Q3 2014 Holdings
Filed 2014-11-12 | 148 holdings | $146.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $110.8M | 3,437,749 | 75.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.1M | 483,467 | 5.5% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $6.2M | 270,000 | 4.3% |
| General Growth Pptys Inc | Common Stock | 370023103 | $6.0M | 255,356,037 | 4.1% |
| American Axle & Mfg Hldgs In(DCH) | Common Stock | 024061103 | $4.0M | 240,000 | 2.7% |
| Brookfield Residential Properties Inc | COM | 11283W104 | $1.5M | 81,493,112 | 1.0% |
| Brookfield Renewable Energy Partners L P Limited Partnership(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.2M | 40,026,986 | 0.8% |
| Brookfield Ppty Partners LP LP Unit | UNIT LTD PARTN | G16249107 | $952.1K | 45,249,901 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $696.0K | 70,000 | 0.5% |
| American Towers Corp New(AMT) | COM | 03027X100 | $384.0K | 4,101,389 | 0.3% |
| Rouse Pptys Inc | Common Stock | 779287101 | $313.5K | 19,387,624 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $274.5K | 6,991,002 | 0.2% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $256.3K | 10,564,117 | 0.2% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $253.5K | 14,163,676 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $248.0K | 4,480,108 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $244.8K | 3,040,192 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $237.9K | 2,257,945 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $216.0K | 1,313,436 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $215.1K | 2,122,524 | 0.1% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $208.9K | 6,977,425 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $192.6K | 1,736,375 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN UNIT | 929042109 | $183.4K | 1,834,863 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $175.0K | 2,824,307 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $163.7K | 1,350,544 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $154.7K | 6,024,814 | 0.1% |
| HCP Inc | COM | 40414L109 | $142.5K | 3,588,655 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $129.5K | 1,555,467 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $126.3K | 896,206 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $118.3K | 2,887,734 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $117.8K | 1,794,942 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $116.5K | 2,994,591 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $105.6K | 2,619,182 | 0.1% |
| Iron MTN Inc | COM | 462846106 | $105.4K | 3,228,388 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $102.4K | 1,659,382 | 0.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $98.6K | 1,548,784 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $93.8K | 3,467,398 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $93.7K | 1,521,480 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $92.5K | 1,905,957 | 0.1% |
| Washington Prime Group Inc | COM | 939647103 | $91.5K | 5,234,190 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $88.8K | 1,840,211 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $88.0K | 1,284,364 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $80.8K | 1,052,444 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $76.2K | 1,147,590 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $74.5K | 5,293,754 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $71.5K | 3,354,214 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $68.1K | 1,918,884 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $66.3K | 695,501 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $62.2K | 5,882,646 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $60.8K | 7,499,318 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $60.4K | 2,713,904 | 0.0% |