Q3 2018 Holdings
Filed 2018-10-22 | 238 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | REIT | 22822V101 | $114.3M | 1,026,820 | 45.2% |
| American Homes 4 R(AMH) | REIT | 02665T306 | $63.9M | 2,918,852 | 25.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $60.2M | 2,111,655 | 23.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.3M | 48,180 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.5M | 16,060 | 0.6% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $1.1M | 4,605 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $952.0K | 12,300 | 0.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $765.0K | 2,165 | 0.3% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | ADR | 233051200 | $682.0K | 21,094 | 0.3% |
| Charter Communicatio(CHTR) | Common Stock | 16119P108 | $657.0K | 2,015 | 0.3% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $159.8K | 953,700 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $156.0K | 2,300,667 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $143.0K | 2,918,195 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $131.3K | 1,203,405 | 0.1% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $123.9K | 2,347,205 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $121.6K | 2,213,383 | 0.0% |
| Sempra Energy(SRE) | Master Ltd Part | 816851109 | $112.9K | 992,470 | 0.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $108.7K | 1,534,110 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $107.8K | 2,533,240 | 0.0% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $107.6K | 608,975 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $107.5K | 955,644 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $106.7K | 1,688,000 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $106.0K | 3,834,300 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $105.6K | 1,719,400 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $104.6K | 577,361 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $100.1K | 1,500,000 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $99.4K | 2,105,645 | 0.0% |
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $95.5K | 3,510,958 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $93.9K | 1,067,960 | 0.0% |
| Energy Transfer Prtn | Master Ltd Part | 29278N103 | $91.9K | 4,127,739 | 0.0% |
| Alexandria Real Esta(ARE) | REIT | 015271109 | $91.2K | 725,165 | 0.0% |
| Transcanada Corp | Master Ltd Part | 89353D107 | $88.1K | 2,178,328 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $87.3K | 2,003,140 | 0.0% |
| Targa Resources in(TRGP) | Master Ltd Part | 87612G101 | $84.3K | 1,497,613 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $83.5K | 2,300,000 | 0.0% |
| Verizon Communicatio(VZ) | Common Stock | 92343V104 | $82.5K | 1,545,769 | 0.0% |
| Host Hotels & Resrts(HST) | REIT | 44107P104 | $79.9K | 3,784,372 | 0.0% |
| Enterprise Prods(EPD) | Master Ltd Part | 293792107 | $79.2K | 2,758,200 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $79.2K | 1,000,000 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $75.5K | 2,659,753 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $74.9K | 797,265 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $74.1K | 2,205,785 | 0.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $70.2K | 998,858 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $69.8K | 686,999 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $69.1K | 1,068,758 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $68.6K | 932,065 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $67.7K | 1,000,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Master Ltd Part | 49456B101 | $67.0K | 3,780,591 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | REIT | 59522J103 | $66.8K | 666,680 | 0.0% |
| Mplx LP(MPLX) | Master Ltd Part | 55336V100 | $65.7K | 1,894,430 | 0.0% |