Q1 2014 Holdings
Filed 2014-05-15 | 172 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $38.3M | 1,437,930 | 48.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $15.8M | 787,535 | 19.9% |
| Brookfield Office Properties | COM | 112900105 | $9.1M | 469,393,505 | 11.4% |
| General Growth Properties | COM | 370023103 | $5.6M | 255,356,036 | 7.0% |
| Brookfield Residential Properties Inc | COM | 11283W104 | $1.7M | 81,493,112 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,300 | 2.1% |
| Brookfield Ppty Partners LP LP Unit | UNIT LTD PARTN | G16249107 | $846.2K | 45,249,931 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $566.0K | 70,000 | 0.7% |
| Rouse | COM | 779287101 | $335.6K | 19,387,624 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $318.9K | 3,895,126 | 0.4% |
| Brookfield Canada Office Properties | TR UNIT | 112823109 | $263.2K | 10,564,017 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $236.2K | 6,393,302 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $234.3K | 1,428,436 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $196.7K | 2,033,173 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $180.9K | 4,458,481 | 0.2% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $176.7K | 9,956,166 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $168.0K | 1,646,400 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $147.7K | 1,624,100 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $143.5K | 1,092,706 | 0.2% |
| Iron MTN Inc | COM | 462846106 | $142.0K | 5,152,214 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $126.5K | 1,283,649 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $121.5K | 3,162,191 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $121.2K | 1,774,842 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $116.2K | 2,066,890 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $113.3K | 1,952,980 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $111.7K | 1,700,082 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $111.2K | 1,835,645 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $95.7K | 1,296,800 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $93.3K | 3,439,415 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $91.6K | 2,088,251 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $89.5K | 2,518,873 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $89.4K | 2,418,002 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $84.0K | 1,796,682 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $82.7K | 1,192,341 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $81.5K | 2,775,488 | 0.1% |
| HCP Inc | COM | 40414L109 | $80.6K | 2,078,555 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $79.2K | 787,470 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $78.2K | 1,160,910 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $69.0K | 1,056,944 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $65.0K | 1,208,454 | 0.1% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $63.7K | 1,902,899 | 0.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $62.8K | 1,090,934 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.8K | 1,277,940 | 0.1% |
| DCT Industrial Trust Inc | COM | 233153105 | $60.6K | 7,693,557 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $60.6K | 2,992,814 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $59.0K | 4,260,337 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $51.6K | 2,145,513 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $47.5K | 5,126,483 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $45.3K | 644,501 | 0.1% |
| DDR Corp | COM | 23317H102 | $41.4K | 2,510,830 | 0.1% |