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 |
|---|---|---|---|---|---|
| Northstar Realty Finance | COM NEW | 66704R704 | $124.2K | 7,808,368 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $128.5K | 2,641,811 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $137.3K | 10,335,276 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $147.8K | 1,989,644 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $151.3K | 5,614,420 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $155.5K | 5,201,002 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $161.8K | 1,696,400 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $162.2K | 1,411,032 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $173.4K | 3,321,940 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $174.0K | 1,088,095 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $174.7K | 4,551,119 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $179.8K | 1,636,198 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $184.1K | 1,860,945 | 0.1% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $185.4K | 2,545,964 | 0.1% |
| HCP Inc | COM | 40414L109 | $193.1K | 5,295,487 | 0.1% |
| P G & E Corp(PCG) | COM | 69331C108 | $205.2K | 4,179,300 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN UNIT | 929042109 | $206.2K | 2,171,925 | 0.1% |
| CBL & Associates Properties | COM | 124830100 | $219.1K | 13,523,295 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $223.0K | 8,833,608 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $231.7K | 3,732,399 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $269.3K | 4,692,808 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $316.9K | 8,543,051 | 0.1% |
| Rouse | Common Stock | 779287101 | $317.0K | 19,387,624 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $416.5K | 4,464,272 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $436.4K | 2,522,139 | 0.1% |
| Brookfield Canada Office PropertiesA | Trust Units | 112823109 | $455.9K | 21,128,234 | 0.1% |
| Brookfield Ppty Partners LP LP UnitA | LP Units | G16249107 | $1.0M | 45,249,901 | 0.3% |
| Brookfield Renewable Energy Partners LP Limited Partnership(BEPC)A | PARTNERSHIP UNIT | G16258108 | $1.2M | 40,026,986 | 0.4% |
| Cooper-Std Hldg Inc(CPS) | COMMON | 21676P103 | $1.5M | 25,000 | 0.5% |
| General Growth Properties | Common Stock | 370023103 | $7.7M | 299,504,977 | 2.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $91.6M | 3,890,826 | 28.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $208.6M | 2,598,092 | 65.2% |