Q1 2020 Holdings
Filed 2020-05-14 | 219 holdings | $418.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | REIT | 22822V101 | $213.1M | 1,475,850 | 50.9% |
| American Homes 4 R(AMH) | REIT | 02665T306 | $70.3M | 3,028,812 | 16.8% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $67.2M | 2,296,922 | 16.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $53.5M | 1,995,345 | 12.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.9M | 48,590 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.8M | 5,565 | 0.4% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $1.4M | 5,025 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 16,920 | 0.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $910.0K | 6,100 | 0.2% |
| Charter Communicatio(CHTR) | Common Stock | 16119P108 | $792.0K | 1,815 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $685.0K | 2,165 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $392.0K | 12,720 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $161.6K | 258,815 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $154.7K | 1,924,871 | 0.0% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $148.0K | 614,894 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $123.9K | 1,701,048 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $121.7K | 1,556,500 | 0.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $120.5K | 1,669,169 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $119.0K | 2,026,176 | 0.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $110.3K | 1,379,591 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $103.4K | 1,715,175 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $102.0K | 2,111,790 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $101.2K | 3,126,662 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $99.4K | 675,706 | 0.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $99.2K | 2,208,810 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $97.6K | 1,581,158 | 0.0% |
| Alexandria Real Esta(ARE) | REIT | 015271109 | $97.5K | 711,312 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $97.4K | 1,025,359 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $96.5K | 807,524 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $93.1K | 937,725 | 0.0% |
| Sempra Energy(SRE) | Master Ltd Part | 816851109 | $92.8K | 821,389 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $92.1K | 737,631 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $90.5K | 1,672,230 | 0.0% |
| Healthpeak Propertie(DOC) | REIT | 42250P103 | $90.1K | 3,779,300 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $89.6K | 1,016,200 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $89.0K | 408,612 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $87.7K | 1,592,441 | 0.0% |
| Verizon Communicatio(VZ) | Common Stock | 92343V104 | $78.6K | 1,463,429 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $77.7K | 1,417,926 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $72.6K | 2,907,051 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $71.2K | 956,420 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $70.7K | 2,300,000 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $64.4K | 2,210,325 | 0.0% |
| Extra Space Storage(EXR) | REIT | 30225T102 | $63.8K | 666,626 | 0.0% |
| Cyrusone(CONE1EUR) | REIT | 23283R100 | $63.8K | 1,033,391 | 0.0% |
| Hlthcare TR of Amer | REIT | 42225P501 | $63.7K | 2,625,596 | 0.0% |
| Americold Rlty TR(COLD) | REIT | 03064D108 | $63.4K | 1,863,859 | 0.0% |
| Transcanada Pipeline(TRP) | Master Ltd Part | 87807B107 | $63.2K | 1,429,040 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $61.3K | 809,000 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $61.1K | 1,601,536 | 0.0% |