | 40,000 | 0.1% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $5.2K | 30,000 | 0.1% |
| Antero Midstream Partners LP | STOCK | 03673L103 | $5.1K | 285,700 | 0.1% |
| Kilroy Realty Corp.(KRC) | STOCK | 49427F108 | $4.9K | 75,000 | 0.1% |
| EnLink Midstream Partners LP | STOCK | 29336U107 | $4.8K | 306,044 | 0.1% |
| Northern Tier Energy LP | STOCK | 665826103 | $4.7K | 204,209 | 0.1% |
| Apartment Investment & Management Co., Class A | STOCK | 03748R101 | $4.5K | 122,600 | 0.1% |
| MarkWest Energy Partners LP | STOCK | 570759100 | $4.5K | 104,522 | 0.1% |
| Equity Residential(EQR) | STOCK | 29476L107 | $4.4K | 58,800 | 0.1% |
| Hi-Crush Partners LP | STOCK | 428337109 | $4.3K | 570,609 | 0.1% |
| Tesoro Logistics LP | STOCK | 88160T107 | $4.3K | 94,925 | 0.1% |
| Dominion Midstream Partners LP | STOCK | 257454108 | $4.2K | 158,002 | 0.1% |
| Tallgrass Energy Partners LP | STOCK | 874697105 | $4.2K | 106,792 | 0.1% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $4.1K | 105,000 | 0.1% |
| Essex Property Trust, Inc.(ESS) | STOCK | 297178105 | $4.0K | 17,971 | 0.1% |
| DCP Midstream Partners LP | STOCK | 23311P100 | $3.8K | 159,112 | 0.1% |
| EQT Midstream Partners LP | STOCK | 26885B100 | $3.8K | 57,708 | 0.1% |
| Phillips 66 Partners LP | STOCK | 718549207 | $3.5K | 71,703 | 0.1% |
| UDR, Inc.(UDR) | STOCK | 902653104 | $3.5K | 101,056 | 0.1% |
| DiamondRock Hospitality Co.(DRH) | STOCK | 252784301 | $3.2K | 290,100 | 0.1% |
| SL Green Realty Corp. | STOCK | 78440X101 | $3.2K | 29,200 | 0.1% |