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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $11.7K | 386,090 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $12.9K | 301,792 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $13.9K | 241,900 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R605 | $15.0K | 643,892 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $15.5K | 1,162,900 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $15.9K | 785,197 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $16.4K | 1,939,100 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Common Stock | 554489104 | $16.7K | 906,975 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.8K | 533,582 | 0.0% |
| Northstar Asset Management | COM | 66705Y104 | $17.0K | 919,100 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $17.5K | 314,000 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $18.1K | 718,010 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | SPON ADR B | 400506101 | $18.5K | 269,454 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $18.8K | 333,015 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20.3K | 531,800 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $20.7K | 808,248 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $21.1K | 638,726 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $25.7K | 400,108 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $27.0K | 1,800,594 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $29.4K | 1,460,700 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $30.7K | 7,432,316 | 0.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $34.4K | 2,048,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $34.9K | 1,070,190 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $35.6K | 1,092,817 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $35.7K | 437,711 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $38.0K | 513,910 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $41.0K | 658,680 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $41.4K | 1,281,405 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $41.4K | 100,991 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.9K | 203,500 | 0.0% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $44.1K | 1,707,200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $48.7K | 1,143,813 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $48.9K | 1,077,100 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $50.0K | 560,300 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $52.7K | 3,626,271 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $55.3K | 1,433,861 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $56.8K | 1,806,308 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $57.4K | 1,508,330 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $62.3K | 683,144 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $73.6K | 4,218,352 | 0.0% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $74.8K | 1,544,398 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $76.6K | 2,378,940 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $79.1K | 5,844,980 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $97.5K | 4,213,656 | 0.0% |
| Transalta Corporation(TAC)A | COM | 89346D107 | $102.4K | 13,222,864 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $108.3K | 1,543,600 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $110.0K | 2,411,834 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $111.1K | 2,781,576 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $121.7K | 6,394,072 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $122.4K | 6,174,869 | 0.0% |