Q4 2019 Holdings
Filed 2020-01-24 | 220 holdings | $441.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | REIT | 22822V101 | $204.6M | 1,439,600 | 46.3% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $90.2M | 2,190,019 | 20.4% |
| American Homes 4 R(AMH) | REIT | 02665T306 | $79.1M | 3,019,772 | 17.9% |
| Cubesmart(CUBE) | REIT | 229663109 | $49.5M | 1,572,855 | 11.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.3M | 47,340 | 0.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.9M | 5,840 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.8M | 5,435 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.5M | 16,530 | 0.3% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $1.4M | 4,925 | 0.3% |
| Charter Communicatio(CHTR) | Common Stock | 16119P108 | $880.0K | 1,815 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $810.0K | 12,450 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $642.0K | 2,165 | 0.1% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $162.4K | 670,659 | 0.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $156.9K | 1,660,006 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $148.4K | 1,665,059 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $142.5K | 1,674,700 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $139.5K | 2,219,336 | 0.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $137.8K | 2,333,985 | 0.0% |
| Sempra Energy(SRE) | Master Ltd Part | 816851109 | $137.7K | 909,164 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $134.1K | 639,506 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $132.2K | 1,017,699 | 0.0% |
| Healthpeak Propertie(DOC) | REIT | 42250P103 | $130.1K | 3,774,200 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $128.1K | 219,450 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $124.9K | 2,282,640 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $124.1K | 1,533,508 | 0.0% |
| Alexandria Real Esta(ARE) | REIT | 015271109 | $115.0K | 711,942 | 0.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $114.9K | 1,387,214 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $114.6K | 932,839 | 0.0% |
| TC Energy Corporatio(TRP) | Master Ltd Part | 87807B107 | $114.5K | 2,147,705 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $114.2K | 1,799,300 | 0.0% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $113.5K | 761,935 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $110.6K | 1,439,903 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $110.5K | 4,052,630 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $108.2K | 721,055 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $107.5K | 1,425,876 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $107.3K | 1,163,700 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $106.5K | 1,672,110 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $106.5K | 951,985 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $105.2K | 3,034,732 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $103.7K | 1,592,441 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $102.3K | 2,300,000 | 0.0% |
| Vici Pptys Inc(VICI) | REIT | 925652109 | $100.1K | 3,918,510 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $95.6K | 415,932 | 0.0% |
| Verizon Communicatio(VZ) | Common Stock | 92343V104 | $95.1K | 1,548,109 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $89.9K | 1,000,000 | 0.0% |
| Enterprise Prods(EPD) | Master Ltd Part | 293792107 | $87.9K | 3,120,655 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $86.4K | 2,210,335 | 0.0% |
| Apartment Inv&mgmt(AIVEUR) | REIT | 03748R754 | $83.1K | 1,608,682 | 0.0% |
| Energy Transfer LP(ET) | Master Ltd Part | 29273V100 | $81.8K | 6,377,663 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $81.4K | 2,922,461 | 0.0% |