Q2 2015 Holdings
Filed 2015-08-07 | 115 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $36.8M | 458,792 | 31.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.6M | 748,375 | 17.5% |
| Cummins(CMI) | COM | 231021106 | $17.9M | 136,156 | 15.2% |
| American Home 4 Rent(AMH) | PREFERRED CLASS A | 02665T306 | $15.7M | 980,608 | 13.4% |
| Artisan Asset Mgnt(APAM) | COM | 04316A108 | $14.8M | 318,280 | 12.6% |
| Core Molding Teclgs(CMT) | COM | 218683100 | $5.2M | 226,198 | 4.4% |
| Ceva(CEVA) | COM | 157210105 | $4.5M | 232,397 | 3.8% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $105.6K | 610,346 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $63.9K | 1,165,978 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $53.5K | 611,319 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $52.3K | 784,301 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $51.5K | 2,595,613 | 0.0% |
| Outfront Media Inc | COM | 69007J107 | $50.9K | 2,018,517 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $50.5K | 1,604,444 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $48.9K | 382,106 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $48.3K | 1,558,695 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $47.9K | 259,695 | 0.0% |
| Etracs Alrin MLP IDX | ETN | 90267B682 | $46.9K | 1,876,250 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $46.2K | 381,287 | 0.0% |
| Tortoise Energy Infr | CLOSED END FUND | 89147L100 | $45.6K | 1,234,639 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $42.2K | 198,405 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $40.6K | 1,753,783 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $40.0K | 609,980 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $39.1K | 244,586 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $36.3K | 382,482 | 0.0% |
| Apartment Investment and Management Company | COM | 03748R101 | $33.8K | 914,758 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $30.1K | 534,555 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $29.9K | 915,418 | 0.0% |
| National Retail Properties, Inc.(NNN) | COM | 637417106 | $29.4K | 839,560 | 0.0% |
| Gramercy Propty Trust Inc | COM | 38489R605 | $28.6K | 1,223,577 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $28.5K | 458,399 | 0.0% |
| Ishares U.S. PFD STK(PFF) | ETF | 464288687 | $28.3K | 722,660 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $27.9K | 832,123 | 0.0% |
| Terreno Realty(TRNO) | COM | 88146M101 | $27.1K | 1,377,259 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $27.1K | 1,448,585 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $26.2K | 1,070,740 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $26.2K | 611,031 | 0.0% |
| Amer Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $25.9K | 688,114 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $25.4K | 610,649 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $25.1K | 1,299,741 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $24.2K | 249,909 | 0.0% |
| Equity Lifestyle Properties, Inc.(ELS) | COM | 29472R108 | $24.1K | 457,836 | 0.0% |
| Education Realty Trust, Inc. | COM | 28140H203 | $23.9K | 763,393 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $23.1K | 208,139 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $22.6K | 704,878 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $22.3K | 612,668 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $21.2K | 208,233 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $20.5K | 359,734 | 0.0% |
| MDU Resources Corp(MDU) | COM | 552690109 | $20.3K | 1,040,106 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $19.8K | 875,122 | 0.0% |