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 |
|---|---|---|---|---|---|
| SBA Communications CorpA | COM | 78388J106 | $92.8K | 1,153,643 | 0.1% |
| Ventas Inc(VTR)A | COM | 92276F100 | $96.2K | 1,564,579 | 0.1% |
| Oneok Inc(OKE)A | COM | 682680103 | $102.4K | 1,920,283 | 0.1% |
| Highwoods Properties Inc(HIW)A | COM | 431284108 | $103.4K | 2,927,523 | 0.1% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $104.8K | 674,400 | 0.1% |
| Iron Mountain IncA | COM | 462846106 | $111.4K | 4,122,414 | 0.1% |
| SL Green Realty CorpA | COM | 78440X101 | $116.3K | 1,309,014 | 0.1% |
| Sempra Energy(SRE)A | COM | 816851109 | $122.6K | 1,432,193 | 0.1% |
| Crown Castle International CorA | COM | 228227104 | $123.0K | 1,684,146 | 0.1% |
| The Williams Companies, Inc.(WMB)A | COM | 969457100 | $124.5K | 3,422,900 | 0.1% |
| Spectra Energy CorpA | COM | 847560109 | $165.5K | 4,835,985 | 0.2% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $175.3K | 1,182,640 | 0.2% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $179.1K | 3,343,207 | 0.2% |
| American Tower Corp(AMT)A | COM | 03027X100 | $215.8K | 2,911,072 | 0.2% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $268.9K | 10,564,117 | 0.3% |
| Blackberry Ltd(BB) | COM | 09228F103 | $278.0K | 35,000 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $521.0K | 7,500 | 0.6% |
| Rouse Pptys IncA | COM | 779287101 | $547.0K | 26,580,603 | 0.6% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $876.0K | 45,199,271 | 1.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $1.9M | 81,493,112 | 2.1% |
| Brookfield Office Pptys Inc | COM | 112900105 | $4.8M | 249,362,561 | 5.2% |
| General Growth Pptys Inc NewA | COM | 370023103 | $6.9M | 357,662,764 | 7.6% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $28.2M | 1,567,579 | 31.0% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $42.8M | 1,628,389 | 47.0% |