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 |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $181.2K | 4,918,088 | 0.1% |
| HCP Inc | COM | 40414L109 | $184.0K | 4,939,827 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $184.8K | 3,296,325 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $187.7K | 13,648,969 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $195.1K | 3,694,780 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $195.3K | 9,387,737 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $220.5K | 2,438,121 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $290.4K | 2,684,554 | 0.1% |
| Rouse | Common Stock | 779287101 | $302.1K | 19,387,624 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $335.8K | 3,817,242 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $345.5K | 8,881,779 | 0.1% |
| Brookfield Canada Office PropertiesA | Trust Units | 112823109 | $388.8K | 21,128,234 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $574.3K | 3,126,139 | 0.2% |
| Brookfield Renewable Energy Partners LP Limited Partnership(BEPC)A | PARTNERSHIP UNIT | G16258108 | $1.1M | 40,026,986 | 0.4% |
| Brookfield Ppty Partners LP LP UnitA | Common Stock | G16249107 | $1.3M | 57,378,807 | 0.4% |
| Cooper-Std Hldg Inc(CPS) | COMMON | 21676P103 | $3.7M | 63,600 | 1.2% |
| General Growth Properties | Common Stock | 370023103 | $7.8M | 299,504,977 | 2.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $103.1M | 4,901,544 | 33.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $186.8M | 2,367,972 | 59.9% |