Q1 2016 Holdings
Filed 2016-05-13 | 112 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $56.2M | 649,721 | 75.7% |
| Cummins Engine(CMI) | Common | 231021106 | $10.7M | 97,723 | 14.5% |
| Ceva Inc.(CEVA) | COM | 157210105 | $5.3M | 234,839 | 7.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $139.8K | 714,628 | 0.2% |
| Entertainment Properties Trust(EPR) | COM | 26884U109 | $66.0K | 1,085,404 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $60.7K | 771,405 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $58.7K | 649,716 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $57.0K | 389,830 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $56.7K | 584,731 | 0.1% |
| Hospitality Properties Trust | COM | 44106M102 | $52.9K | 2,015,249 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $49.7K | 389,795 | 0.1% |
| Iron Mountain(IRM) | COM | 46284V101 | $49.0K | 1,710,721 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $46.7K | 1,559,111 | 0.1% |
| Cube Smart(CUBE) | COM | 229663109 | $45.7K | 1,494,237 | 0.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $45.3K | 1,754,195 | 0.1% |
| Health Care REIT, Inc. | COM | 42217K106 | $44.2K | 649,612 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $43.0K | 233,883 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $39.0K | 389,776 | 0.1% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $38.9K | 2,533,546 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $38.1K | 1,765,188 | 0.1% |
| Apartment Investment and Management Company | COM | 03748R101 | $33.8K | 844,703 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $32.5K | 584,645 | 0.0% |
| National Retail Properties, Inc.(NNN) | COM | 637417106 | $31.2K | 779,462 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $30.2K | 1,364,462 | 0.0% |
| Amer Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $29.5K | 714,600 | 0.0% |
| Education Realty Trust, Inc. | COM | 28140H203 | $29.5K | 779,460 | 0.0% |
| Terreno Realty(TRNO) | COM | 88146M101 | $29.5K | 1,299,510 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $29.2K | 1,234,149 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $29.2K | 844,638 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $28.0K | 649,797 | 0.0% |
| Northstar Realty | COM | 66704R704 | $27.7K | 1,624,370 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $26.9K | 1,039,596 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $25.7K | 454,876 | 0.0% |
| Gramercy Propty Trust Inc | COM | 38489R605 | $25.0K | 3,248,638 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $24.9K | 649,730 | 0.0% |
| Etracs Alerian MLP Index | ETN | 90267B682 | $24.3K | 1,429,073 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $22.8K | 170,501 | 0.0% |
| Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | $22.3K | 907,178 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $21.5K | 186,684 | 0.0% |
| Ishares S&P U.S. Preferred Stock Index(PFF) | ETF | 464288687 | $20.7K | 530,270 | 0.0% |
| Honeywell International Inc.(HON) | Common | 438516106 | $19.1K | 170,508 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $17.2K | 581,875 | 0.0% |
| The GEO Group Inc(GEO) | COM | 36162J106 | $16.9K | 584,526 | 0.0% |
| General Electric Company | Common | 369604103 | $16.6K | 521,028 | 0.0% |
| Cisco Systems(CSCO) | Common | 17275R102 | $15.6K | 417,099 | 0.0% |
| Agree Realty Corporation(ADC) | COM | 008492100 | $15.5K | 454,843 | 0.0% |
| Coach Inc | Common | 189754104 | $14.1K | 350,518 | 0.0% |
| Omega Healthcare Investors(OHI) | Common | 681936100 | $14.0K | 395,265 | 0.0% |
| Paychex(PAYX) | Common | 704326107 | $13.7K | 254,320 | 0.0% |
| Aircastle LTD(AYR) | Common | G0129K104 | $13.7K | 617,178 | 0.0% |