Q1 2014 Holdings
Filed 2014-05-15 | 172 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $143.5K | 1,092,706 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $147.7K | 1,624,100 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $168.0K | 1,646,400 | 0.2% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $176.7K | 9,956,166 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $180.9K | 4,458,481 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $196.7K | 2,033,173 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $234.3K | 1,428,436 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $236.2K | 6,393,302 | 0.3% |
| Brookfield Canada Office Properties | TR UNIT | 112823109 | $263.2K | 10,564,017 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $318.9K | 3,895,126 | 0.4% |
| Rouse | COM | 779287101 | $335.6K | 19,387,624 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $566.0K | 70,000 | 0.7% |
| Brookfield Ppty Partners LP LP Unit | UNIT LTD PARTN | G16249107 | $846.2K | 45,249,931 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,300 | 2.1% |
| Brookfield Residential Properties Inc | COM | 11283W104 | $1.7M | 81,493,112 | 2.2% |
| General Growth Properties | COM | 370023103 | $5.6M | 255,356,036 | 7.0% |
| Brookfield Office Properties | COM | 112900105 | $9.1M | 469,393,505 | 11.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $15.8M | 787,535 | 19.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $38.3M | 1,437,930 | 48.3% |