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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 81,230 | 0.0% |
| Good Year Tire & Rubber Co(GT) | COM | 382550101 | $7.9K | 275,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9K | 216,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 76,656 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.5K | 179,400 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $8.6K | 231,800 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $8.9K | 361,400 | 0.0% |
| Ishares TR(FXI)Put | China Lg-Cap ETF | 464287184 | $9.6K | 231,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $10.7K | 1,480,090 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.6K | 105,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 105,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.7K | 209,500 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $13.9K | 2,137,959 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $15.7K | 226,300 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $16.7K | 549,201 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $16.9K | 2,452,900 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $17.6K | 800,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.9K | 498,982 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $19.4K | 625,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $23.8K | 693,700 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $24.0K | 619,680 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $24.7K | 380,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $26.3K | 1,381,719 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $28.6K | 65,414 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $31.0K | 713,060 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $32.8K | 985,533 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $32.9K | 1,207,193 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $38.8K | 719,100 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $40.0K | 3,642,750 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $43.1K | 1,185,005 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $46.1K | 2,356,033 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $47.0K | 672,291 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | Tr Unit | 78462F103 | $49.5K | 241,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $50.0K | 568,101 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $52.5K | 2,856,186 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $57.1K | 2,963,584 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $59.4K | 1,665,690 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $59.4K | 1,537,334 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $59.7K | 7,374,137 | 0.0% |
| AGL RES Inc | COM | 001204106 | $59.9K | 1,099,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $60.5K | 9,615,386 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $61.6K | 1,156,900 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $63.8K | 1,578,700 | 0.0% |
| HCP Inc | COM | 40414L109 | $63.8K | 1,450,101 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $64.3K | 956,505 | 0.0% |
| Transalta Corporation(TAC)A | COM | 89346D107 | $64.8K | 7,161,964 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $66.3K | 4,150,210 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $72.1K | 1,448,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $74.0K | 606,544 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $75.0K | 707,000 | 0.0% |