Q2 2019 Holdings
Filed 2019-08-02 | 242 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | REIT | 22822V101 | $132.2M | 1,014,318 | 37.9% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $78.2M | 2,163,126 | 22.4% |
| American Homes 4 R(AMH) | REIT | 02665T306 | $72.5M | 2,981,272 | 20.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $50.3M | 1,505,355 | 14.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.6M | 46,840 | 0.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.6M | 5,275 | 0.4% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $1.2M | 4,725 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 16,230 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $759.0K | 12,450 | 0.2% |
| Charter Communicatio(CHTR) | Common Stock | 16119P108 | $717.0K | 1,815 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $506.0K | 2,165 | 0.1% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $140.0K | 1,590,218 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $134.1K | 1,674,709 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $133.0K | 2,296,477 | 0.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $132.8K | 2,257,103 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $130.5K | 2,169,702 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $128.0K | 1,000,650 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $126.9K | 1,674,700 | 0.0% |
| Sempra Energy(SRE) | Master Ltd Part | 816851109 | $121.7K | 885,369 | 0.0% |
| HCP Inc | REIT | 40414L109 | $121.4K | 3,795,500 | 0.0% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $121.1K | 591,120 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $117.6K | 578,606 | 0.0% |
| TC Energy Corporatio(TRP) | Master Ltd Part | 87807B107 | $110.6K | 2,230,566 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $108.3K | 933,186 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $107.0K | 3,737,300 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $106.7K | 1,793,881 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $105.6K | 1,909,460 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $104.6K | 2,131,240 | 0.0% |
| Alexandria Real Esta(ARE) | REIT | 015271109 | $103.1K | 730,942 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $100.5K | 1,338,300 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $100.5K | 1,205,400 | 0.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $98.5K | 1,273,722 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $98.0K | 928,443 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $97.9K | 2,300,000 | 0.0% |
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $96.5K | 3,442,358 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $95.7K | 746,213 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $95.4K | 1,256,383 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $94.1K | 1,000,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $90.3K | 766,514 | 0.0% |
| Verizon Communicatio(VZ) | Common Stock | 92343V104 | $88.4K | 1,547,259 | 0.0% |
| Energy Transfer LP(ET) | Master Ltd Part | 29273V100 | $88.2K | 6,263,564 | 0.0% |
| Americold Rlty TR(COLD) | REIT | 03064D108 | $84.6K | 2,608,176 | 0.0% |
| Enterprise Prods(EPD) | Master Ltd Part | 293792107 | $84.1K | 2,911,325 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $81.3K | 2,571,932 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $81.3K | 1,218,089 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $81.1K | 2,814,646 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $78.0K | 929,645 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $77.6K | 379,320 | 0.0% |
| Vici Pptys Inc(VICI) | REIT | 925652109 | $76.8K | 3,483,960 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $74.0K | 2,208,835 | 0.0% |