Q1 2015 Holdings
Filed 2015-05-13 | 222 holdings | $354.5M | 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 | $227.4M | 2,755,292 | 64.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $80.8M | 2,748,763 | 22.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.3M | 852,200 | 6.8% |
| General Growth Properties, Inc. | COM | 370023103 | $8.9M | 299,504,977 | 2.5% |
| Cooper-Std Hldg Inc(CPS) | COM | 21676P103 | $2.2M | 37,501 | 0.6% |
| Brookfield Renewable Energy Partners LP Limited Partnership(BEPC)A | PARTNERSHIP UNIT | G16258108 | $1.3M | 40,026,986 | 0.4% |
| Brookfield Ppty Partners LP LP Unit | LP Units | G16249107 | $1.0M | 45,249,901 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $612.2K | 6,502,315 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $491.4K | 2,511,651 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $396.9K | 9,110,828 | 0.1% |
| Rouse | COM | 779287101 | $367.6K | 19,387,624 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $308.2K | 15,564,561 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $282.2K | 5,577,508 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $268.7K | 8,979,698 | 0.1% |
| Brookfield Canada Office Properties | COM | 112823109 | $239.0K | 10,564,117 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $213.7K | 1,824,632 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $211.5K | 3,985,400 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $208.0K | 1,857,117 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $197.5K | 1,811,145 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $191.9K | 10,590,700 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $189.9K | 6,369,803 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $189.8K | 4,513,419 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $176.2K | 1,372,625 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $171.7K | 3,166,511 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $156.6K | 2,027,237 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $150.1K | 1,385,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $142.1K | 815,384 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $138.3K | 3,693,900 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $135.9K | 2,969,340 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $130.5K | 4,914,975 | 0.0% |
| Transalta Corporation(TAC)A | COM | 89346D107 | $121.7K | 13,145,564 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $120.4K | 3,655,432 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $118.2K | 1,618,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $117.8K | 5,772,600 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $113.9K | 7,130,659 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $113.8K | 1,456,937 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $105.0K | 5,202,992 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $100.5K | 1,803,100 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $99.5K | 5,982,336 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $98.1K | 1,548,302 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $96.0K | 2,174,534 | 0.0% |
| HCP Inc | COM | 40414L109 | $94.4K | 2,184,400 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $93.7K | 2,623,395 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $83.6K | 1,699,098 | 0.0% |
| Home Properties Inc | COM | 437306103 | $81.5K | 1,176,900 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $76.4K | 4,402,566 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $66.8K | 1,847,102 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $62.6K | 3,885,271 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $62.3K | 1,441,513 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $60.4K | 1,742,195 | 0.0% |