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 |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $139.0K | 6,625,576 | 0.8% |
| Terraform Power Inc | CL A COM | 88104R100 | $141.9K | 11,075,000 | 0.8% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $143.5K | 11,551,213 | 0.8% |
| Welltower Inc(WELL) | WF UTILITIES INC | 95040Q104 | $143.5K | 2,144,688 | 0.8% |
| CBL & Assoc Ppts Inc | COM | 124830100 | $148.0K | 12,872,520 | 0.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $150.1K | 2,049,500 | 0.8% |
| Avalonbay Cmnts Inc(AVB) | COM | 053484101 | $153.2K | 864,917 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $157.7K | 3,752,212 | 0.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $181.5K | 1,739,329 | 1.0% |
| SBA Communications Corp | COM | 78388J106 | $194.4K | 1,882,467 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $195.1K | 3,209,989 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $195.1K | 9,420,150 | 1.1% |
| Brookfield Canada Office Properties | Common Stock | 112823109 | $206.1K | 10,564,117 | 1.2% |
| Transcanada Corp | COM | 89353D107 | $224.7K | 4,988,873 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $281.5K | 2,663,723 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $402.3K | 2,264,105 | 2.3% |
| Brookfield Business Partners LP(BBUC) | LP Units | G16234109 | $596.3K | 24,784,250 | 3.4% |
| Brookfield Ppty Partners LP LP Unit | LP Units | G16249107 | $1.1M | 50,332,307 | 6.3% |
| Norbord Inc.A | COM | 65548P403 | $1.1M | 45,407,241 | 6.5% |
| Brookfield Renewable Energy Partners LP Limited Partnership(BEPC) | LP Units | G16258108 | $1.5M | 51,125,944 | 8.6% |
| General Growth Properties | Common Stock | 370023103 | $6.5M | 258,233,612 | 36.4% |