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 |
|---|---|---|---|---|---|
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $15.5K | 650,865 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $17.9K | 861,346 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $18.8K | 327,448 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $19.9K | 463,625 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $20.2K | 8,844,869 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $20.4K | 324,200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $21.3K | 811,937 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $21.9K | 1,858,941 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $22.7K | 261,344 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $29.1K | 438,051 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $29.9K | 1,710,400 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $31.2K | 1,301,085 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $37.8K | 100,991 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $38.5K | 890,790 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $39.0K | 2,130,304 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $49.4K | 1,089,263 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $51.9K | 1,624,918 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $52.3K | 1,799,441 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $52.7K | 275,000 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $54.3K | 1,649,082 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $57.3K | 630,264 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $60.9K | 2,123,850 | 0.0% |
| Transalta Corporation(TAC)A | COM | 89346D107 | $61.5K | 13,222,864 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $61.6K | 2,290,905 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $62.1K | 1,205,700 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $64.5K | 4,875,111 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $69.2K | 5,930,578 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $71.7K | 3,865,924 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $72.7K | 2,179,310 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $81.4K | 994,082 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $81.4K | 2,834,688 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $85.1K | 3,754,324 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $102.5K | 3,559,151 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $105.8K | 4,504,336 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $111.0K | 6,153,252 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $114.0K | 2,251,830 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $120.1K | 1,241,305 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $123.8K | 1,675,370 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $124.1K | 3,203,126 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $128.3K | 10,386,778 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $130.3K | 2,365,451 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $130.4K | 4,711,638 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $130.8K | 5,251,762 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $142.8K | 3,478,120 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $145.6K | 11,818,206 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $146.8K | 9,286,431 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $147.3K | 1,405,972 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $155.9K | 2,075,334 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $172.1K | 984,519 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $175.6K | 1,985,780 | 0.1% |