Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $31.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $121.2M | 872,069 | 42.0% |
| Cubesmart(CUBE) | COM | 229663109 | $75.8M | 2,172,836 | 26.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $74.6M | 1,984,348 | 25.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.5M | 98,730 | 2.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $676.0K | 89,200 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $403.9K | 14,133,062 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $392.6K | 16,316,679 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $379.5K | 29,015,514 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $327.3K | 1,480,314 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $296.3K | 10,580,070 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $267.0K | 12,956,770 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $265.1K | 12,776,541 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $262.4K | 6,533,191 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $224.0K | 1,040,284 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $219.6K | 2,819,408 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $199.1K | 3,004,950 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $192.6K | 2,637,055 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $189.4K | 772,211 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $184.4K | 1,418,671 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $174.4K | 1,485,708 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $170.3K | 1,817,815 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $162.2K | 4,374,774 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $160.2K | 1,767,079 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $158.4K | 2,149,418 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $158.3K | 3,282,606 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $156.5K | 18,417,570 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $150.8K | 3,362,825 | 0.1% |
| HCP Inc | COM | 40414L109 | $149.0K | 4,182,929 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $145.9K | 2,815,526 | 0.1% |
| Vereit Inc | COM | 92339V100 | $144.1K | 14,737,986 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $143.4K | 3,191,654 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $142.2K | 8,010,375 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $141.5K | 1,640,802 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $141.4K | 957,779 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $135.9K | 1,697,488 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $135.4K | 3,240,908 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $135.4K | 3,651,874 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $134.5K | 411,791 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $130.3K | 5,752,936 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $128.8K | 1,511,879 | 0.0% |
| Noble Energy Inc(NI) | COM | 65473P105 | $127.0K | 4,243,535 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $125.6K | 967,576 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $123.3K | 1,774,171 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $117.4K | 2,423,789 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $117.2K | 3,338,596 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $114.1K | 3,488,618 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $112.7K | 1,787,596 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $105.0K | 4,218,565 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $99.4K | 3,511,266 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $98.8K | 3,286,286 | 0.0% |