Q1 2019 Holdings
Filed 2019-05-15 | 130 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $74.6M | 582,576 | 54.1% |
| Cubesmart(CUBE) | COM | 229663109 | $24.9M | 776,235 | 18.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.3M | 245,588 | 9.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.9M | 375,754 | 5.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.3M | 127,128 | 4.6% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $5.3M | 322,316 | 3.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.3M | 121,500 | 2.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.8M | 588,865 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $100.1K | 508,034 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $75.6K | 414,922 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $66.2K | 464,370 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $51.0K | 112,524 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $45.4K | 590,715 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $44.6K | 399,716 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $41.2K | 1,565,284 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $40.0K | 1,036,993 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $39.3K | 506,106 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $38.6K | 917,526 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $38.1K | 276,515 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $37.1K | 276,998 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $36.6K | 1,035,203 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $36.2K | 1,917,238 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.9K | 1,311,505 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $31.9K | 158,828 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $31.8K | 458,899 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COM | 03748R754 | $30.2K | 599,958 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $30.0K | 1,141,271 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $28.9K | 252,994 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $25.6K | 252,665 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $23.2K | 506,233 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $22.4K | 188,324 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $22.1K | 752,992 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $20.6K | 229,393 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $20.4K | 1,082,870 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $19.4K | 288,167 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $13.1K | 276,349 | 0.0% |
| Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | $13.1K | 556,417 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $13.0K | 811,538 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $12.5K | 489,078 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.4K | 111,763 | 0.0% |
| Etracs Alerian MLP Index | ETN | 90267B682 | $11.1K | 692,451 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $10.7K | 99,990 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $9.7K | 458,911 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.3K | 58,353 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 217,991 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $9.0K | 235,156 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $8.9K | 90,569 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $8.5K | 29,427 | 0.0% |
| IShares S&P U.S.Preferred Stock Index(PFF) | ETF | 464288687 | $8.5K | 232,021 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.4K | 66,011 | 0.0% |