Q3 2017 Holdings
Filed 2017-11-14 | 124 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $86.5M | 865,295 | 45.0% |
| CubeSmart(CUBE) | COM | 229663109 | $46.1M | 1,776,471 | 24.0% |
| Cisco(CSCO) | Common | 17275R102 | $18.5M | 549,774 | 9.6% |
| Cummins(CMI) | Common | 231021106 | $15.8M | 94,133 | 8.2% |
| Apple Hospitality REIT, Inc.(APLE) | Common | 03784Y200 | $10.8M | 573,724 | 5.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.1M | 190,120 | 4.2% |
| Cars.com(CARS) | Common | 14575E105 | $4.3M | 160,956 | 2.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $89.4K | 555,044 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $86.3K | 725,584 | 0.0% |
| Entertainment Properties Trust(EPR) | COM | 26884U109 | $84.9K | 1,217,866 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $77.2K | 564,746 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $61.0K | 1,654,190 | 0.0% |
| Weyhauser(WY) | COM | 962166104 | $60.4K | 1,773,631 | 0.0% |
| Iron Mountain | COM | 462846106 | $57.5K | 1,476,967 | 0.0% |
| Health Care Reit Inc(WELL) | COM | 95040Q104 | $51.0K | 726,326 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $50.7K | 2,742,454 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $50.1K | 403,186 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $49.8K | 564,657 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $49.5K | 403,224 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $48.5K | 1,701,400 | 0.0% |
| Outfront Media | COM | 69007J106 | $46.8K | 1,857,573 | 0.0% |
| Terreno(TRNO) | COM | 88146M101 | $46.7K | 1,291,133 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $46.1K | 258,204 | 0.0% |
| First Industrial(FR) | COM | 32054K103 | $43.7K | 1,453,413 | 0.0% |
| Etracs Alerian MLP Index | ETN | 90267B682 | $43.6K | 2,453,190 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $41.5K | 1,371,176 | 0.0% |
| Apartment Investment & Management Company | COM | 03748R101 | $38.9K | 886,931 | 0.0% |
| Equinix(EQIX) | COM | 29444U700 | $36.0K | 80,702 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $35.6K | 806,676 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $34.8K | 968,362 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $34.1K | 725,854 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $33.3K | 1,048,999 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $32.5K | 274,433 | 0.0% |
| Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | $26.5K | 915,701 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.3K | 403,132 | 0.0% |
| Investors Real Estate Trust | COM | 461730103 | $24.2K | 3,957,137 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $23.5K | 645,294 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $22.9K | 1,129,548 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $22.3K | 290,396 | 0.0% |
| Colony NorthStar, Inc. | COM | 19625W104 | $22.3K | 1,776,240 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $21.9K | 613,756 | 0.0% |
| Agree Realty(ADC) | COM | 008492100 | $19.8K | 403,356 | 0.0% |
| Brixmore(BRX) | COM | 11120U105 | $18.2K | 968,193 | 0.0% |
| Lamar Advertising Co.(LAMR) | COM | 512816109 | $17.7K | 258,085 | 0.0% |
| Celanese Corporation(CE) | Common | 150870103 | $17.3K | 166,090 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $17.2K | 138,194 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $16.8K | 102,938 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $16.8K | 209,815 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | COM | 29472R108 | $16.5K | 193,682 | 0.0% |
| Western Refining Logistics | MLP | 95931Q205 | $16.5K | 637,819 | 0.0% |