Q2 2016 Holdings
Filed 2016-08-12 | 230 holdings | $20.3M | 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 | Common Stock | 370023103 | $8.7M | 299,504,977 | 42.7% |
| Brookfield Renewable Energy Partners LP Limited Partnership(BEPC) | LP Units | G16258108 | $1.5M | 51,125,944 | 7.5% |
| Brookfield Ppty Partners LP LP Unit | LP Units | G16249107 | $1.1M | 47,322,899 | 5.2% |
| Norbord Inc.A | COM | 65548P403 | $895.4K | 45,407,240 | 4.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $401.3K | 1,850,323 | 2.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $358.5K | 3,155,223 | 1.8% |
| Rouse | Common Stock | 779287101 | $353.8K | 19,387,624 | 1.7% |
| Transcanada Corp | COM | 89353D107 | $270.8K | 6,012,654 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $251.6K | 3,935,889 | 1.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $245.8K | 2,455,242 | 1.2% |
| Brookfield Canada Office PropertiesA | TR Units | 112823109 | $234.6K | 10,564,117 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $229.9K | 12,280,750 | 1.1% |
| SBA Communications Corp | COM | 78388J106 | $180.0K | 1,667,982 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $179.5K | 6,135,961 | 0.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $171.3K | 1,688,381 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $169.3K | 2,222,748 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $156.0K | 3,181,623 | 0.8% |
| SL Green Rlty Corp | COM | 78440X101 | $152.9K | 1,436,101 | 0.8% |
| Gramercy Ppty TR | COM | 385002100 | $148.6K | 16,120,116 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $141.9K | 1,679,618 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $134.1K | 5,056,683 | 0.7% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $127.9K | 6,885,765 | 0.6% |
| Outfront Media Inc | COM | 69007J106 | $125.3K | 5,184,337 | 0.6% |
| Camden Ppty TR(CPT) | COM | 133131102 | $124.4K | 1,406,530 | 0.6% |
| Terraform Power Inc | CL A COM | 88104R100 | $120.7K | 11,075,000 | 0.6% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $120.2K | 12,905,516 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $118.9K | 5,496,632 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $117.7K | 7,258,168 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $117.2K | 649,750 | 0.6% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $115.5K | 2,075,350 | 0.6% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $112.7K | 2,135,006 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $108.4K | 1,395,597 | 0.5% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $108.2K | 5,284,898 | 0.5% |
| Energy Transfer Prtnrs LP | UNIT LTD PARTN | 29273R109 | $102.3K | 2,687,594 | 0.5% |
| Care Capital Pptys Inc | COM | 141624106 | $100.3K | 3,825,183 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $99.7K | 2,366,762 | 0.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $99.7K | 1,503,802 | 0.5% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $98.7K | 7,731,905 | 0.5% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $96.9K | 4,613,225 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $96.9K | 1,330,227 | 0.5% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $93.1K | 5,540,370 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $91.9K | 1,334,212 | 0.5% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $88.4K | 3,314,393 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $82.5K | 1,376,461 | 0.4% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $80.2K | 2,713,150 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $77.8K | 1,452,400 | 0.4% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $73.2K | 929,410 | 0.4% |
| Transalta Corporation(TAC) | COMMON SHARES | 89346D107 | $72.6K | 14,007,164 | 0.4% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $70.2K | 2,349,454 | 0.3% |
| KKR & Co L P delA | COM | 48248M102 | $69.6K | 5,639,589 | 0.3% |