Q1 2019 Holdings
Filed 2019-04-24 | 238 holdings | $243.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | REIT | 22822V101 | $130.6M | 1,020,443 | 53.7% |
| American Homes 4 R(AMH) | REIT | 02665T306 | $54.0M | 2,377,872 | 22.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $43.8M | 1,367,655 | 18.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.6M | 47,580 | 1.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.4M | 5,275 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 16,060 | 0.5% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $1.1M | 4,605 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $831.0K | 12,450 | 0.3% |
| Charter Communicatio(CHTR) | Common Stock | 16119P108 | $630.0K | 1,815 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $512.0K | 2,165 | 0.2% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $148.0K | 765,775 | 0.1% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $139.1K | 2,340,723 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $138.5K | 2,493,262 | 0.1% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $133.2K | 1,590,583 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $132.6K | 1,063,270 | 0.1% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $129.5K | 1,824,600 | 0.1% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $126.0K | 2,169,887 | 0.1% |
| Sempra Energy(SRE) | Master Ltd Part | 816851109 | $124.2K | 987,174 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $114.9K | 1,596,255 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $114.7K | 3,737,300 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $108.2K | 1,924,841 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $108.1K | 1,367,000 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $105.5K | 2,239,240 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $105.5K | 1,012,186 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $103.5K | 2,003,140 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $103.2K | 1,403,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $100.6K | 845,614 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $99.2K | 2,300,000 | 0.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $97.7K | 1,274,152 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $95.6K | 1,000,000 | 0.0% |
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $94.9K | 3,303,963 | 0.0% |
| Energy Transfer LP(ET) | Master Ltd Part | 29273V100 | $93.7K | 6,099,064 | 0.0% |
| Transcanada Corp | Master Ltd Part | 89353D107 | $93.7K | 2,085,816 | 0.0% |
| Verizon Communicatio(VZ) | Common Stock | 92343V104 | $91.5K | 1,546,769 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $90.3K | 449,791 | 0.0% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $87.2K | 478,510 | 0.0% |
| Alexandria Real Esta(ARE) | REIT | 015271109 | $85.5K | 599,892 | 0.0% |
| HCP Inc | REIT | 40414L109 | $81.7K | 2,608,700 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $81.6K | 792,633 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $80.7K | 2,814,911 | 0.0% |
| Enterprise Prods(EPD) | Master Ltd Part | 293792107 | $79.2K | 2,722,275 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $76.6K | 930,470 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $76.3K | 387,230 | 0.0% |
| Enbridge Inc(ENB) | Master Ltd Part | 29250N105 | $70.3K | 1,939,477 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $69.3K | 2,208,215 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $68.8K | 1,550,515 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $67.7K | 570,868 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $66.6K | 987,428 | 0.0% |
| Kinder Morgan Inc(KMI) | Master Ltd Part | 49456B101 | $66.4K | 3,320,814 | 0.0% |
| Cousins Pptys Inc | REIT | 222795106 | $64.4K | 6,669,918 | 0.0% |