Q2 2018 Holdings
Filed 2018-08-14 | 126 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $83.6M | 775,363 | 40.4% |
| Cubesmart(CUBE) | COM | 229663109 | $53.3M | 1,655,555 | 25.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $16.8M | 374,090 | 8.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $14.7M | 340,785 | 7.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10.3M | 757,137 | 5.0% |
| Cummins Inc(CMI) | Common | 231021106 | $9.5M | 71,501 | 4.6% |
| Apple Hospitality REIT Inc(APLE) | Common | 03784Y200 | $8.0M | 446,013 | 3.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.0M | 164,978 | 2.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $4.2M | 810,101 | 2.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $95.8K | 664,721 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $85.9K | 504,681 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $75.3K | 596,524 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $67.0K | 155,915 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $59.8K | 1,640,798 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $53.2K | 2,525,291 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $49.4K | 761,849 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $48.5K | 507,841 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $46.8K | 1,711,354 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $45.9K | 362,874 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $45.5K | 362,936 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $45.4K | 1,205,211 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $45.0K | 1,349,670 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $43.7K | 1,528,231 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41.9K | 667,873 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $41.6K | 1,162,556 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $40.6K | 1,762,255 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $36.2K | 210,380 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $33.8K | 798,189 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $33.6K | 1,728,020 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $30.6K | 580,526 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $30.0K | 972,538 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $29.8K | 326,678 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $28.6K | 668,303 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $27.6K | 246,908 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $22.7K | 246,766 | 0.0% |
| Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | $21.7K | 813,169 | 0.0% |
| Investors Real Estate Trust | COM | 461730103 | $20.2K | 3,645,515 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $19.6K | 196,009 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $19.3K | 261,435 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $18.1K | 1,060,796 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $18.1K | 435,510 | 0.0% |
| Etracs Alerian MLP Index | ETN | 90267B682 | $18.0K | 1,090,910 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ETN | 46625H365 | $17.2K | 639,578 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $16.4K | 239,499 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $15.6K | 363,118 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $15.3K | 1,160,615 | 0.0% |
| Penn Real Estate Invest TST | COM | 709102107 | $14.9K | 1,351,710 | 0.0% |
| Celanese Corp(CE) | Common | 150870103 | $14.0K | 126,268 | 0.0% |
| Nustar Energy LP | Preferred Class A | 67058H201 | $13.8K | 587,335 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $13.2K | 828,193 | 0.0% |