Q2 2017 Holdings
Filed 2017-07-18 | 505 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CyrusOne, Inc.(CONE1EUR) | STOCK | 23283R100 | $2.0K | 36,150 | 0.0% |
| EQT GP Holdings LP | STOCK | 26885J103 | $2.0K | 67,189 | 0.0% |
| Global Partners LP(GLP) | STOCK | 37946R109 | $2.1K | 118,012 | 0.0% |
| Camden Property Trust(CPT) | STOCK | 133131102 | $2.1K | 25,000 | 0.0% |
| Education Realty Trust, Inc. | STOCK | 28140H203 | $2.1K | 55,275 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | STOCK | 53223X107 | $2.3K | 30,700 | 0.0% |
| SL Green Realty Corp. | STOCK | 78440X101 | $2.3K | 21,550 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $2.3K | 34,815 | 0.0% |
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $2.3K | 26,700 | 0.0% |
| Home Depot, Inc.(HD) | STOCK | 437076102 | $2.4K | 15,450 | 0.0% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $2.4K | 34,450 | 0.0% |
| WP Carey, Inc.(WPC) | STOCK | 92936U109 | $2.4K | 36,320 | 0.0% |
| Altria Group, Inc.(MO) | STOCK | 02209S103 | $2.4K | 32,290 | 0.0% |
| NGL Energy Partners LP(NGL) | STOCK | 62913M107 | $2.4K | 171,968 | 0.0% |
| UDR, Inc.(UDR) | STOCK | 902653104 | $2.4K | 62,306 | 0.0% |
| Kilroy Realty Corp.(KRC) | STOCK | 49427F108 | $2.4K | 32,365 | 0.0% |
| Blackstone Mortgage Trust, Inc., Class A(BXMT) | STOCK | 09257W100 | $2.5K | 80,427 | 0.0% |
| QTS Realty Trust, Inc., Class A(QTS) | STOCK | 74736A103 | $2.6K | 49,800 | 0.0% |
| City Office REIT, Inc.(CIO) | STOCK | 178587101 | $2.6K | 205,728 | 0.0% |
| Apartment Investment & Management Co. | STOCK | 03748R101 | $2.6K | 61,180 | 0.0% |
| DiamondRock Hospitality Co.(DRH) | STOCK | 252784301 | $2.7K | 243,100 | 0.0% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $2.7K | 51,050 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | STOCK | 70509V100 | $2.7K | 82,950 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | STOCK | 59522J103 | $2.8K | 26,372 | 0.0% |
| Hudson Pacific Properties, Inc. | STOCK | 444097109 | $2.9K | 83,400 | 0.0% |
| AT&T, Inc.(T) | STOCK | 00206R102 | $2.9K | 75,589 | 0.0% |
| Enbridge Energy Partners LP | STOCK | 29250R106 | $2.9K | 179,592 | 0.0% |
| Essex Property Trust, Inc.(ESS) | STOCK | 297178105 | $2.9K | 11,336 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $2.9K | 15,240 | 0.0% |
| Boston Properties, Inc.(BXP) | STOCK | 101121101 | $3.0K | 24,250 | 0.0% |
| Hess Midstream Partners LP | STOCK | 428104103 | $3.1K | 152,700 | 0.0% |
| American Midstream Partners LP | STOCK | 02752P100 | $3.2K | 250,929 | 0.0% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $3.3K | 23,200 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | STOCK | 313747206 | $3.5K | 27,425 | 0.0% |
| SemGroup Corp., Class A | STOCK | 81663A105 | $3.5K | 130,259 | 0.0% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $4.1K | 25,550 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | STOCK | 21870Q105 | $4.1K | 40,000 | 0.0% |
| Occidental Petroleum Corp.(OXY) | STOCK | 674599105 | $4.2K | 70,050 | 0.0% |
| AmeriGas Partners LP(APU) | STOCK | 030975106 | $5.2K | 115,220 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.(HASI) | STOCK | 41068X100 | $5.3K | 230,189 | 0.1% |
| Phillips 66(PSX) | STOCK | 718546104 | $5.4K | 65,187 | 0.1% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $5.5K | 82,064 | 0.1% |
| Golar LNG Ltd.(GLNG) | STOCK | G9456A100 | $5.6K | 251,322 | 0.1% |
| Teekay LNG Partners LP(TK) | STOCK | Y8564M105 | $5.7K | 368,456 | 0.1% |
| UGI Corp.(UGI) | STOCK | 902681105 | $5.9K | 121,500 | 0.1% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $5.9K | 100,725 | 0.1% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $6.1K | 54,180 | 0.1% |
| Sprague Resources LP | STOCK | 849343108 | $6.2K | 220,282 | 0.1% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $6.5K | 213,729 | 0.1% |
| Western Gas Equity Partners LP | STOCK | 95825R103 | $6.6K | 153,073 | 0.1% |