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 |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $197.5K | 1,811,145 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $208.0K | 1,857,117 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $211.5K | 3,985,400 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $213.7K | 1,824,632 | 0.1% |
| Brookfield Canada Office Properties | COM | 112823109 | $239.0K | 10,564,117 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $268.7K | 8,979,698 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $282.2K | 5,577,508 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $308.2K | 15,564,561 | 0.1% |
| Rouse | COM | 779287101 | $367.6K | 19,387,624 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $396.9K | 9,110,828 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $491.4K | 2,511,651 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $612.2K | 6,502,315 | 0.2% |
| Brookfield Ppty Partners LP LP Unit | LP Units | G16249107 | $1.0M | 45,249,901 | 0.3% |
| Brookfield Renewable Energy Partners LP Limited Partnership(BEPC)A | PARTNERSHIP UNIT | G16258108 | $1.3M | 40,026,986 | 0.4% |
| Cooper-Std Hldg Inc(CPS) | COM | 21676P103 | $2.2M | 37,501 | 0.6% |
| General Growth Properties, Inc. | COM | 370023103 | $8.9M | 299,504,977 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.3M | 852,200 | 6.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $80.8M | 2,748,763 | 22.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $227.4M | 2,755,292 | 64.2% |