Q2 2017 Holdings
Filed 2017-08-10 | 118 holdings | $187.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI)A | COM | 22822V101 | $85.2M | 850,053 | 45.4% |
| CubeSmart(CUBE)A | COM | 229663109 | $43.7M | 1,816,847 | 23.3% |
| Cisco(CSCO) | Common | 17275R102 | $17.4M | 556,075 | 9.3% |
| Cummins(CMI) | Common | 231021106 | $15.3M | 94,544 | 8.2% |
| Apple Hospitality REIT, Inc.(APLE) | Common | 03784Y200 | $10.9M | 583,927 | 5.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.3M | 115,936 | 2.8% |
| Cars.com(CARS) | Common | 14575E105 | $4.3M | 162,501 | 2.3% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $3.2M | 784,000 | 1.7% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $88.4K | 546,373 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE)A | COM | 015271109 | $85.7K | 710,990 | 0.0% |
| Entertainment Properties Trust(EPR)A | COM | 26884U109 | $74.8K | 1,040,332 | 0.0% |
| American Tower(AMT)A | COM | 03027X100 | $73.2K | 552,993 | 0.0% |
| Hospitality Properties TrustA | COM | 44106M102 | $67.6K | 2,317,411 | 0.0% |
| Iron MountainA | COM | 462846106 | $63.2K | 1,839,115 | 0.0% |
| Gaming and Leisure Properties(GLPI)A | COM | 36467J108 | $61.4K | 1,630,100 | 0.0% |
| Weyhauser(WY)A | COM | 962166104 | $60.9K | 1,816,866 | 0.0% |
| Health Care Reit Inc(WELL)A | COM | 95040Q104 | $53.2K | 710,982 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $52.0K | 2,844,061 | 0.0% |
| Federal Realty Investment Trust(FRTEUR)A | COM | 313747206 | $49.9K | 395,015 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $48.6K | 394,976 | 0.0% |
| Avalonbay Communities Inc(AVB)A | COM | 053484101 | $48.6K | 252,849 | 0.0% |
| Eastgroup Properties Inc(EGP)A | COM | 277276101 | $46.3K | 553,091 | 0.0% |
| Etracs Alerian MLP Index | ETN | 90267B682 | $46.2K | 2,465,285 | 0.0% |
| Outfront MediaA | COM | 69007J106 | $44.6K | 1,927,000 | 0.0% |
| First Industrial(FR)A | COM | 32054K103 | $43.0K | 1,501,118 | 0.0% |
| Terreno(TRNO)A | COM | 88146M101 | $42.5K | 1,264,052 | 0.0% |
| American Campus Communities Inc(ACCUSD)A | COM | 024835100 | $37.4K | 789,958 | 0.0% |
| Apartment Investment & Management CompanyA | COM | 03748R101 | $37.3K | 869,188 | 0.0% |
| Education Realty Trust IncA | COM | 28140H203 | $36.7K | 948,258 | 0.0% |
| LTC Properties Inc(LTC)A | COM | 502175102 | $36.5K | 710,994 | 0.0% |
| Gramercy Property TrustA | COM | 385002308 | $35.2K | 1,184,887 | 0.0% |
| Digital Realty(DLR)A | COM | 253868103 | $32.1K | 284,356 | 0.0% |
| Weingarten Realty Investors(WRI)A | COM | 948741103 | $30.9K | 1,026,910 | 0.0% |
| Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | $28.2K | 929,294 | 0.0% |
| Vornado Realty Trust(VNO)A | COM | 929042109 | $28.2K | 300,224 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $27.4K | 394,977 | 0.0% |
| Colony NorthStar, Inc.A | COM | 19625W104 | $25.6K | 1,816,820 | 0.0% |
| Investors Real Estate TrustA | COM | 461730103 | $25.0K | 4,030,113 | 0.0% |
| Colony Starwood HomesA | COM | 19625X102 | $21.7K | 632,119 | 0.0% |
| Kite Realty Group Trust(KRG)A | COM | 49803T300 | $20.9K | 1,106,181 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $20.6K | 611,859 | 0.0% |
| Lamar Advertising Co.(LAMR)A | COM | 512816109 | $18.6K | 252,861 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $18.6K | 565,102 | 0.0% |
| Agree Realty(ADC)A | COM | 008492100 | $18.1K | 395,160 | 0.0% |
| Pennsylvania Real Estate Investment TrustA | COM | 709102107 | $17.0K | 1,501,502 | 0.0% |
| Brixmore(BRX)A | COM | 11120U105 | $16.9K | 947,931 | 0.0% |
| Omega Healthcare Investors(OHI) | Common | 681936100 | $16.5K | 500,558 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $16.2K | 105,659 | 0.0% |
| Celanese Corporation(CE) | Common | 150870103 | $15.8K | 166,871 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $14.9K | 139,062 | 0.0% |