Q4 2016 Holdings
Filed 2017-02-14 | 113 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $64.1M | 738,377 | 40.8% |
| CubeSmart(CUBE) | COM | 229663109 | $49.4M | 1,846,096 | 31.5% |
| Cisco(CSCO) | Common | 17275R102 | $16.1M | 533,623 | 10.3% |
| Cummins(CMI) | Common | 231021106 | $12.4M | 90,724 | 7.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.9M | 235,682 | 5.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $4.9M | 759,396 | 3.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $103.2K | 765,039 | 0.1% |
| Entertainment Properties Trust(EPR) | COM | 26884U109 | $77.4K | 1,079,091 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $73.9K | 664,537 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $71.5K | 2,252,591 | 0.0% |
| Iron Mountain | COM | 462846106 | $58.6K | 1,803,194 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $54.6K | 516,795 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $54.3K | 2,879,830 | 0.0% |
| Weyhauser(WY) | COM | 962166104 | $53.3K | 1,772,017 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $52.5K | 369,164 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $49.2K | 1,608,314 | 0.0% |
| Etracs Alerian MLP Index | ETN | 90267B682 | $46.8K | 2,355,671 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $46.4K | 369,224 | 0.0% |
| Brixmore(BRX) | COM | 11120U105 | $45.1K | 1,846,191 | 0.0% |
| Outfront Media | COM | 69007J106 | $45.0K | 1,711,200 | 0.0% |
| Health Care Reit Inc(WELL) | COM | 95040Q104 | $44.5K | 664,500 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $44.5K | 251,058 | 0.0% |
| First Industrial(FR) | COM | 32054K103 | $41.4K | 1,476,577 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $40.6K | 959,952 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $40.4K | 812,115 | 0.0% |
| Apartment Investment & Management Company | COM | 03748R101 | $40.3K | 885,874 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $38.2K | 516,752 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $37.0K | 1,033,892 | 0.0% |
| Terreno(TRNO) | COM | 88146M101 | $35.8K | 1,255,001 | 0.0% |
| Gramercy Property Trust | COM | 38489R100 | $31.9K | 3,470,043 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $31.2K | 664,431 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $30.8K | 295,343 | 0.0% |
| Investors Real Estate Trust | COM | 461730103 | $29.5K | 4,135,203 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COM | 709102107 | $28.0K | 1,476,898 | 0.0% |
| WP Glimcher | COM | 92939N105 | $27.7K | 1,979,638 | 0.0% |
| Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | $27.6K | 900,599 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $26.0K | 1,107,538 | 0.0% |
| NorthStar Realty Finance | COM | 66704R704 | $24.6K | 1,624,818 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.1K | 369,289 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $19.1K | 313,132 | 0.0% |
| Accenture | Common | 045008479 | $18.8K | 160,095 | 0.0% |
| Honeywell International Inc.(HON) | Common | 438516106 | $18.5K | 160,103 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $17.0K | 590,732 | 0.0% |
| Agree Realty(ADC) | COM | 008492100 | $17.0K | 369,250 | 0.0% |
| Lamar Advertising Co.(LAMR) | COM | 512816109 | $16.9K | 251,026 | 0.0% |
| Omega Healthcare Investors(OHI) | Common | 681936100 | $15.0K | 559,200 | 0.0% |
| General Electric Company | Common | 369604103 | $14.3K | 453,561 | 0.0% |
| Nustar Energy L.P. | Preferred Class A | 67058H201 | $13.6K | 231,237 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $13.6K | 101,368 | 0.0% |
| Communications Sales & Leasing, Inc. | Common | 20341J104 | $13.6K | 533,618 | 0.0% |