Q3 2019 Holdings
Filed 2019-11-14 | 131 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $78.4M | 564,184 | 55.4% |
| Cubesmart(CUBE) | COM | 229663109 | $26.5M | 760,693 | 18.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.3M | 248,312 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 95,446 | 5.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.8M | 135,699 | 2.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.8M | 126,820 | 2.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.1M | 70,800 | 2.2% |
| Chromadex Corp(NAGE) | COM | 171077407 | $2.6M | 669,650 | 1.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.1M | 437,493 | 0.8% |
| Alaska AIR Group Inc(ALK) | MLP | 011659109 | $1.1M | 17,391 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $107.4K | 485,765 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $68.5K | 118,818 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $67.4K | 437,640 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $56.3K | 361,445 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $46.8K | 374,008 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $45.2K | 885,378 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.1K | 486,208 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $43.6K | 566,886 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $41.8K | 1,507,906 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $40.0K | 1,009,974 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $39.2K | 1,024,470 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $37.9K | 1,281,359 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $36.5K | 268,122 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $34.7K | 267,917 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $33.1K | 1,459,906 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $32.5K | 243,229 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $32.2K | 149,563 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $32.1K | 1,858,299 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $31.9K | 436,133 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COM | 03748R754 | $30.6K | 586,018 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $27.0K | 243,124 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $25.9K | 316,731 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $24.9K | 486,583 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $22.7K | 174,522 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $21.5K | 835,440 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $21.4K | 735,324 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $18.4K | 1,034,974 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $17.9K | 280,417 | 0.0% |
| Wisdomtree Floating Rate TRE | ETF | 97717X628 | $15.9K | 636,453 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $13.9K | 373,887 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.1K | 112,172 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $12.9K | 105,990 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $12.9K | 268,352 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $12.8K | 342,870 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $11.7K | 238,835 | 0.0% |
| Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | $11.5K | 564,381 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $11.5K | 492,049 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $10.5K | 224,191 | 0.0% |
| Etracs Alerian MLP Index | ETN | 90267B682 | $10.5K | 713,381 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $10.2K | 31,167 | 0.0% |