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 |
|---|---|---|---|---|---|
| SBA Communications Corp | COM | 78388J106 | $199.9K | 1,902,372 | 0.1% |
| Brookfield Canada Office Properties | Trust Units | 112823109 | $200.8K | 10,564,117 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $205.8K | 3,647,579 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $210.4K | 9,638,171 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $217.0K | 3,189,777 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $274.7K | 2,431,284 | 0.1% |
| Rouse | Common Stock | 779287101 | $282.3K | 19,387,624 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $300.8K | 3,103,072 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $319.9K | 7,454,157 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $430.2K | 2,212,454 | 0.1% |
| Brookfield Renewable Energy Partners LP Limited Partnership(BEPC) | LP Units | G16258108 | $1.0M | 40,026,986 | 0.3% |
| Brookfield Ppty Partners LP LP Unit | LP Units | G16249107 | $1.1M | 45,249,901 | 0.3% |
| General Growth Properties | Common Stock | 370023103 | $8.1M | 299,504,977 | 2.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.7M | 797,300 | 4.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $103.9M | 4,758,304 | 32.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $186.8M | 2,160,272 | 57.8% |