Q4 2019 Holdings
Filed 2020-02-14 | 136 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $79.1M | 556,427 | 55.1% |
| Cubesmart(CUBE) | COM | 229663109 | $24.2M | 769,536 | 16.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.3M | 235,266 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 89,455 | 5.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.2M | 65,926 | 2.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0M | 59,380 | 2.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.5M | 128,568 | 2.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.2M | 70,407 | 2.2% |
| Chromadex Corp(NAGE) | COM | 171077407 | $2.9M | 675,104 | 2.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.7M | 139,920 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $110.6K | 481,439 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $70.1K | 433,719 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $69.0K | 118,233 | 0.0% |
| Simon Property Group Inc | COM | 78440X101 | $63.2K | 460,410 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $49.3K | 371,919 | 0.0% |
| Terreno Realty Corp(VNO) | COM | 929042109 | $48.3K | 892,547 | 0.0% |
| Weyerhaeuser Co | COM | 962166106 | $46.2K | 1,528,311 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $43.9K | 1,020,617 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $41.7K | 1,004,396 | 0.0% |
| Welltower Inc(WY) | COM | 962166104 | $39.7K | 484,867 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $39.6K | 560,457 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $36.8K | 267,282 | 0.0% |
| Host Hotels & Resorts Inc | COM | 44106M102 | $34.8K | 1,876,415 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $34.3K | 266,429 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $34.0K | 483,626 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $32.5K | 155,042 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.5K | 813,437 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $30.5K | 434,266 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COM | 03748R754 | $30.1K | 582,575 | 0.0% |
| Invitation Homes Inc(HST) | COM | 44107P104 | $28.3K | 944,444 | 0.0% |
| Vici Properties Inc(WELL) | COM | 95040Q104 | $27.9K | 1,092,857 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $25.6K | 241,540 | 0.0% |
| Weingarten Realty Investors | COM | 962166105 | $23.3K | 746,879 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $22.4K | 74,586 | 0.0% |
| Nexpoint Residential | COM | 476405105 | $22.3K | 495,833 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $20.8K | 173,563 | 0.0% |
| Service Properties Trust(TRNO) | COM | 88146M101 | $20.5K | 843,711 | 0.0% |
| SL Green Realty Corp(NXRT) | COM | 65341D102 | $20.0K | 217,865 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $19.5K | 1,029,963 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $18.7K | 534,583 | 0.0% |
| Vornado Realty Trust(WRI) | COM | 948741103 | $18.6K | 279,924 | 0.0% |
| Wisdomtree Floating Rate TRE | COM | 97717X628 | $15.2K | 605,773 | 0.0% |
| Safehold Inc(LTC) | COM | 502175102 | $14.8K | 366,997 | 0.0% |
| Store Capital Corp(SPG) | COM | 828806109 | $13.0K | 349,221 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $12.8K | 228,111 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $12.5K | 265,681 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.5K | 118,301 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $12.5K | 111,443 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $10.6K | 484,869 | 0.0% |
| Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | $9.7K | 539,598 | 0.0% |