Q2 2019 Holdings
Filed 2019-08-14 | 132 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $76.3M | 585,301 | 55.0% |
| Cubesmart(CUBE) | COM | 229663109 | $26.2M | 782,416 | 18.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.3M | 243,775 | 9.6% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $5.1M | 321,919 | 3.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.8M | 75,381 | 3.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.8M | 142,887 | 2.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.3M | 135,067 | 2.4% |
| Chromadex Corp(NAGE) | COM | 171077407 | $3.3M | 705,230 | 2.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.2M | 464,811 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $103.7K | 507,290 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $65.7K | 411,398 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $65.0K | 460,617 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $59.5K | 118,044 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $46.1K | 397,189 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $45.0K | 918,115 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $44.1K | 590,583 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41.5K | 508,897 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $41.2K | 1,563,416 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $40.6K | 1,041,223 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $38.3K | 1,042,896 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $36.0K | 279,144 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $35.9K | 279,086 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $35.1K | 1,313,883 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $35.0K | 1,922,612 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $31.5K | 155,015 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $30.9K | 254,356 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COM | 03748R754 | $30.5K | 608,371 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $29.4K | 459,409 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $28.8K | 1,150,210 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $26.5K | 254,319 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $23.2K | 508,926 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $21.9K | 185,910 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $20.8K | 757,476 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $18.8K | 1,080,022 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $18.7K | 291,525 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $18.4K | 228,961 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $12.9K | 398,161 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $12.9K | 279,376 | 0.0% |
| Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | $12.8K | 640,969 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $12.1K | 543,772 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $12.1K | 105,298 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.9K | 111,728 | 0.0% |
| Etracs Alerian MLP Index | ETN | 90267B682 | $11.5K | 726,522 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.1K | 57,821 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $9.8K | 90,646 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $9.8K | 235,719 | 0.0% |
| Nustar Energy LP | Preferred A | 67058H201 | $9.6K | 418,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 218,828 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $9.4K | 459,102 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $9.0K | 30,964 | 0.0% |