Q2 2014 Holdings
Filed 2014-08-15 | 148 holdings | $32.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $16.5M | 787,535 | 50.5% |
| General Growth Pptys Inc New | COM | 370023103 | $6.0M | 255,356,037 | 18.4% |
| Brookfield Residential Pptys | COM | 11283W104 | $1.7M | 81,493,112 | 5.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $944.4K | 45,249,931 | 2.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $717.0K | 70,000 | 2.2% |
| American Towers Corp New(AMT) | COM | 03027X100 | $365.8K | 4,064,789 | 1.1% |
| Rouse Pptys Inc | COM | 779287101 | $331.7K | 19,387,624 | 1.0% |
| Spectra Energy Corp | COM | 847560109 | $272.9K | 6,424,402 | 0.8% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $271.2K | 10,564,117 | 0.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $256.5K | 4,406,308 | 0.8% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $227.1K | 11,953,124 | 0.7% |
| Sempra Energy(SRE) | COM | 816851109 | $219.8K | 2,098,845 | 0.7% |
| Iron MTN Inc | COM | 462846106 | $196.4K | 5,541,114 | 0.6% |
| Kansas City Southern | COM NEW | 485170302 | $185.5K | 1,725,089 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $182.8K | 2,852,507 | 0.6% |
| SBA Communications Corp | COM | 78388J106 | $177.0K | 1,730,475 | 0.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $145.3K | 3,463,691 | 0.4% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $145.0K | 1,763,800 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $136.6K | 960,906 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $131.1K | 1,663,167 | 0.4% |
| Vornado Rlty TR(VNO) | SH BEN UNIT | 929042109 | $130.5K | 1,222,549 | 0.4% |
| Crown Castle Intl Corp | COM | 228227104 | $111.3K | 1,498,901 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $110.6K | 1,755,480 | 0.3% |
| HCP Inc | COM | 40414L109 | $106.3K | 2,568,255 | 0.3% |
| Waste Connections Inc | COM | 941053100 | $106.2K | 2,188,299 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $105.6K | 2,684,134 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $103.1K | 3,115,288 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $100.1K | 1,698,382 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $99.1K | 596,236 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $98.3K | 1,255,541 | 0.3% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $96.9K | 3,594,513 | 0.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $91.4K | 3,240,315 | 0.3% |
| Teekay Corporation | COM | Y8564W103 | $90.1K | 1,447,290 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $88.3K | 1,208,142 | 0.3% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $88.1K | 1,115,922 | 0.3% |
| Access Midstream Partners L | UNIT | 00434L109 | $87.5K | 1,376,834 | 0.3% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $86.7K | 1,211,844 | 0.3% |
| DCT Industrial Trust Inc | COM | 233153105 | $86.2K | 10,503,257 | 0.3% |
| SL Green Rlty Corp | COM | 78440X101 | $80.6K | 736,624 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $79.5K | 1,608,211 | 0.2% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $75.8K | 1,912,684 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $67.8K | 3,080,214 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $67.5K | 949,010 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $66.3K | 4,458,337 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $63.7K | 5,083,027 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $63.0K | 4,040,454 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $60.3K | 5,624,718 | 0.2% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $58.2K | 1,691,500 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $58.1K | 2,532,004 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $57.6K | 1,517,302 | 0.2% |