Q1 2018 Holdings
Filed 2018-05-14 | 128 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $94.2M | 853,973 | 42.3% |
| Cubesmart(CUBE) | COM | 229663109 | $51.2M | 1,831,390 | 23.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $17.0M | 395,626 | 7.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $15.0M | 561,543 | 6.7% |
| Cummins Inc(CMI) | Common | 231021106 | $13.6M | 84,097 | 6.1% |
| Apple Hospitality REIT Inc(APLE) | Common | 03784Y200 | $9.1M | 519,011 | 4.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.1M | 196,393 | 3.2% |
| DR Horton Inc(DHI) | Common | 23331A109 | $6.5M | 148,361 | 2.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.2M | 724,228 | 2.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.0M | 735,000 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $107.4K | 743,170 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $84.8K | 547,134 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $83.0K | 668,314 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $71.3K | 170,972 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $63.0K | 1,794,750 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $51.6K | 2,759,059 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $49.2K | 397,482 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $47.1K | 848,059 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $46.6K | 560,134 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $46.4K | 397,803 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $45.4K | 1,313,726 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $44.6K | 1,961,497 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $43.5K | 1,294,429 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $43.0K | 1,473,150 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $43.0K | 1,690,936 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $41.2K | 1,896,474 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $40.1K | 732,479 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $37.3K | 226,657 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $35.9K | 1,929,145 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $35.7K | 875,862 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $31.8K | 963,004 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $30.8K | 642,200 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $29.9K | 1,057,601 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $28.9K | 273,873 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $28.0K | 735,206 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $24.1K | 275,398 | 0.0% |
| Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | $21.3K | 852,744 | 0.0% |
| Investors Real Estate Trust | COM | 461730103 | $20.7K | 3,937,001 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $19.5K | 288,144 | 0.0% |
| Etracs Alerian MLP Index | ETN | 90267B682 | $18.9K | 1,251,235 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.5K | 213,948 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $17.6K | 1,154,921 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $16.4K | 258,835 | 0.0% |
| Nustar Energy LP | Preferred Class A | 67058H201 | $15.6K | 672,162 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $15.4K | 400,000 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ETN | 46625H365 | $15.2K | 634,791 | 0.0% |
| Celanese Corp(CE) | Common | 150870103 | $14.9K | 148,368 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $14.7K | 134,984 | 0.0% |
| Penn Real Estate Invest TST | COM | 709102107 | $14.2K | 1,453,101 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $14.1K | 911,411 | 0.0% |