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 |
|---|---|---|---|---|---|
| Camden Property Trust(CPT) | STOCK | 133131102 | $1.9K | 25,000 | 0.0% |
| AT&T, Inc.(T) | STOCK | 00206R102 | $1.9K | 56,214 | 0.0% |
| Midcoast Energy Partners LP | STOCK | 59564N103 | $2.0K | 200,742 | 0.0% |
| Kimco Realty Corp.(KIM) | STOCK | 49446R109 | $2.0K | 74,250 | 0.0% |
| Blackstone Mortgage Trust, Inc.(BXMT) | STOCK | 09257W100 | $2.0K | 74,870 | 0.0% |
| Ventas, Inc.(VTR) | STOCK | 92276F100 | $2.1K | 37,650 | 0.0% |
| Extra Space Storage, Inc.(EXR) | STOCK | 30225T102 | $2.2K | 25,000 | 0.0% |
| QTS Realty Trust, Inc., Class A(QTS) | STOCK | 74736A103 | $2.3K | 50,000 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | STOCK | 21870Q105 | $2.3K | 40,000 | 0.0% |
| Golar LNG Partners LP | STOCK | Y2745C102 | $2.3K | 172,314 | 0.0% |
| Walt Disney Co.(DIS) | STOCK | 254687106 | $2.3K | 22,000 | 0.0% |
| WP Carey, Inc.(WPC) | STOCK | 92936U109 | $2.3K | 39,550 | 0.0% |
| Home Depot, Inc.(HD) | STOCK | 437076102 | $2.4K | 17,800 | 0.0% |
| FelCor Lodging Trust, Inc. | STOCK | 31430F101 | $2.4K | 332,926 | 0.0% |
| City Office REIT, Inc.(CIO) | STOCK | 178587101 | $2.5K | 203,728 | 0.0% |
| Hudson Pacific Properties, Inc. | STOCK | 444097109 | $2.5K | 90,000 | 0.0% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $2.7K | 25,200 | 0.0% |
| NuStar Energy LP | STOCK | 67058H102 | $2.7K | 66,271 | 0.0% |
| HCP, Inc. | STOCK | 40414L109 | $2.8K | 72,582 | 0.0% |
| Kilroy Realty Corp.(KRC) | STOCK | 49427F108 | $2.8K | 45,000 | 0.0% |
| TC PipeLines LP | STOCK | 87233Q108 | $3.0K | 59,659 | 0.0% |
| Boston Properties, Inc.(BXP) | STOCK | 101121101 | $3.1K | 24,000 | 0.1% |
| Sprague Resources LP | STOCK | 849343108 | $3.3K | 162,394 | 0.1% |
| SL Green Realty Corp. | STOCK | 78440X101 | $3.3K | 29,200 | 0.1% |
| Sovran Self Storage, Inc. | STOCK | 84610H108 | $3.4K | 31,700 | 0.1% |
| Buckeye Partners LP | STOCK | 118230101 | $3.4K | 51,880 | 0.1% |
| Hi-Crush Partners LP | STOCK | 428337109 | $3.4K | 578,609 | 0.1% |
| DiamondRock Hospitality Co.(DRH) | STOCK | 252784301 | $3.5K | 362,700 | 0.1% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $3.5K | 236,674 | 0.1% |
| Apartment Investment & Management Co. | STOCK | 03748R101 | $3.6K | 88,900 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | STOCK | 70509V100 | $3.6K | 128,500 | 0.1% |
| DCP Midstream Partners LP | STOCK | 23311P100 | $3.7K | 149,937 | 0.1% |
| UDR, Inc.(UDR) | STOCK | 902653104 | $3.8K | 101,056 | 0.1% |
| Targa Resources Partners LP | STOCK | 87611X105 | $4.0K | 241,332 | 0.1% |
| Mid-America Apartment Communities, Inc.(MAA) | STOCK | 59522J103 | $4.0K | 43,972 | 0.1% |
| NGL Energy Partners LP(NGL) | STOCK | 62913M107 | $4.0K | 362,217 | 0.1% |
| Essex Property Trust, Inc.(ESS) | STOCK | 297178105 | $4.4K | 18,471 | 0.1% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $4.5K | 105,000 | 0.1% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $4.5K | 60,160 | 0.1% |
| Tallgrass Energy Partners LP | STOCK | 874697105 | $4.6K | 112,592 | 0.1% |
| Equity Residential(EQR) | STOCK | 29476L107 | $4.8K | 58,800 | 0.1% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $5.1K | 129,843 | 0.1% |
| Shell Midstream Partners LP | STOCK | 822634101 | $5.5K | 131,693 | 0.1% |
| AvalonBay Co.mmunities, Inc.(AVB) | STOCK | 053484101 | $5.5K | 30,000 | 0.1% |
| Enbridge Energy Partners LP | STOCK | 29250R106 | $5.6K | 244,260 | 0.1% |
| Valero Energy Partners LP | STOCK | 91914J102 | $5.7K | 109,890 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | STOCK | 313747206 | $5.8K | 40,000 | 0.1% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $5.9K | 256,809 | 0.1% |
| Phillips 66 Partners LP | STOCK | 718549207 | $6.1K | 99,353 | 0.1% |
| Northern Tier Energy LP | STOCK | 665826103 | $6.4K | 245,535 | 0.1% |