Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: Dec 1, 2015
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,183 | $3.382M | 2.8% | $124.42 * | $26.84 | +3.2% | COM | 037833100 |
| — | ACTAVIS PLC | 10,757 | $3.201M | 2.6% | $297.57 | $297.57 | — | SHS | G0083B108 |
| KMI | KINDER MORGAN INC DEL | 75,545 | $3.177M | 2.6% | $42.05 * | $23.87 | +1.9% | COM | 49456B101 |
| AAL | AMERICAN AIRLS GROUP INC | 58,383 | $3.081M | 2.5% | $52.77 * | $48.17 | +4.0% | COM | 02376R102 |
| D | DOMINION RES INC VA NEW | 43,297 | $3.068M | 2.5% | $70.86 * | $46.59 | -4.0% | COM | 25746U109 |
| ABBV | ABBVIE INC | 51,978 | $3.043M | 2.5% | $58.54 * | $38.85 | -3.0% | COM | 00287Y109 |
| — | BLACKSTONE GROUP L P | 75,215 | $2.925M | 2.4% | $38.89 | $38.89 | — | COM UNIT LTD | 09253U108 |
| — | MACQUARIE INFRASTR CO LLC | 32,673 | $2.689M | 2.2% | $82.30 | $82.30 | — | MEMBERSHIP INT | 55608B105 |
| — | CELGENE CORP | 22,575 | $2.602M | 2.2% | $115.26 | $115.26 | — | COM | 151020104 |
| REGN | REGENERON PHARMACEUTICALS | 5,641 | $2.547M | 2.1% | $451.52 | $421.46 | +6.5% | COM | 75886F107 |
| — | IRON MTN INC NEW | 69,539 | $2.537M | 2.1% | $36.48 | $36.48 | — | COM | 46284v101 |
| — | QUINTILES TRANSNATIO HLDGS I | 37,741 | $2.528M | 2.1% | $66.98 | $66.98 | — | COM | 74876Y101 |
| SYK | STRYKER CORP | 27,192 | $2.508M | 2.1% | $92.23 * | $81.99 | -0.5% | COM | 863667101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 100,879 | $2.355M | 1.9% | $23.34 | $23.34 | — | COM | 66705Y104 |
| — | NORTHSTAR RLTY FIN CORP | 129,911 | $2.354M | 1.9% | $18.12 | $18.12 | — | COM NEW | 66704R704 |
| — | FOOT LOCKER INC | 37,265 | $2.348M | 1.9% | $63.01 | $63.01 | — | COM | 344849104 |
| UNP | UNION PAC CORP | 20,999 | $2.274M | 1.9% | $108.29 * | $91.85 | -7.5% | COM | 907818108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,780 | $2.274M | 1.9% | $81.86 * | $69.46 | +3.7% | COM | V7780T103 |
| CVS | CVS HEALTH CORP | 21,993 | $2.27M | 1.9% | $103.21 * | $74.28 | +2.1% | COM | 126650100 |
| BKD | BROOKDALE SR LIVING INC | 56,135 | $2.12M | 1.8% | $37.77 | $36.62 | +3.1% | COM | 112463104 |
| — | DELPHI AUTOMOTIVE PLC | 26,479 | $2.111M | 1.7% | $79.72 | $79.72 | — | SHS | G27823106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,397 | $2.034M | 1.7% | $195.63 * | $113.13 | +1.3% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 20,459 | $2.008M | 1.7% | $98.15 * | $70.55 | -3.4% | COM | 375558103 |
| VMC | VULCAN MATLS CO | 23,747 | $2.002M | 1.7% | $84.31 * | $70.59 | +9.2% | COM | 929160109 |
| WPC | W P CAREY INC | 28,755 | $1.955M | 1.6% | $67.99 | $67.99 | — | COM | 92936U109 |
| MRK | MERCK & CO INC NEW | 33,185 | $1.907M | 1.6% | $57.47 * | $40.30 | -2.5% | COM | 58933Y105 |
| WEX | WEX INC | 17,099 | $1.836M | 1.5% | $107.37 | $100.88 | +6.4% | COM | 96208T104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,206 | $1.811M | 1.5% | $41.92 * | $28.51 | +1.1% | COM | 744573106 |
| — | DU PONT E I DE NEMOURS & CO | 24,642 | $1.761M | 1.5% | $71.46 | $71.46 | — | COM | 263534109 |
| — | PRICELINE GRP INC | 1,448 | $1.686M | 1.4% | $1164.36 | $1164.36 | — | COM NEW | 741503403 |
| — | AMERICAN RAILCAR INDS INC | 33,761 | $1.679M | 1.4% | $49.73 | $49.73 | — | COM | 02916P103 |
| SMG | SCOTTS MIRACLE GRO CO | 24,860 | $1.67M | 1.4% | $67.18 * | $45.78 | +3.5% | CL A | 810186106 |
| BAC | BANK AMER CORP | 96,945 | $1.492M | 1.2% | $15.39 * | $12.76 | -4.0% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 26,960 | $1.467M | 1.2% | $54.41 * | $39.85 | +0.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,360 | $1.331M | 1.1% | $48.65 * | $27.62 | +0.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 11,730 | $1.23M | 1.0% | $104.86 * | $91.86 | +4.0% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 10,885 | $1.189M | 1.0% | $109.23 | $109.23 | — | COM NEW | 755111507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,641 | $1.123M | 0.9% | $76.70 | $76.70 | — | COM UNIT RP LP | 559080106 |
| CTAS | CINTAS CORP | 13,662 | $1.115M | 0.9% | $81.61 * | $18.13 | +0.6% | COM | 172908105 |
| — | KAYNE ANDERSON MLP INVT CO | 29,560 | $1.049M | 0.9% | $35.49 | $35.49 | — | COM | 486606106 |
| SHAK | SHAKE SHACK INC | 19,560 | $979K | 0.8% | $50.05 | $44.88 | +11.5% | CL A | 819047101 |
| — | ENERGY TRANSFER PRTNRS L P | 17,033 | $950K | 0.8% | $55.77 | $55.77 | — | UNIT LTD PARTN | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 25,583 | $921K | 0.8% | $36.00 | $36.00 | — | COM | 29250R106 |
| LUV | SOUTHWEST AIRLS CO | 20,395 | $903K | 0.7% | $44.28 * | $38.60 | +1.5% | COM | 844741108 |
| — | CALAMOS CONV OPP AND INC FD | 65,892 | $855K | 0.7% | $12.98 | $12.98 | — | SH BEN INT | 128117108 |
| QCOM | QUALCOMM INC | 12,220 | $847K | 0.7% | $69.31 * | $51.66 | -1.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 14,860 | $839K | 0.7% | $56.46 * | $22.40 | -1.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 7,868 | $821K | 0.7% | $104.35 * | $72.99 | +2.7% | COM | 438516106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,940 | $788K | 0.7% | $60.90 | $60.90 | — | COM | 78377T107 |
| — | WILLIAMS PARTNERS L P NEW | 15,908 | $783K | 0.6% | $49.22 | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | ZELTIQ AESTHETICS INC | 23,550 | $726K | 0.6% | $30.83 | $30.83 | — | COM | 98933Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,993 | $724K | 0.6% | $32.92 | $32.92 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC | 10,341 | $682K | 0.6% | $65.95 * | $46.08 | -2.8% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,718 | $681K | 0.6% | $144.34 | $147.14 | -1.9% | CL B NEW | 084670702 |
| UYG | PROSHARES TR | 4,522 | $657K | 0.5% | $145.29 * | $24.04 | +0.7% | ULTRA FNCLS NEW | 74347X633 |
| — | BUCKEYE PARTNERS L P | 8,313 | $628K | 0.5% | $75.54 | $75.54 | — | UNIT LTD PARTN | 118230101 |
| — | SPECTRA ENERGY PARTNERS LP | 11,936 | $618K | 0.5% | $51.78 | $51.78 | — | COM | 84756N109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 19,480 | $615K | 0.5% | $31.57 | $31.57 | — | PARTNERSHIP UNIT | G16258108 |
| PFE | PFIZER INC | 17,072 | $594K | 0.5% | $34.79 * | $20.10 | +4.1% | COM | 717081103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,563 | $572K | 0.5% | $45.53 | $45.53 | — | LP INT UNIT | G16252101 |
| T | AT&T INC | 17,425 | $569K | 0.5% | $32.65 * | $11.79 | -2.9% | COM | 00206R102 |
| WHR | WHIRLPOOL CORP | 2,714 | $548K | 0.5% | $201.92 | $203.10 | -0.5% | COM | 963320106 |
| — | NUSTAR ENERGY LP | 8,479 | $515K | 0.4% | $60.74 | $60.74 | — | UNIT COM | 67058H102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,515 | $513K | 0.4% | $48.79 | $48.79 | — | UNIT LTD PARTN | 726503105 |
| MO | ALTRIA GROUP INC | 10,188 | $510K | 0.4% | $50.06 * | $26.19 | -5.0% | COM | 02209S103 |
| — | DISH NETWORK CORP | 7,205 | $505K | 0.4% | $70.09 | $70.09 | — | CL A | 25470M109 |
| — | WESTERN GAS PARTNERS LP | 7,422 | $489K | 0.4% | $65.89 | $65.89 | — | COM UNIT LP IN | 958254104 |
| — | MARKWEST ENERGY PARTNERS L P | 7,335 | $485K | 0.4% | $66.12 | $66.12 | — | UNIT LTD PARTN | 570759100 |
| KRC | KILROY RLTY CORP | 6,174 | $470K | 0.4% | $76.13 | $76.13 | — | COM | 49427F108 |
| AVB | AVALONBAY CMNTYS INC | 2,666 | $465K | 0.4% | $174.42 * | $120.13 | +1.5% | COM | 053484101 |
| — | HEALTH CARE REIT INC | 5,897 | $456K | 0.4% | $77.33 | $77.33 | — | COM | 42217K106 |
| — | ROSE ROCK MIDSTREAM L P | 9,428 | $448K | 0.4% | $47.52 | $47.52 | — | COM U REP LTD | 777149105 |
| EXC | EXELON CORP | 12,910 | $434K | 0.4% | $33.62 * | $16.83 | -2.8% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 15,690 | $432K | 0.4% | $27.53 * | $20.10 | -1.5% | COM | 17275R102 |
| NGL | NGL ENERGY PARTNERS LP | 16,128 | $423K | 0.3% | $26.23 | $26.23 | — | COM UNIT REPST | 62913M107 |
| — | AMERIGAS PARTNERS L P | 8,463 | $404K | 0.3% | $47.74 | $47.74 | — | UNIT L P INT | 030975106 |
| SUI | SUN CMNTYS INC | 6,040 | $403K | 0.3% | $66.72 | $66.72 | — | COM | 866674104 |
| GEL | GENESIS ENERGY L P | 8,262 | $388K | 0.3% | $46.96 | $46.96 | — | UNIT LTD PARTN | 371927104 |
| — | SL GREEN RLTY CORP | 2,975 | $382K | 0.3% | $128.40 | $128.40 | — | COM | 78440X101 |
| BRX | BRIXMOR PPTY GROUP INC | 14,340 | $381K | 0.3% | $26.57 | $26.57 | — | COM | 11120U105 |
| — | BIOMED REALTY TRUST INC | 16,370 | $371K | 0.3% | $22.66 | $22.66 | — | COM | 09063H107 |
| — | TESORO LOGISTICS LP | 6,878 | $370K | 0.3% | $53.79 | $53.79 | — | COM UNIT LP | 88160T107 |
| TELFY | TELEFONICA S A | 25,670 | $368K | 0.3% | $14.34 | $14.57 | -1.5% | SPONSORED ADR | 879382208 |
| AMZN | AMAZON COM INC | 982 | $365K | 0.3% | $371.69 * | $17.58 | +5.8% | COM | 023135106 |
| BXP | BOSTON PROPERTIES INC | 2,585 | $363K | 0.3% | $140.43 * | $90.60 | +1.1% | COM | 101121101 |
| — | QTS RLTY TR INC | 9,875 | $360K | 0.3% | $36.46 | $36.46 | — | COM CL A | 74736A103 |
| O | REALTY INCOME CORP | 6,954 | $359K | 0.3% | $51.62 * | $30.07 | +0.6% | COM | 756109104 |
| HD | HOME DEPOT INC | 3,145 | $357K | 0.3% | $113.51 * | $85.33 | +3.4% | COM | 437076102 |
| MPT | MEDICAL PPTYS TRUST INC | 23,855 | $352K | 0.3% | $14.76 | $14.76 | — | COM | 58463J304 |
| MAA | MID-AMER APT CMNTYS INC | 4,545 | $351K | 0.3% | $77.23 * | $52.52 | +0.8% | COM | 59522J103 |
| — | EQT MIDSTREAM PARTNERS LP | 4,400 | $342K | 0.3% | $77.73 | $77.73 | — | UNIT LTD PARTN | 26885B100 |
| — | GOLAR LNG PARTNERS LP | 12,217 | $329K | 0.3% | $26.93 | $26.93 | — | COM UNIT LPI | Y2745C102 |
| EGP | EASTGROUP PPTY INC | 5,437 | $327K | 0.3% | $60.14 | $60.14 | — | COM | 277276101 |
| — | ONEOK PARTNERS LP | 7,943 | $324K | 0.3% | $40.79 | $40.79 | — | UNIT LTD PARTN | 68268N103 |
| IRT | INDEPENDENCE RLTY TR INC | 33,934 | $322K | 0.3% | $9.49 | $9.49 | — | COM | 45378A106 |
| — | EXTERRAN PARTNERS LP | 12,565 | $313K | 0.3% | $24.91 | $24.91 | — | COM UNITS | 30225N105 |
| EXR | EXTRA SPACE STORAGE INC | 4,525 | $306K | 0.3% | $67.62 * | $43.86 | +3.6% | COM | 30225T102 |
| — | TARGA RESOURCES PARTNERS LP | 7,257 | $300K | 0.2% | $41.34 | $41.34 | — | COM UNIT | 87611X105 |
| KR | KROGER CO | 3,905 | $299K | 0.2% | $76.57 * | $28.91 | +7.5% | COM | 501044101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,640 | $298K | 0.2% | $81.87 | $80.78 | +1.5% | ORD | M22465104 |
| — | DCP MIDSTREAM PARTNERS LP | 7,636 | $282K | 0.2% | $36.93 | $36.93 | — | COM UT LTD PTN | 23311P100 |
| — | FRONTIER COMMUNICATIONS CORP | 38,200 | $269K | 0.2% | $7.04 | $7.04 | — | COM | 35906A108 |
| C | CITIGROUP INC | 5,000 | $258K | 0.2% | $51.60 * | $37.93 | +1.2% | COM NEW | 172967424 |
| — | DOW CHEM CO | 5,305 | $255K | 0.2% | $48.07 | $48.07 | — | COM | 260543103 |
| — | ALTISOURCE RESIDENTIAL CORP | 12,165 | $254K | 0.2% | $20.88 | $20.88 | — | CL B | 02153W100 |
| PLD | PROLOGIS INC | 5,800 | $253K | 0.2% | $43.62 * | $31.72 | +0.1% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 3,225 | $252K | 0.2% | $78.14 * | $71.02 | -5.6% | COM | 025816109 |
| EG | EVEREST RE GROUP LTD | 1,450 | $252K | 0.2% | $173.79 * | $139.50 | -0.6% | COM | G3223R108 |
| — | NAVIOS MARITIME PARTNERS L P | 21,265 | $237K | 0.2% | $11.15 | $11.15 | — | UNIT LPI | Y62267102 |
| — | UNITED TECHNOLOGIES CORP | 1,918 | $225K | 0.2% | $117.31 | $117.31 | — | COM | 913017109 |
| — | KANSAS CITY SOUTHERN | 2,200 | $225K | 0.2% | $102.27 | $102.27 | — | COM NEW | 485170302 |
| GD | GENERAL DYNAMICS CORP | 1,638 | $222K | 0.2% | $135.53 * | $108.35 | -1.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $221K | 0.2% | $202.57 * | $147.13 | +3.3% | COM | 539830109 |
| — | ALCOA INC | 17,130 | $221K | 0.2% | $12.90 | $12.90 | — | COM | 013817101 |
| HCA | HCA HOLDINGS INC | 2,815 | $212K | 0.2% | $75.31 * | $66.76 | +4.8% | COM | 40412C101 |
| LNG | CHENIERE ENERGY INC | 2,730 | $211K | 0.2% | $77.29 | $74.62 | +3.7% | COM NEW | 16411R208 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,050 | $202K | 0.2% | $49.88 | $49.88 | — | SPON ADR B | 456463108 |