Q4 2017 Holdings
Filed 2018-02-13 | 124 holdings | $236.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $96.6M | 869,852 | 40.8% |
| CubeSmart(CUBE) | COM | 229663109 | $52.5M | 1,814,661 | 22.2% |
| Cisco(CSCO) | Common | 17275R102 | $20.3M | 529,204 | 8.6% |
| Cummins(CMI) | Common | 231021106 | $15.6M | 88,210 | 6.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $13.8M | 550,155 | 5.8% |
| American Homes 4 Rent(AMH) | Common | 02665T306 | $13.7M | 625,602 | 5.8% |
| Apple Hospitality REIT, Inc.(APLE) | Common | 03784Y200 | $10.8M | 550,836 | 4.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.9M | 193,501 | 3.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.6M | 713,722 | 1.1% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $96.8K | 740,944 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $95.6K | 556,544 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $80.4K | 563,257 | 0.0% |
| Entertainment Properties Trust(EPR) | COM | 26884U109 | $79.4K | 1,212,369 | 0.0% |
| Weyhauser(WY) | COM | 962166104 | $64.0K | 1,813,953 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $61.7K | 1,668,685 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $55.8K | 2,809,068 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $52.5K | 395,150 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $52.5K | 403,599 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $50.8K | 575,243 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $50.4K | 1,689,807 | 0.0% |
| Health Care Reit Inc(WELL) | COM | 95040Q104 | $47.6K | 745,805 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $45.9K | 257,384 | 0.0% |
| Terreno(TRNO) | COM | 88146M101 | $45.9K | 1,309,754 | 0.0% |
| First Industrial(FR) | COM | 32054K103 | $45.9K | 1,459,167 | 0.0% |
| Outfront Media | COM | 69007J106 | $45.7K | 1,969,364 | 0.0% |
| Etracs Alerian MLP Index | ETN | 90267B682 | $41.2K | 2,377,655 | 0.0% |
| Apartment Investment & Management Company | COM | 03748R101 | $39.4K | 900,480 | 0.0% |
| Iron Mountain | COM | 462846106 | $39.4K | 1,043,201 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $37.7K | 1,414,853 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $34.4K | 1,047,763 | 0.0% |
| Equinix(EQIX) | COM | 29444U700 | $34.4K | 75,989 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $34.4K | 986,254 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $32.8K | 799,415 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $31.2K | 273,573 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $31.2K | 715,499 | 0.0% |
| Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | $26.1K | 898,280 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.6K | 409,931 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $23.0K | 293,681 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $23.0K | 1,171,428 | 0.0% |
| Investors Real Estate Trust | COM | 461730103 | $23.0K | 4,042,253 | 0.0% |
| Invitation Homes(INVH) | COM | 46187W107 | $23.0K | 974,119 | 0.0% |
| Colony NorthStar, Inc. | COM | 19625W104 | $21.3K | 1,868,536 | 0.0% |
| Agree Realty(ADC) | COM | 008492100 | $21.3K | 414,463 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $21.1K | 583,369 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $21.1K | 133,638 | 0.0% |
| Lamar Advertising Co.(LAMR) | COM | 512816109 | $19.7K | 265,086 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $18.8K | 98,975 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COM | 709102107 | $18.0K | 1,517,241 | 0.0% |
| Brixmore(BRX) | COM | 11120U105 | $18.0K | 966,773 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $18.0K | 206,289 | 0.0% |