Q3 2013 Holdings
Filed 2013-11-14 | 174 holdings | $91.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $42.8M | 1,628,389 | 47.0% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $28.2M | 1,567,579 | 31.0% |
| General Growth Pptys Inc NewA | COM | 370023103 | $6.9M | 357,662,764 | 7.6% |
| Brookfield Office Pptys Inc | COM | 112900105 | $4.8M | 249,362,561 | 5.2% |
| Brookfield Residential Pptys | COM | 11283W104 | $1.9M | 81,493,112 | 2.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $876.0K | 45,199,271 | 1.0% |
| Rouse Pptys IncA | COM | 779287101 | $547.0K | 26,580,603 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $521.0K | 7,500 | 0.6% |
| Blackberry Ltd(BB) | COM | 09228F103 | $278.0K | 35,000 | 0.3% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $268.9K | 10,564,117 | 0.3% |
| American Tower Corp(AMT)A | COM | 03027X100 | $215.8K | 2,911,072 | 0.2% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $179.1K | 3,343,207 | 0.2% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $175.3K | 1,182,640 | 0.2% |
| Spectra Energy CorpA | COM | 847560109 | $165.5K | 4,835,985 | 0.2% |
| The Williams Companies, Inc.(WMB)A | COM | 969457100 | $124.5K | 3,422,900 | 0.1% |
| Crown Castle International CorA | COM | 228227104 | $123.0K | 1,684,146 | 0.1% |
| Sempra Energy(SRE)A | COM | 816851109 | $122.6K | 1,432,193 | 0.1% |
| SL Green Realty CorpA | COM | 78440X101 | $116.3K | 1,309,014 | 0.1% |
| Iron Mountain IncA | COM | 462846106 | $111.4K | 4,122,414 | 0.1% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $104.8K | 674,400 | 0.1% |
| Highwoods Properties Inc(HIW)A | COM | 431284108 | $103.4K | 2,927,523 | 0.1% |
| Oneok Inc(OKE)A | COM | 682680103 | $102.4K | 1,920,283 | 0.1% |
| Ventas Inc(VTR)A | COM | 92276F100 | $96.2K | 1,564,579 | 0.1% |
| SBA Communications CorpA | COM | 78388J106 | $92.8K | 1,153,643 | 0.1% |
| AvalonBay Communities Inc(AVB)A | COM | 053484101 | $91.9K | 722,986 | 0.1% |
| Mid-America Apartment Communit(MAA)A | COM | 59522J103 | $80.7K | 1,291,042 | 0.1% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $77.3K | 4,373,813 | 0.1% |
| Northeast UtilitiesA | COM | 664397106 | $74.3K | 1,801,216 | 0.1% |
| Liberty Property TrustA | SH BEN INT | 531172104 | $72.9K | 2,047,165 | 0.1% |
| Teekay CorpA | COM | Y8564W103 | $72.1K | 1,686,398 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $71.5K | 5,183,500 | 0.1% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $69.5K | 2,961,510 | 0.1% |
| Essex Property Trust Inc(ESS)A | COM | 297178105 | $69.0K | 466,888 | 0.1% |
| SemGroup CorpA | CL A | 81663A105 | $63.9K | 1,120,000 | 0.1% |
| NiSource Inc(NI)A | COM | 65473P105 | $59.9K | 1,937,900 | 0.1% |
| DuPont Fabros Technology IncA | COM | 26613Q106 | $58.2K | 2,258,122 | 0.1% |
| Camden Property Trust(CPT)A | SH BEN INT | 133131102 | $53.5K | 871,346 | 0.1% |
| EV Energy Partners LPA | COM UNITS | 26926V107 | $49.5K | 1,334,050 | 0.1% |
| Access Midstream Partners LP UA | UNIT | 00434L109 | $48.2K | 996,934 | 0.1% |
| BRE Properties IncA | CL A | 05564E106 | $47.5K | 936,094 | 0.1% |
| Targa Resources Corp(TRGP)A | COM | 87612G101 | $46.9K | 643,400 | 0.1% |
| Enterprise Prods Partners LP(EPD)A | COM | 293792107 | $46.5K | 762,541 | 0.1% |
| Energy Transfer Equity LP(ET)A | COM UT LTD PTN | 29273V100 | $46.0K | 699,041 | 0.1% |
| Markwest Energy Partners LPA | UNIT LTD PARTN | 570759100 | $45.8K | 634,144 | 0.1% |
| Mack-Cali Realty Corp(VRE)A | COM | 554489104 | $44.2K | 2,015,981 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA)A | SPONSORED ADR | 20441A102 | $40.4K | 4,053,000 | 0.0% |
| Inergy LPA | UNIT LTD PTNR | 456615103 | $38.8K | 2,816,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.7K | 749,100 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $32.9K | 1,149,588 | 0.0% |
| Equity Lifestyle Properties In(ELS)A | COM | 29472R108 | $31.3K | 915,648 | 0.0% |