Q2 2016 Holdings
Filed 2016-08-12 | 63 holdings | $373.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $339.0K | 3,345 | 90.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 69,059 | 0.6% |
| Packaging Corp Of America(PKG) | COM | 695156109 | $1.3K | 19,839 | 0.4% |
| Rayonier Inc.(RYN) | COM | 754907103 | $1.2K | 46,960 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 29,269 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 16,205 | 0.3% |
| Schlumberger Nv(SLB) | COM | 806857108 | $1.1K | 13,567 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 25,146 | 0.3% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $999 | 57,584 | 0.3% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $968 | 13,070 | 0.3% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $899 | 16,875 | 0.2% |
| Total Sa(TTEN) | SPONSORED ADR | 89151E109 | $893 | 18,570 | 0.2% |
| Syngenta Ag | SPONSORED ADR | 87160A100 | $892 | 11,614 | 0.2% |
| Monsanto Co | COM | 61166W101 | $873 | 8,443 | 0.2% |
| Potlatch Corp(PCH) | COM | 737630103 | $870 | 25,515 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $824 | 12,895 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $782 | 41,789 | 0.2% |
| Csx Corp(CSX) | COM | 126408103 | $781 | 29,940 | 0.2% |
| Kapstone Paper And Packagng Corp | COM | 48562P103 | $714 | 54,855 | 0.2% |
| Atlantica Yield Plc(ALDA) | SHS | G0751N103 | $610 | 32,805 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $607 | 5,573 | 0.2% |
| Kansas City Southern | COM | 485170302 | $579 | 6,432 | 0.2% |
| Sonoco Products Co(SON) | COM | 835495102 | $561 | 11,300 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $558 | 13,010 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $518 | 19,788 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $510 | 13,930 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $502 | 5,833 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $501 | 5,835 | 0.1% |
| Grupo Aeroportuario Del Sureste(ASR) | SPON ADR SER B | 40051E202 | $488 | 3,057 | 0.1% |
| Korea Electric Power (Kepco)(P)(KEP) | SPONSORED ADR | 500631106 | $444 | 17,120 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $432 | 3,315 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $429 | 5,295 | 0.1% |
| National Grid Plc | SPON ADR NEW | 636274300 | $428 | 5,761 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $413 | 5,666 | 0.1% |
| Cf Industries Holdings Inc(CF) | COM | 125269100 | $410 | 17,003 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $390 | 11,150 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $382 | 5,690 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $357 | 7,519 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $356 | 4,712 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $346 | 15,995 | 0.1% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $340 | 14,828 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $336 | 3,700 | 0.1% |
| Genesee & Wyoming Inc | CL A | 371559105 | $322 | 5,464 | 0.1% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $321 | 3,801 | 0.1% |
| China Mobile Ltd | SPONSORED ADR | 16941M109 | $313 | 5,410 | 0.1% |
| Fibria Celulose Sa | SP ADR REP COM | 31573A109 | $312 | 46,104 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $301 | 3,865 | 0.1% |
| Bunge Ltd(BG) | COM | G16962105 | $300 | 5,065 | 0.1% |
| Genesis Energy Lp(GEL) | UNIT LTD PARTN | 371927104 | $293 | 7,630 | 0.1% |
| Brf Sa(P5Y) | SPONSORED ADR | 10552T107 | $289 | 20,733 | 0.1% |