Q2 2015 Holdings
Filed 2015-08-14 | 184 holdings | $320.0M | 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(CCI) | COM | 22822V101 | $208.6M | 2,598,092 | 65.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $91.6M | 3,890,826 | 28.6% |
| General Growth Properties | Common Stock | 370023103 | $7.7M | 299,504,977 | 2.4% |
| Cooper-Std Hldg Inc(CPS) | COMMON | 21676P103 | $1.5M | 25,000 | 0.5% |
| Brookfield Renewable Energy Partners LP Limited Partnership(BEPC)A | PARTNERSHIP UNIT | G16258108 | $1.2M | 40,026,986 | 0.4% |
| Brookfield Ppty Partners LP LP UnitA | LP Units | G16249107 | $1.0M | 45,249,901 | 0.3% |
| Brookfield Canada Office PropertiesA | Trust Units | 112823109 | $455.9K | 21,128,234 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $436.4K | 2,522,139 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $416.5K | 4,464,272 | 0.1% |
| Rouse | Common Stock | 779287101 | $317.0K | 19,387,624 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $316.9K | 8,543,051 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $269.3K | 4,692,808 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $231.7K | 3,732,399 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $223.0K | 8,833,608 | 0.1% |
| CBL & Associates Properties | COM | 124830100 | $219.1K | 13,523,295 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN UNIT | 929042109 | $206.2K | 2,171,925 | 0.1% |
| P G & E Corp(PCG) | COM | 69331C108 | $205.2K | 4,179,300 | 0.1% |
| HCP Inc | COM | 40414L109 | $193.1K | 5,295,487 | 0.1% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $185.4K | 2,545,964 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $184.1K | 1,860,945 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $179.8K | 1,636,198 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $174.7K | 4,551,119 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $174.0K | 1,088,095 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $173.4K | 3,321,940 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $162.2K | 1,411,032 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $161.8K | 1,696,400 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $155.5K | 5,201,002 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $151.3K | 5,614,420 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $147.8K | 1,989,644 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $137.3K | 10,335,276 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $128.5K | 2,641,811 | 0.0% |
| Northstar Realty Finance | COM NEW | 66704R704 | $124.2K | 7,808,368 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $122.4K | 6,174,869 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $121.7K | 6,394,072 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $111.1K | 2,781,576 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $110.0K | 2,411,834 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $108.3K | 1,543,600 | 0.0% |
| Transalta Corporation(TAC)A | COM | 89346D107 | $102.4K | 13,222,864 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $97.5K | 4,213,656 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $79.1K | 5,844,980 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $76.6K | 2,378,940 | 0.0% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $74.8K | 1,544,398 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $73.6K | 4,218,352 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $62.3K | 683,144 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $57.4K | 1,508,330 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $56.8K | 1,806,308 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $55.3K | 1,433,861 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $52.7K | 3,626,271 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $50.0K | 560,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $48.9K | 1,077,100 | 0.0% |