Q1 2016 Holdings
Filed 2016-05-11 | 212 holdings | $19.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Growth Properties, Inc. | Common Stock | 370023103 | $8.9M | 299,504,977 | 45.5% |
| Brookfield Ppty Partners LP LP Unit | LP Units | G16249107 | $1.1M | 45,249,882 | 5.4% |
| Brookfield Renewable Energy Partners LP Limited Partnership(BEPC) | LP Units | G16258108 | $1.0M | 40,026,986 | 5.4% |
| Norbord Inc.A | COM | 65548P403 | $905.4K | 45,407,240 | 4.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $474.6K | 2,285,280 | 2.4% |
| Rouse | Common Stock | 779287101 | $356.3K | 19,387,624 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $331.5K | 3,238,043 | 1.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $289.2K | 6,545,063 | 1.5% |
| Brookfield Canada Office Properties | Trust Units | 112823109 | $238.0K | 10,564,117 | 1.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $234.6K | 3,928,389 | 1.2% |
| SL Green Rlty Corp | COM | 78440X101 | $207.3K | 2,139,722 | 1.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $175.5K | 2,029,305 | 0.9% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $164.4K | 13,814,059 | 0.8% |
| Outfront Media Inc | COM | 69007J106 | $163.1K | 7,731,389 | 0.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $162.9K | 2,632,501 | 0.8% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $161.9K | 1,714,701 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $161.5K | 849,269 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $159.1K | 4,043,475 | 0.8% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $155.1K | 11,053,592 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $152.1K | 6,177,042 | 0.8% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $148.5K | 3,253,463 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $148.1K | 2,539,161 | 0.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $146.8K | 1,745,795 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $137.5K | 1,983,300 | 0.7% |
| Gramercy Ppty TR | COM | 385002100 | $134.7K | 15,942,448 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $133.8K | 2,124,889 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $131.6K | 7,878,576 | 0.7% |
| SBA Communications Corp | COM | 78388J106 | $129.1K | 1,288,540 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $127.0K | 1,842,312 | 0.6% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $126.1K | 6,885,765 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $124.5K | 5,284,783 | 0.6% |
| Care Cap Pptys Inc | COM | 141624106 | $112.1K | 4,176,072 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $106.8K | 1,423,134 | 0.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $103.1K | 3,189,043 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $101.3K | 1,409,397 | 0.5% |
| Hudson PAC Pptys Inc | COM | 444097109 | $97.2K | 3,359,444 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $96.3K | 2,471,456 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $94.2K | 5,864,659 | 0.5% |
| Columbia Pipeline Group Inc | COM | 198280109 | $89.3K | 3,559,299 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $83.0K | 4,645,250 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $79.3K | 2,656,630 | 0.4% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $77.5K | 2,952,344 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $67.5K | 648,585 | 0.3% |
| Transalta Corporation(TAC) | COMMON SHARES | 89346D107 | $65.3K | 14,007,164 | 0.3% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $63.6K | 3,422,913 | 0.3% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $60.3K | 916,110 | 0.3% |
| WP Glimcher in | COM | 92939N102 | $59.9K | 6,315,542 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $54.4K | 532,393 | 0.3% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $49.2K | 2,307,185 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $46.5K | 3,324,128 | 0.2% |