Q4 2018 Holdings
Filed 2019-02-04 | 235 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | REIT | 22822V101 | $111.1M | 1,022,553 | 46.9% |
| Cubesmart(CUBE) | REIT | 229663109 | $55.3M | 1,928,205 | 23.4% |
| American Homes 4 R(AMH) | REIT | 02665T306 | $54.2M | 2,729,652 | 22.9% |
| DBX ETF TR(DBEF) | Common Stock | 233051200 | $4.1M | 145,600 | 1.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.1M | 48,180 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.5M | 16,060 | 0.6% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $938.0K | 4,605 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $767.0K | 12,300 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $651.0K | 2,165 | 0.3% |
| Charter Communicatio(CHTR) | Common Stock | 16119P108 | $517.0K | 1,815 | 0.2% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $165.1K | 949,755 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $136.5K | 2,748,812 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $132.6K | 1,202,250 | 0.1% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $125.4K | 2,208,467 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $124.8K | 2,124,572 | 0.1% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $121.9K | 2,342,868 | 0.1% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $114.3K | 1,529,143 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $111.8K | 1,719,400 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $110.1K | 1,688,000 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $108.2K | 3,834,300 | 0.0% |
| Sempra Energy(SRE) | Master Ltd Part | 816851109 | $107.0K | 988,934 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $103.9K | 1,500,000 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $103.6K | 2,102,791 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $102.1K | 2,416,240 | 0.0% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $97.2K | 578,670 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $96.7K | 1,065,361 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $95.1K | 892,944 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $90.1K | 2,300,000 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $88.0K | 2,003,140 | 0.0% |
| Verizon Communicatio(VZ) | Common Stock | 92343V104 | $86.9K | 1,545,769 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $85.2K | 1,000,000 | 0.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $80.9K | 1,131,762 | 0.0% |
| Energy Transfer LP(ET) | Master Ltd Part | 29273V100 | $79.0K | 5,980,939 | 0.0% |
| Enbridge Inc(ENB) | Master Ltd Part | 29250N105 | $78.6K | 2,529,737 | 0.0% |
| Alexandria Real Esta(ARE) | REIT | 015271109 | $77.6K | 673,158 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $76.7K | 440,846 | 0.0% |
| Transcanada Corp | Master Ltd Part | 89353D107 | $76.2K | 2,133,906 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $73.7K | 794,768 | 0.0% |
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $73.4K | 3,326,533 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $71.4K | 2,818,101 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $69.0K | 931,280 | 0.0% |
| Enterprise Prods(EPD) | Master Ltd Part | 293792107 | $66.7K | 2,711,700 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | REIT | 59522J103 | $64.3K | 672,155 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $64.1K | 2,473,128 | 0.0% |
| Extra Space Storage(EXR) | REIT | 30225T102 | $63.8K | 705,312 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $63.7K | 626,442 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $63.0K | 2,206,715 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $61.3K | 1,550,515 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $59.0K | 1,005,318 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $56.8K | 1,000,000 | 0.0% |