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 |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $19.1K | 160,000 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $20.2K | 316,131 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $22.6K | 1,169,500 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.6K | 721,917 | 0.1% |
| DDR Corp | COM | 23317H102 | $24.8K | 1,622,500 | 0.1% |
| Spdr Series Trust(KIE)Call | S&P INS ETF | 78464A789 | $24.9K | 300,000 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $25.8K | 336,291 | 0.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $26.5K | 1,077,881 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $29.8K | 1,241,752 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.5K | 263,400 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $36.9K | 627,908 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $37.7K | 4,340,600 | 0.2% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $38.3K | 375,000 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $39.4K | 1,221,600 | 0.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $39.9K | 2,295,580 | 0.2% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $40.2K | 524,310 | 0.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $41.0K | 350,000 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $45.3K | 1,308,697 | 0.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $45.5K | 1,783,750 | 0.3% |
| Washington Prime Group New | COM | 93964W108 | $49.4K | 4,745,048 | 0.3% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $49.6K | 2,308,469 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.9K | 1,253,200 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $55.8K | 1,063,800 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $57.0K | 2,575,579 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $62.9K | 873,097 | 0.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $65.1K | 1,872,830 | 0.4% |
| Communications Sales&leas in | COM | 20341J104 | $67.1K | 2,641,351 | 0.4% |
| Care Cap Pptys Inc | COM | 141624106 | $71.1K | 2,844,482 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $72.9K | 724,085 | 0.4% |
| Transalta Corporation(TAC) | COMMON SHARES | 89346D107 | $77.5K | 14,007,164 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $77.8K | 6,327,840 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $78.2K | 350,000 | 0.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $79.3K | 1,553,986 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $80.5K | 2,246,594 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $81.6K | 1,127,001 | 0.5% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $81.9K | 3,235,681 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $84.0K | 667,740 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $88.7K | 1,581,262 | 0.5% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $95.8K | 3,520,492 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $97.5K | 3,120,526 | 0.6% |
| KKR & Co L P delA | COM | 48248M102 | $100.0K | 6,495,561 | 0.6% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $101.9K | 2,047,800 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $103.9K | 464,660 | 0.6% |
| Gramercy Ppty TR | COM | 385002100 | $105.1K | 11,450,516 | 0.6% |
| Lasalle Hotel Pptys | COM SHS BEN INT | 517942108 | $107.2K | 3,517,333 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $113.0K | 4,180,661 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $117.5K | 3,774,432 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $128.9K | 554,555 | 0.7% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $134.7K | 3,012,123 | 0.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $137.1K | 5,614,019 | 0.8% |