Q2 2013 Holdings
Filed 2013-08-15 | 191 holdings | $19.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Growth Pptys Inc NewA | COM | 370023103 | $6.9M | 35,766,276 | 35.7% |
| Brookfield Office Pptys IncA | COM | 112900105 | $4.2M | 24,936,256 | 21.5% |
| Brookfield Residential PptysA | COM | 11283W104 | $1.8M | 8,149,311 | 9.3% |
| Brookfield Renewable Enrgy P(BEPC)A | PARTNERSHIP UNIT | G16258108 | $1.1M | 4,002,699 | 5.8% |
| Brookfield Ppty Partners L PA | UNIT LTD PARTN | G16249107 | $917.5K | 4,519,927 | 4.7% |
| Rouse Pptys IncA | COM | 779287101 | $547.0K | 2,658,060 | 2.8% |
| Brookfield CDA Office PptysA | TR UNIT | 112823109 | $264.2K | 1,056,412 | 1.4% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $168.8K | 290,690 | 0.9% |
| Simon Ppty Group Inc(SPG)A | COM | 828806109 | $138.0K | 87,405 | 0.7% |
| Transcanada CorpA | COM | 89353D107 | $137.6K | 319,608 | 0.7% |
| Spectra Energy CorpA | COM | 847560109 | $134.6K | 390,549 | 0.7% |
| American Tower Corp(AMT)A | COM | 03027X100 | $128.6K | 175,712 | 0.7% |
| Iron MTN IncA | COM | 462846106 | $107.4K | 403,519 | 0.6% |
| SL Green Realty CorpA | COM | 78440X101 | $104.6K | 118,655 | 0.5% |
| The Williams Companies, Inc.(WMB)A | COM | 969457100 | $102.3K | 315,010 | 0.5% |
| Crown Castle International CORA | COM | 228227104 | $100.9K | 139,385 | 0.5% |
| Sempra Energy(SRE)A | COM | 816851109 | $100.1K | 122,489 | 0.5% |
| Public Storage(PSA)A | COM | 74460D109 | $94.2K | 61,465 | 0.5% |
| Brookdale Senior Living Inc(BKD)A | COM | 112463104 | $83.4K | 315,440 | 0.4% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $78.1K | 564,268 | 0.4% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $72.2K | 46,820 | 0.4% |
| SBA Communications CorpA | COM | 78388J106 | $70.0K | 94,404 | 0.4% |
| Oneok Inc(OKE)A | COM | 682680103 | $65.6K | 158,758 | 0.3% |
| Northeast UtilsA | COM | 664397106 | $64.7K | 153,992 | 0.3% |
| Liberty Property TrustA | SH BEN INT | 531172104 | $62.1K | 168,047 | 0.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $62.0K | 129,245 | 0.3% |
| Avalonbay Communities Inc(AVB)A | COM | 053484101 | $59.6K | 44,190 | 0.3% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $59.3K | 351,370 | 0.3% |
| Nisource Inc(NI)A | COM | 65473P105 | $55.1K | 192,220 | 0.3% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $52.8K | 148,330 | 0.3% |
| Semgroup CorpA | CL A | 81663A105 | $50.2K | 93,280 | 0.3% |
| BRE Properties IncA | CL A | 05564E106 | $49.2K | 98,310 | 0.3% |
| Dupont Fabros Technology IncA | COM | 26613Q106 | $49.0K | 202,715 | 0.3% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $47.8K | 191,518 | 0.2% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $45.9K | 150,003 | 0.2% |
| Starwood Hotels & Resorts WorlA | COM | 85590A401 | $41.1K | 65,110 | 0.2% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $40.9K | 25,760 | 0.2% |
| Teekay CorpA | COM | Y8564W103 | $40.7K | 100,261 | 0.2% |
| Enterprise Prods Partners LP(EPD)A | COM | 293792107 | $38.7K | 62,334 | 0.2% |
| JPMorgan & Co(JPM)A | COM | 46625H100 | $38.6K | 73,050 | 0.2% |
| Ventas Inc(VTR)A | COM | 92276F100 | $37.2K | 53,590 | 0.2% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $37.2K | 90,110 | 0.2% |
| Digital Realty Trust Inc(DLR)A | COM | 253868103 | $35.7K | 58,598 | 0.2% |
| Access Midstream Partners LPA | UNIT | 00434L109 | $34.5K | 72,363 | 0.2% |
| Energy Transfer Equity LP(ET)A | COM UT LTD PARTN | 29273V100 | $34.5K | 57,614 | 0.2% |
| UDR Inc(UDR)A | COM | 902653104 | $31.4K | 123,370 | 0.2% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $31.0K | 108,980 | 0.2% |
| Targa Resources Corp(TRGP)A | COM | 87612G101 | $30.8K | 47,870 | 0.2% |
| Diamondrock Hospitality Co(DRH)A | COM | 252784301 | $30.6K | 328,697 | 0.2% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $29.6K | 168,853 | 0.2% |