Q4 2018 Holdings
Filed 2019-02-14 | 126 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $67.9M | 625,171 | 50.9% |
| Cubesmart(CUBE) | COM | 229663109 | $32.5M | 1,132,052 | 24.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.5M | 266,420 | 8.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.5M | 443,375 | 4.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.3M | 152,001 | 4.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $5.0M | 351,214 | 3.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.1M | 141,443 | 2.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.2M | 693,048 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $86.7K | 548,370 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $75.9K | 451,935 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $56.6K | 491,148 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $43.0K | 122,051 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $39.9K | 623,846 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $38.7K | 421,425 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $37.6K | 541,996 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $36.6K | 1,672,451 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $36.4K | 1,127,719 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $34.8K | 295,044 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $34.7K | 987,330 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $34.6K | 2,072,789 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $33.2K | 294,951 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $32.0K | 1,108,399 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $29.5K | 1,236,329 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $29.3K | 168,592 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $28.5K | 650,278 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $28.5K | 481,877 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $28.4K | 1,413,939 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $26.3K | 270,886 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $23.9K | 270,984 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $22.6K | 542,101 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $21.8K | 204,675 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $20.0K | 806,408 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $19.4K | 312,980 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $19.0K | 240,887 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $18.7K | 1,169,157 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $13.0K | 580,645 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $12.4K | 879,474 | 0.0% |
| Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | $12.3K | 617,608 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $12.2K | 294,984 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.9K | 120,450 | 0.0% |
| Etracs Alerian MLP Index | ETN | 90267B682 | $10.8K | 771,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 239,105 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $9.8K | 493,501 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $9.5K | 108,341 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $9.0K | 99,851 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $8.9K | 36,123 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.4K | 63,559 | 0.0% |
| IShares S&P U.S.Preferred Stock Index(PFF) | ETF | 464288687 | $8.3K | 241,051 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $7.8K | 620,767 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $7.3K | 242,228 | 0.0% |