Q4 2015 Holdings
Filed 2016-02-16 | 218 holdings | $323.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $186.8M | 2,160,272 | 57.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $103.9M | 4,758,304 | 32.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.7M | 797,300 | 4.6% |
| General Growth Properties | Common Stock | 370023103 | $8.1M | 299,504,977 | 2.5% |
| Brookfield Ppty Partners LP LP Unit | LP Units | G16249107 | $1.1M | 45,249,901 | 0.3% |
| Brookfield Renewable Energy Partners LP Limited Partnership(BEPC) | LP Units | G16258108 | $1.0M | 40,026,986 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $430.2K | 2,212,454 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $319.9K | 7,454,157 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $300.8K | 3,103,072 | 0.1% |
| Rouse | Common Stock | 779287101 | $282.3K | 19,387,624 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $274.7K | 2,431,284 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $217.0K | 3,189,777 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $210.4K | 9,638,171 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $205.8K | 3,647,579 | 0.1% |
| Brookfield Canada Office Properties | Trust Units | 112823109 | $200.8K | 10,564,117 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $199.9K | 1,902,372 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $196.9K | 3,702,526 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $189.4K | 1,894,851 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $178.7K | 5,370,993 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $174.8K | 2,142,844 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $174.2K | 14,079,179 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $172.7K | 12,643,252 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $169.7K | 921,559 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $158.8K | 3,109,430 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $156.8K | 10,222,161 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $155.6K | 6,084,662 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $141.0K | 1,803,400 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $132.7K | 4,339,247 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $129.4K | 2,166,425 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $128.6K | 1,674,770 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $128.5K | 5,001,688 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $122.4K | 4,349,381 | 0.0% |
| Energy Transfer Partners L P | UNIT LTD PARTN | 29273R109 | $113.9K | 3,378,130 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $100.8K | 5,917,528 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $97.1K | 1,534,222 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $90.8K | 4,654,064 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $89.3K | 2,047,766 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $84.6K | 3,881,429 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $83.1K | 3,816,924 | 0.0% |
| Mid-America APT Comntys Inc(MAA) | COM | 59522J103 | $81.3K | 895,432 | 0.0% |
| HCP Inc | COM | 40414L109 | $79.6K | 2,081,727 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $68.1K | 724,605 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $62.3K | 5,875,908 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $59.8K | 790,600 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $58.6K | 1,564,635 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $57.3K | 2,862,904 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $56.9K | 1,970,250 | 0.0% |
| Sunstone Hotel Inves Inc New(SHO) | COM | 867892101 | $56.8K | 4,549,501 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $50.0K | 1,795,685 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $49.6K | 1,264,310 | 0.0% |