Q3 2015 Holdings
Filed 2015-11-13 | 222 holdings | $311.6M | 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 New(CCI) | COM | 22822V101 | $186.8M | 2,367,972 | 59.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $103.1M | 4,901,544 | 33.1% |
| General Growth Properties | Common Stock | 370023103 | $7.8M | 299,504,977 | 2.5% |
| Cooper-Std Hldg Inc(CPS) | COMMON | 21676P103 | $3.7M | 63,600 | 1.2% |
| Brookfield Ppty Partners LP LP UnitA | Common Stock | G16249107 | $1.3M | 57,378,807 | 0.4% |
| Brookfield Renewable Energy Partners LP Limited Partnership(BEPC)A | PARTNERSHIP UNIT | G16258108 | $1.1M | 40,026,986 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $574.3K | 3,126,139 | 0.2% |
| Brookfield Canada Office PropertiesA | Trust Units | 112823109 | $388.8K | 21,128,234 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $345.5K | 8,881,779 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $335.8K | 3,817,242 | 0.1% |
| Rouse | Common Stock | 779287101 | $302.1K | 19,387,624 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $290.4K | 2,684,554 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $220.5K | 2,438,121 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $195.3K | 9,387,737 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $195.1K | 3,694,780 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $187.7K | 13,648,969 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $184.8K | 3,296,325 | 0.1% |
| HCP Inc | COM | 40414L109 | $184.0K | 4,939,827 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $181.2K | 4,918,088 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $175.6K | 1,985,780 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $172.1K | 984,519 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $155.9K | 2,075,334 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $147.3K | 1,405,972 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $146.8K | 9,286,431 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $145.6K | 11,818,206 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $142.8K | 3,478,120 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $130.8K | 5,251,762 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $130.4K | 4,711,638 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $130.3K | 2,365,451 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $128.3K | 10,386,778 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $124.1K | 3,203,126 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $123.8K | 1,675,370 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $120.1K | 1,241,305 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $114.0K | 2,251,830 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $111.0K | 6,153,252 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $105.8K | 4,504,336 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $102.5K | 3,559,151 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $85.1K | 3,754,324 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $81.4K | 2,834,688 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $81.4K | 994,082 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $72.7K | 2,179,310 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $71.7K | 3,865,924 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $69.2K | 5,930,578 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $64.5K | 4,875,111 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $62.1K | 1,205,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $61.6K | 2,290,905 | 0.0% |
| Transalta Corporation(TAC)A | COM | 89346D107 | $61.5K | 13,222,864 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $60.9K | 2,123,850 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $57.3K | 630,264 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $54.3K | 1,649,082 | 0.0% |