Q4 2016 Holdings
Filed 2017-02-14 | 175 holdings | $17.7M | 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 | $6.5M | 258,233,612 | 36.4% |
| Brookfield Renewable Energy Partners LP Limited Partnership(BEPC) | LP Units | G16258108 | $1.5M | 51,125,944 | 8.6% |
| Norbord Inc.A | COM | 65548P403 | $1.1M | 45,407,241 | 6.5% |
| Brookfield Ppty Partners LP LP Unit | LP Units | G16249107 | $1.1M | 50,332,307 | 6.3% |
| Brookfield Business Partners LP(BBUC) | LP Units | G16234109 | $596.3K | 24,784,250 | 3.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $402.3K | 2,264,105 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $281.5K | 2,663,723 | 1.6% |
| Transcanada Corp | COM | 89353D107 | $224.7K | 4,988,873 | 1.3% |
| Brookfield Canada Office Properties | Common Stock | 112823109 | $206.1K | 10,564,117 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $195.1K | 9,420,150 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $195.1K | 3,209,989 | 1.1% |
| SBA Communications Corp | COM | 78388J106 | $194.4K | 1,882,467 | 1.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $181.5K | 1,739,329 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $157.7K | 3,752,212 | 0.9% |
| Avalonbay Cmnts Inc(AVB) | COM | 053484101 | $153.2K | 864,917 | 0.9% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $150.1K | 2,049,500 | 0.8% |
| CBL & Assoc Ppts Inc | COM | 124830100 | $148.0K | 12,872,520 | 0.8% |
| Welltower Inc(WELL) | WF UTILITIES INC | 95040Q104 | $143.5K | 2,144,688 | 0.8% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $143.5K | 11,551,213 | 0.8% |
| Terraform Power Inc | CL A COM | 88104R100 | $141.9K | 11,075,000 | 0.8% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $139.0K | 6,625,576 | 0.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $137.1K | 5,614,019 | 0.8% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $134.7K | 3,012,123 | 0.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $128.9K | 554,555 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $117.5K | 3,774,432 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $113.0K | 4,180,661 | 0.6% |
| Lasalle Hotel Pptys | COM SHS BEN INT | 517942108 | $107.2K | 3,517,333 | 0.6% |
| Gramercy Ppty TR | COM | 385002100 | $105.1K | 11,450,516 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $103.9K | 464,660 | 0.6% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $101.9K | 2,047,800 | 0.6% |
| KKR & Co L P delA | COM | 48248M102 | $100.0K | 6,495,561 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $97.5K | 3,120,526 | 0.6% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $95.8K | 3,520,492 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $88.7K | 1,581,262 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $84.0K | 667,740 | 0.5% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $81.9K | 3,235,681 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $81.6K | 1,127,001 | 0.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $80.5K | 2,246,594 | 0.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $79.3K | 1,553,986 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $78.2K | 350,000 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $77.8K | 6,327,840 | 0.4% |
| Transalta Corporation(TAC) | COMMON SHARES | 89346D107 | $77.5K | 14,007,164 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $72.9K | 724,085 | 0.4% |
| Care Cap Pptys Inc | COM | 141624106 | $71.1K | 2,844,482 | 0.4% |
| Communications Sales&leas in | COM | 20341J104 | $67.1K | 2,641,351 | 0.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $65.1K | 1,872,830 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $62.9K | 873,097 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $57.0K | 2,575,579 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $55.8K | 1,063,800 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.9K | 1,253,200 | 0.3% |