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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Capital Agency Corp | COM | 02503X105 | $15.9K | 801,500 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $17.1K | 526,700 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.3K | 487,966 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $17.5K | 313,000 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $17.8K | 352,810 | 0.1% |
| Enbridge Energy Partners LP | COM | 29250R106 | $18.3K | 788,850 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $22.7K | 1,581,500 | 0.1% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $23.4K | 1,518,450 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $24.0K | 338,100 | 0.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $27.8K | 1,359,158 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.8K | 236,000 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $30.9K | 464,271 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $32.3K | 402,691 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $33.6K | 1,000,337 | 0.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $34.1K | 960,460 | 0.2% |
| Sunoco Logistics Prtnrs LP | COM UNITS | 86764L108 | $34.3K | 1,194,552 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $37.2K | 1,224,492 | 0.2% |
| WP Glimcher in | COM | 92939N102 | $37.8K | 3,380,386 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $39.2K | 1,633,690 | 0.2% |
| Boardwalk Pipeline Partners LP | UT LTD PARTNER | 096627104 | $40.2K | 2,306,081 | 0.2% |
| Williams Partners LP New | COM UNIT LTD PAR | 96949L105 | $44.8K | 1,292,017 | 0.2% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $50.7K | 5,616,774 | 0.2% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $55.3K | 3,222,069 | 0.3% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $60.5K | 1,524,395 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $62.8K | 300,000 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $63.0K | 2,161,705 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $68.9K | 603,885 | 0.3% |
| KKR & Co L P delA | COM | 48248M102 | $69.6K | 5,639,589 | 0.3% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $70.2K | 2,349,454 | 0.3% |
| Transalta Corporation(TAC) | COMMON SHARES | 89346D107 | $72.6K | 14,007,164 | 0.4% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $73.2K | 929,410 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $77.8K | 1,452,400 | 0.4% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $80.2K | 2,713,150 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $82.5K | 1,376,461 | 0.4% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $88.4K | 3,314,393 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $91.9K | 1,334,212 | 0.5% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $93.1K | 5,540,370 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $96.9K | 1,330,227 | 0.5% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $96.9K | 4,613,225 | 0.5% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $98.7K | 7,731,905 | 0.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $99.7K | 1,503,802 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $99.7K | 2,366,762 | 0.5% |
| Care Capital Pptys Inc | COM | 141624106 | $100.3K | 3,825,183 | 0.5% |
| Energy Transfer Prtnrs LP | UNIT LTD PARTN | 29273R109 | $102.3K | 2,687,594 | 0.5% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $108.2K | 5,284,898 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $108.4K | 1,395,597 | 0.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $112.7K | 2,135,006 | 0.6% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $115.5K | 2,075,350 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $117.2K | 649,750 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $117.7K | 7,258,168 | 0.6% |