Q4 2014 Holdings
Filed 2015-02-12 | 194 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $259.8M | 3,301,092 | 71.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $70.8M | 1,930,835 | 19.5% |
| General Growth Properties | COM | 370023103 | $8.7M | 311,055,268 | 2.4% |
| American Axle & Mfg Hldgs In(DCH) | COM | 024061103 | $8.0M | 353,000 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 183,000 | 1.2% |
| Brookfield Residential Properties Inc | COM | 11283W104 | $2.0M | 81,493,112 | 0.5% |
| Brookfield Renewable Energy Partners L P Limited Partnership(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.2M | 40,026,986 | 0.3% |
| Brookfield Ppty Partners LP LP Unit | LP Units | G16249107 | $1.0M | 45,249,901 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $505.6K | 5,114,563 | 0.1% |
| Rouse | COM | 779287101 | $367.4K | 19,837,416 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $299.4K | 1,644,327 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $290.4K | 14,952,000 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $270.5K | 10,078,797 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $268.4K | 2,280,057 | 0.1% |
| Brookfield Canada Office Properties | TR UNIT | 112823109 | $241.1K | 10,564,117 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $237.6K | 5,287,508 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $190.8K | 1,713,645 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $189.9K | 2,648,096 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $183.3K | 1,539,807 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $169.8K | 5,980,045 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $169.5K | 1,530,175 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $158.4K | 1,329,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $156.0K | 3,688,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $136.5K | 3,082,377 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $133.3K | 1,784,288 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $126.9K | 776,440 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $123.9K | 3,412,502 | 0.0% |
| Liberty Ppty Trust | SH BEN INT | 531172104 | $121.8K | 3,237,249 | 0.0% |
| Washington Prime Group Inc | COM | 92939N102 | $119.5K | 6,938,929 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $117.8K | 5,026,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $114.8K | 3,176,982 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $113.4K | 2,127,511 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $112.5K | 2,211,035 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $103.5K | 1,402,163 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $100.9K | 1,757,982 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $99.1K | 3,988,123 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $97.5K | 4,100,706 | 0.0% |
| Northeast Utils | COM | 664397106 | $92.9K | 1,735,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $88.2K | 2,078,034 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $83.7K | 4,710,546 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $75.0K | 707,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $74.0K | 606,544 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $72.1K | 1,448,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $66.3K | 4,150,210 | 0.0% |
| Transalta Corporation(TAC)A | COM | 89346D107 | $64.8K | 7,161,964 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $64.3K | 956,505 | 0.0% |
| HCP Inc | COM | 40414L109 | $63.8K | 1,450,101 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $63.8K | 1,578,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $61.6K | 1,156,900 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $60.5K | 9,615,386 | 0.0% |