Q1 2017 Holdings
Filed 2017-05-12 | 112 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $66.2M | 701,255 | 41.3% |
| CubeSmart(CUBE) | COM | 229663109 | $48.6M | 1,870,315 | 30.3% |
| Cisco(CSCO) | Common | 17275R102 | $17.3M | 511,103 | 10.8% |
| Cummins(CMI) | Common | 231021106 | $13.0M | 86,054 | 8.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.5M | 240,818 | 5.3% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $4.5M | 789,189 | 2.8% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $104.0K | 604,648 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $77.5K | 701,221 | 0.0% |
| Entertainment Properties Trust(EPR) | COM | 26884U109 | $75.2K | 1,021,225 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $70.9K | 2,249,262 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $66.3K | 545,473 | 0.0% |
| Iron Mountain | COM | 462846106 | $63.5K | 1,778,894 | 0.0% |
| Weyhauser(WY) | COM | 962166104 | $60.9K | 1,792,030 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $53.8K | 2,883,118 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $52.5K | 1,572,162 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $52.0K | 389,614 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $51.6K | 389,629 | 0.0% |
| Health Care Reit Inc(WELL) | COM | 95040Q104 | $49.7K | 701,205 | 0.0% |
| Outfront Media | COM | 69007J106 | $47.3K | 1,782,009 | 0.0% |
| Etracs Alerian MLP Index | ETN | 90267B682 | $46.2K | 2,282,126 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $45.8K | 249,306 | 0.0% |
| Brixmore(BRX) | COM | 11120U105 | $40.1K | 1,870,219 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $40.1K | 545,361 | 0.0% |
| First Industrial(FR) | COM | 32054K103 | $39.4K | 1,480,285 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $38.2K | 934,849 | 0.0% |
| Apartment Investment & Management Company | COM | 03748R101 | $38.0K | 857,154 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $37.1K | 779,209 | 0.0% |
| Terreno(TRNO) | COM | 88146M101 | $34.9K | 1,246,507 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $33.8K | 1,012,941 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $33.6K | 700,830 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $30.7K | 1,168,479 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $29.7K | 296,122 | 0.0% |
| Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | $29.7K | 850,940 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $25.3K | 389,472 | 0.0% |
| Investors Real Estate Trust | COM | 461730103 | $24.0K | 4,051,418 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $23.4K | 1,091,074 | 0.0% |
| Colony NorthStar, Inc. | COM | 19625W104 | $23.1K | 1,791,727 | 0.0% |
| WP Glimcher | COM | 92939N105 | $22.5K | 2,586,729 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COM | 709102107 | $22.4K | 1,479,815 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $21.2K | 623,341 | 0.0% |
| Honeywell International Inc.(HON) | Common | 438516106 | $20.1K | 161,362 | 0.0% |
| Accenture | Common | 045008479 | $19.3K | 161,395 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $19.3K | 564,783 | 0.0% |
| Agree Realty(ADC) | COM | 008492100 | $18.7K | 389,728 | 0.0% |
| Lamar Advertising Co.(LAMR) | COM | 512816109 | $18.6K | 249,240 | 0.0% |
| Omega Healthcare Investors(OHI) | Common | 681936100 | $15.1K | 457,378 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $14.5K | 457,155 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $14.2K | 96,808 | 0.0% |
| Merck & Co, Inc(MRK) | Common | 58933Y105 | $13.7K | 215,171 | 0.0% |
| Uniti Group Inc | Common | 91325V108 | $13.2K | 511,032 | 0.0% |