Q3 2019 Holdings
Filed 2019-10-16 | 218 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | REIT | 22822V101 | $138.6M | 997,106 | 37.9% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $82.0M | 2,180,125 | 22.4% |
| American Homes 4 R(AMH) | REIT | 02665T306 | $76.8M | 2,967,572 | 21.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $53.1M | 1,520,555 | 14.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.3M | 46,840 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.5M | 5,275 | 0.4% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $1.4M | 4,725 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 16,230 | 0.3% |
| Charter Communicatio(CHTR) | Common Stock | 16119P108 | $748.0K | 1,815 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $709.0K | 12,450 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $504.0K | 2,165 | 0.1% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $149.2K | 1,592,540 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $143.1K | 1,674,700 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $143.0K | 2,236,458 | 0.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $140.3K | 2,259,249 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $139.0K | 1,630,759 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $135.4K | 2,034,405 | 0.0% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $133.1K | 571,381 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $132.9K | 999,653 | 0.0% |
| HCP Inc | REIT | 40414L109 | $132.5K | 3,718,500 | 0.0% |
| Sempra Energy(SRE) | Master Ltd Part | 816851109 | $130.2K | 881,903 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $122.8K | 570,356 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $118.1K | 3,913,400 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $117.9K | 1,909,460 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $117.3K | 1,359,983 | 0.0% |
| TC Energy Corporatio(TRP) | Master Ltd Part | 87807B107 | $115.7K | 2,234,652 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $115.2K | 927,091 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $114.2K | 1,759,945 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $110.8K | 2,055,240 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $110.7K | 1,163,700 | 0.0% |
| Alexandria Real Esta(ARE) | REIT | 015271109 | $109.6K | 711,742 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $107.1K | 1,338,300 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $104.7K | 919,647 | 0.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $104.6K | 1,290,598 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $104.4K | 2,300,000 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $104.4K | 703,005 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $102.0K | 1,352,963 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $99.9K | 769,414 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $97.1K | 1,000,000 | 0.0% |
| Americold Rlty TR(COLD) | REIT | 03064D108 | $96.3K | 2,596,776 | 0.0% |
| Verizon Communicatio(VZ) | Common Stock | 92343V104 | $93.4K | 1,547,259 | 0.0% |
| Enterprise Prods(EPD) | Master Ltd Part | 293792107 | $88.9K | 3,111,925 | 0.0% |
| Energy Transfer LP(ET) | Master Ltd Part | 29273V100 | $88.7K | 6,779,564 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $84.8K | 2,496,932 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $84.3K | 2,817,925 | 0.0% |
| Vici Pptys Inc(VICI) | REIT | 925652109 | $84.3K | 3,721,760 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $83.6K | 2,209,335 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $81.1K | 929,380 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $80.7K | 365,074 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $79.6K | 1,090,625 | 0.0% |