Q4 2015 Holdings
Filed 2016-01-14 | 439 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $2.2M | 108,400 | 35.7% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $665.0K | 24,500 | 11.0% |
| CubeSmart(CUBE) | STOCK | 229663109 | $612.0K | 20,000 | 10.1% |
| Consolidated Edison, Inc.(ED) | STOCK | 209115104 | $515.0K | 8,010 | 8.5% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $493.0K | 10,550 | 8.1% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $456.0K | 7,700 | 7.5% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $395.0K | 4,200 | 6.5% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $241.0K | 13,200 | 4.0% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $15.5K | 394,229 | 0.3% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $15.2K | 592,706 | 0.3% |
| Spectra Energy Partners LP | STOCK | 84756N109 | $13.9K | 290,645 | 0.2% |
| Energy Transfer Partners LP | STOCK | 29273R109 | $13.4K | 397,511 | 0.2% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $12.5K | 183,620 | 0.2% |
| Calumet Specialty Products Partners LP | STOCK | 131476103 | $12.2K | 612,284 | 0.2% |
| Western Gas Partners LP | STOCK | 958254104 | $11.3K | 238,389 | 0.2% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $10.0K | 868,841 | 0.2% |
| Sunoco Logistics Partners LP | STOCK | 86764L108 | $9.4K | 365,400 | 0.2% |
| Williams Partners LP | STOCK | 96949L105 | $9.1K | 328,447 | 0.2% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.(HASI) | STOCK | 41068X100 | $9.0K | 472,989 | 0.1% |
| Rice Midstream Partners LP | STOCK | 762819100 | $8.8K | 653,000 | 0.1% |
| Genesis Energy LP(GEL) | STOCK | 371927104 | $8.8K | 238,252 | 0.1% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $8.3K | 42,600 | 0.1% |
| EnLink Midstream Partners LP | STOCK | 29336U107 | $7.7K | 463,444 | 0.1% |
| Cone Midstream Partners LP | STOCK | 206812109 | $7.5K | 757,329 | 0.1% |
| Dominion Midstream Partners LP | STOCK | 257454108 | $7.0K | 228,452 | 0.1% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $6.8K | 261,861 | 0.1% |
| EQT Midstream Partners LP | STOCK | 26885B100 | $6.8K | 89,615 | 0.1% |
| Tesoro Logistics LP | STOCK | 88160T107 | $6.7K | 133,435 | 0.1% |
| Antero Midstream Partners LP | STOCK | 03673L103 | $6.5K | 285,700 | 0.1% |
| Northern Tier Energy LP | STOCK | 665826103 | $6.4K | 245,535 | 0.1% |
| Phillips 66 Partners LP | STOCK | 718549207 | $6.1K | 99,353 | 0.1% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $5.9K | 256,809 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | STOCK | 313747206 | $5.8K | 40,000 | 0.1% |
| Valero Energy Partners LP | STOCK | 91914J102 | $5.7K | 109,890 | 0.1% |
| Enbridge Energy Partners LP | STOCK | 29250R106 | $5.6K | 244,260 | 0.1% |
| AvalonBay Co.mmunities, Inc.(AVB) | STOCK | 053484101 | $5.5K | 30,000 | 0.1% |
| Shell Midstream Partners LP | STOCK | 822634101 | $5.5K | 131,693 | 0.1% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $5.1K | 129,843 | 0.1% |
| Equity Residential(EQR) | STOCK | 29476L107 | $4.8K | 58,800 | 0.1% |
| Tallgrass Energy Partners LP | STOCK | 874697105 | $4.6K | 112,592 | 0.1% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $4.5K | 60,160 | 0.1% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $4.5K | 105,000 | 0.1% |
| Essex Property Trust, Inc.(ESS) | STOCK | 297178105 | $4.4K | 18,471 | 0.1% |
| NGL Energy Partners LP(NGL) | STOCK | 62913M107 | $4.0K | 362,217 | 0.1% |
| Mid-America Apartment Communities, Inc.(MAA) | STOCK | 59522J103 | $4.0K | 43,972 | 0.1% |
| Targa Resources Partners LP | STOCK | 87611X105 | $4.0K | 241,332 | 0.1% |
| UDR, Inc.(UDR) | STOCK | 902653104 | $3.8K | 101,056 | 0.1% |
| DCP Midstream Partners LP | STOCK | 23311P100 | $3.7K | 149,937 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | STOCK | 70509V100 | $3.6K | 128,500 | 0.1% |
| Apartment Investment & Management Co. | STOCK | 03748R101 | $3.6K | 88,900 | 0.1% |