Q3 2015 Holdings
Filed 2015-11-09 | 116 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $52.3M | 662,883 | 35.7% |
| Cube Smart(CUBE) | COM | 229663109 | $41.4M | 1,521,323 | 28.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.3M | 696,410 | 12.5% |
| Cummins(CMI) | COM | 231021106 | $13.5M | 124,125 | 9.2% |
| Artisan Asset Mgnt(APAM) | COM | 04316A108 | $10.1M | 286,636 | 6.9% |
| Core Molding Teclgs(CMT) | COM | 218683100 | $4.6M | 252,496 | 3.2% |
| Ceva(CEVA) | COM | 157210105 | $4.3M | 233,747 | 3.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $123.2K | 670,830 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $60.5K | 1,173,155 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $56.8K | 1,831,585 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $56.3K | 665,095 | 0.0% |
| Hospitality Property | COM | 44106M102 | $56.3K | 2,199,195 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $54.0K | 614,103 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $53.8K | 393,990 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $53.2K | 814,426 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $46.5K | 392,757 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $44.5K | 656,917 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $43.1K | 1,577,996 | 0.0% |
| Outfront Media | COM | 69007J106 | $42.3K | 2,032,044 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $41.7K | 2,635,294 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $41.5K | 1,768,722 | 0.0% |
| Northstar Realty | COM | 66704R704 | $41.0K | 3,319,190 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $40.9K | 233,712 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $35.8K | 395,382 | 0.0% |
| Etracs Alrin MLP IDX | ETN | 90267B682 | $33.4K | 1,746,969 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $32.5K | 600,310 | 0.0% |
| Apartment Investment and Management Company | COM | 03748R101 | $32.0K | 864,052 | 0.0% |
| Tortoise Energy Infr | CLOSED END FUND | 89147L100 | $30.5K | 1,129,140 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $29.0K | 1,385,699 | 0.0% |
| National Retail Properties, Inc.(NNN) | COM | 637417106 | $28.4K | 781,869 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $28.1K | 658,299 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $28.1K | 848,372 | 0.0% |
| Amer Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $26.2K | 723,179 | 0.0% |
| Education Realty Trust, Inc. | COM | 28140H203 | $26.1K | 791,308 | 0.0% |
| Ishares U.S. PFD STK(PFF) | ETF | 464288687 | $26.1K | 675,163 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $25.9K | 1,298,258 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $25.8K | 460,307 | 0.0% |
| Terreno Realty(TRNO) | COM | 88146M101 | $25.1K | 1,279,674 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $25.1K | 1,055,556 | 0.0% |
| Gramercy Propty Trust Inc | COM | 38489R605 | $24.9K | 1,197,111 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $24.7K | 663,882 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $24.0K | 762,756 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $23.0K | 198,991 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $22.8K | 232,149 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $18.8K | 199,000 | 0.0% |
| The GEO Group Inc(GEO) | COM | 36162J106 | $18.0K | 605,568 | 0.0% |
| BIO MED Realty Trust | COM | 081437105 | $17.9K | 895,450 | 0.0% |
| Omega Healthcare INV(OHI) | COM | 681936100 | $17.1K | 485,589 | 0.0% |
| General Electric | COM | 369604103 | $16.7K | 663,266 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $16.7K | 807,906 | 0.0% |