Q3 2016 Holdings
Filed 2016-11-10 | 104 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $69.3M | 735,361 | 43.2% |
| Cube Smart(CUBE) | COM | 229663109 | $49.0M | 1,797,834 | 30.5% |
| Cisco Systems(CSCO) | Common | 17275R102 | $17.8M | 562,348 | 11.1% |
| Cummins Engine(CMI) | Common | 231021106 | $13.7M | 106,583 | 8.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.6M | 244,635 | 5.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $165.7K | 800,509 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $85.3K | 1,083,454 | 0.1% |
| Alexandria Real Estate Equities Inc.(ARE) | COM | 015271109 | $71.1K | 653,730 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $68.8K | 1,832,891 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $66.8K | 2,248,897 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $64.8K | 571,984 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $62.9K | 408,503 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $55.7K | 408,568 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $54.8K | 1,715,797 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $50.0K | 1,797,607 | 0.0% |
| Etracs Alerian MLP Index | ETN | 90267B682 | $49.6K | 2,502,631 | 0.0% |
| Health Care Reit, Inc. | COM | 42217K106 | $48.9K | 653,716 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $44.2K | 1,870,146 | 0.0% |
| Avalonbay Communities Inc | COM | 53484101 | $43.6K | 245,112 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $42.1K | 571,954 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $42.0K | 2,695,892 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $41.5K | 1,470,650 | 0.0% |
| Apartment Investment and Management Company | COM | 03748R101 | $41.3K | 898,648 | 0.0% |
| Education Realty Trust, Inc. | COM | 28140H203 | $38.8K | 898,848 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $38.2K | 980,539 | 0.0% |
| Amer Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $37.4K | 735,314 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $34.0K | 653,553 | 0.0% |
| Terreno Realty(TRNO) | COM | 88146M101 | $33.7K | 1,225,631 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $33.1K | 326,851 | 0.0% |
| Gramercy Propty Trust Inc | COM | 38489R605 | $32.3K | 3,350,340 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $29.4K | 1,062,095 | 0.0% |
| Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | $29.3K | 951,961 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $28.9K | 408,519 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $22.9K | 177,600 | 0.0% |
| IShares S&P U.S.Preferred Stock Index(PFF) | ETF | 464288687 | $22.2K | 562,492 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $21.7K | 177,589 | 0.0% |
| Northstar Realty | COM | 66704R704 | $21.5K | 1,634,478 | 0.0% |
| The Geo Group Inc(GEO) | COM | 36162J106 | $21.4K | 899,041 | 0.0% |
| Honeywell International Inc.(HON) | Common | 438516106 | $20.7K | 177,586 | 0.0% |
| Agree Realty Corporation(ADC) | COM | 008492100 | $20.2K | 408,660 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $20.1K | 592,022 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COM | 709102107 | $16.9K | 735,569 | 0.0% |
| General Electric Company | Common | 369604103 | $15.8K | 532,877 | 0.0% |
| WP Glimcher | Common | 92939N105 | $15.8K | 1,273,027 | 0.0% |
| Omega Healthcare Investors(OHI) | Common | 681936100 | $15.7K | 444,069 | 0.0% |
| American Homes 4 Rent Prfd A | Preferred Class A | 02665T405 | $15.1K | 698,110 | 0.0% |
| National Retail Properties, Inc.(NNN) | COM | 637417106 | $15.0K | 294,305 | 0.0% |
| Merck & Co, Inc(MRK) | Common | 58933Y105 | $14.8K | 236,831 | 0.0% |
| Paychex(PAYX) | Common | 704326107 | $13.7K | 236,845 | 0.0% |
| Symantec Corporation | Common | 871503108 | $13.4K | 532,821 | 0.0% |