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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $22.9K | 629,101 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $24.3K | 368,095 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $29.4K | 287,558 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $32.5K | 1,460,700 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $32.7K | 1,165,675 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $34.1K | 74,594 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.5K | 167,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $39.2K | 1,183,228 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $43.2K | 451,200 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $43.2K | 556,771 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $43.9K | 4,466,750 | 0.0% |
| AGL RES Inc | COM | 001204106 | $44.6K | 897,500 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $44.7K | 1,575,500 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $45.4K | 601,560 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $45.8K | 7,633,580 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $47.7K | 1,923,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $51.9K | 1,028,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $53.4K | 751,991 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $57.2K | 1,384,760 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $60.4K | 1,742,195 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $62.3K | 1,441,513 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $62.6K | 3,885,271 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $66.8K | 1,847,102 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $76.4K | 4,402,566 | 0.0% |
| Home Properties Inc | COM | 437306103 | $81.5K | 1,176,900 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $83.6K | 1,699,098 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $93.7K | 2,623,395 | 0.0% |
| HCP Inc | COM | 40414L109 | $94.4K | 2,184,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $96.0K | 2,174,534 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $98.1K | 1,548,302 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $99.5K | 5,982,336 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $100.5K | 1,803,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $105.0K | 5,202,992 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $113.8K | 1,456,937 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $113.9K | 7,130,659 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $117.8K | 5,772,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $118.2K | 1,618,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $120.4K | 3,655,432 | 0.0% |
| Transalta Corporation(TAC)A | COM | 89346D107 | $121.7K | 13,145,564 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $130.5K | 4,914,975 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $135.9K | 2,969,340 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $138.3K | 3,693,900 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $142.1K | 815,384 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $150.1K | 1,385,600 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $156.6K | 2,027,237 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $171.7K | 3,166,511 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $176.2K | 1,372,625 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $189.8K | 4,513,419 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $189.9K | 6,369,803 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $191.9K | 10,590,700 | 0.1% |