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 |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $118.9K | 5,496,632 | 0.6% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $120.2K | 12,905,516 | 0.6% |
| Terraform Power Inc | CL A COM | 88104R100 | $120.7K | 11,075,000 | 0.6% |
| Camden Ppty TR(CPT) | COM | 133131102 | $124.4K | 1,406,530 | 0.6% |
| Outfront Media Inc | COM | 69007J106 | $125.3K | 5,184,337 | 0.6% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $127.9K | 6,885,765 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $134.1K | 5,056,683 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $141.9K | 1,679,618 | 0.7% |
| Gramercy Ppty TR | COM | 385002100 | $148.6K | 16,120,116 | 0.7% |
| SL Green Rlty Corp | COM | 78440X101 | $152.9K | 1,436,101 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $156.0K | 3,181,623 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $169.3K | 2,222,748 | 0.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $171.3K | 1,688,381 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $179.5K | 6,135,961 | 0.9% |
| SBA Communications Corp | COM | 78388J106 | $180.0K | 1,667,982 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $229.9K | 12,280,750 | 1.1% |
| Brookfield Canada Office PropertiesA | TR Units | 112823109 | $234.6K | 10,564,117 | 1.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $245.8K | 2,455,242 | 1.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $251.6K | 3,935,889 | 1.2% |
| Transcanada Corp | COM | 89353D107 | $270.8K | 6,012,654 | 1.3% |
| Rouse | Common Stock | 779287101 | $353.8K | 19,387,624 | 1.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $358.5K | 3,155,223 | 1.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $401.3K | 1,850,323 | 2.0% |
| Norbord Inc.A | COM | 65548P403 | $895.4K | 45,407,240 | 4.4% |
| Brookfield Ppty Partners LP LP Unit | LP Units | G16249107 | $1.1M | 47,322,899 | 5.2% |
| Brookfield Renewable Energy Partners LP Limited Partnership(BEPC) | LP Units | G16258108 | $1.5M | 51,125,944 | 7.5% |
| General Growth Properties | Common Stock | 370023103 | $8.7M | 299,504,977 | 42.7% |