Q2 2016 Holdings
Filed 2016-08-11 | 106 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $64.4M | 635,149 | 42.2% |
| Cube Smart(CUBE) | COM | 229663109 | $51.6M | 1,672,063 | 33.8% |
| Cisco Systems(CSCO) | Common | 17275R102 | $16.1M | 560,224 | 10.5% |
| Cummins Engine(CMI) | Common | 231021106 | $12.0M | 106,427 | 7.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.7M | 244,898 | 4.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $152.6K | 703,600 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $83.9K | 1,040,009 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $80.9K | 742,169 | 0.1% |
| Alexandria Real Estate Equities Inc. | COM | 15271109 | $66.5K | 642,155 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $65.5K | 576,785 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $62.0K | 2,151,021 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $59.4K | 358,625 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $54.0K | 1,813,967 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $50.7K | 1,272,556 | 0.0% |
| Health Care Reit, Inc. | COM | 42217K106 | $49.3K | 646,774 | 0.0% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $49.3K | 1,861,859 | 0.0% |
| Etracs Alerian MLP Index | ETN | 90267B682 | $49.0K | 2,454,241 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $48.8K | 369,910 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $43.6K | 1,801,880 | 0.0% |
| Host Hotels and Resorts Inc.(HST) | COM | 44107P104 | $41.8K | 2,581,339 | 0.0% |
| Avalonbay Communities Inc. | COM | 53484101 | $41.4K | 229,335 | 0.0% |
| Eastgroup Properties Inc.(EGP) | COM | 277276101 | $41.1K | 595,676 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $39.2K | 1,407,592 | 0.0% |
| Apartment Investment and Management Company | COM | 03748R101 | $36.9K | 836,698 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $36.6K | 365,889 | 0.0% |
| Amer Campus Communities, Inc. | COM | 24835100 | $35.5K | 671,978 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $35.2K | 862,609 | 0.0% |
| Education Realty Trust, Inc. | COM | 28140H203 | $35.1K | 759,727 | 0.0% |
| LTC Properties Inc.(LTC) | COM | 502175102 | $33.5K | 647,106 | 0.0% |
| Terreno Realty(TRNO) | COM | 88146M101 | $33.2K | 1,281,755 | 0.0% |
| Gramercy Propty Trust Inc. | COM | 38489R605 | $31.4K | 3,408,037 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $30.9K | 424,999 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $29.2K | 1,042,151 | 0.0% |
| Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | $28.6K | 930,504 | 0.0% |
| Northstar Realty | COM | 66704R704 | $25.3K | 2,210,324 | 0.0% |
| IShares S&P U.S.Preferred Stock Index(PFF) | ETF | 464288687 | $22.3K | 560,277 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $21.5K | 168,138 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $20.7K | 588,099 | 0.0% |
| The Geo Group Inc.(GEO) | COM | 36162J106 | $20.5K | 600,556 | 0.0% |
| Agree Realty Corporation | COM | 8492100 | $20.2K | 418,972 | 0.0% |
| Honeywell International Inc.(HON) | Common | 438516106 | $19.6K | 168,436 | 0.0% |
| Accenture | Common | 45008479 | $19.1K | 168,281 | 0.0% |
| Iron Mountain | Common | 462846106 | $17.9K | 449,192 | 0.0% |
| General Electric Company | Common | 369604103 | $16.8K | 532,934 | 0.0% |
| Omega Healthcare Investors(OHI) | Common | 681936100 | $15.3K | 449,237 | 0.0% |
| National Retail Proerties, Inc.(NNN) | COM | 637417106 | $14.5K | 280,874 | 0.0% |
| WP Glimcher | Common | 92939N105 | $14.4K | 1,289,576 | 0.0% |
| American Homes 4 Rent Prfd A | Preferred Class A | 02665T405 | $14.3K | 532,874 | 0.0% |
| Paychex(PAYX) | Common | 704326107 | $13.4K | 224,781 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $13.1K | 167,858 | 0.0% |