Q1 2017 Holdings
Filed 2017-05-15 | 154 holdings | $17.3M | 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 |
|---|---|---|---|---|---|
| General Growth PropertiesA | Common Stock | 36174X101 | $6.0M | 258,233,612 | 34.5% |
| Brookfield Renewable Energy Partners LP Limited Partnership(BEPC) | LP Units | G16258108 | $1.5M | 51,125,944 | 8.7% |
| Norbord Inc.A | COM | 65548P403 | $1.3M | 45,407,240 | 7.5% |
| Brookfield Ppty Partners LP LP Unit | LP Units | G16249107 | $1.1M | 50,438,485 | 6.5% |
| Brookfield Business Partners LP(BBUC) | LP Units | G16234109 | $610.7K | 24,784,250 | 3.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $418.8K | 2,434,250 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $289.7K | 2,383,943 | 1.7% |
| Brookfield Canada Office Properties | Common Stock | 112823109 | $247.9K | 10,564,117 | 1.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $227.4K | 4,383,250 | 1.3% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $226.0K | 10,396,470 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $222.5K | 3,353,119 | 1.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $173.7K | 2,410,474 | 1.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $159.3K | 687,972 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $158.4K | 1,989,977 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $157.1K | 855,457 | 0.9% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $152.3K | 5,932,598 | 0.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $149.6K | 1,583,900 | 0.9% |
| Hudson PAC Pptys Inc | COM | 444097109 | $145.3K | 4,195,994 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $140.5K | 1,983,558 | 0.8% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $139.8K | 6,087,876 | 0.8% |
| Terraform Power Inc | CL A COM | 88104R100 | $137.0K | 11,075,000 | 0.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $130.5K | 4,409,462 | 0.8% |
| SL Green Rlty Corp | COM | 78440X101 | $128.2K | 1,202,300 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $126.6K | 578,310 | 0.7% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $125.4K | 13,146,270 | 0.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $122.5K | 5,710,079 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $120.8K | 512,500 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $115.6K | 4,187,561 | 0.7% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $108.5K | 2,278,870 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $104.6K | 869,287 | 0.6% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $103.8K | 3,551,910 | 0.6% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $101.9K | 763,100 | 0.6% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $93.2K | 1,135,200 | 0.5% |
| Gramercy Ppty TR | COM NEW | 385002308 | $92.3K | 3,508,740 | 0.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $91.8K | 1,531,812 | 0.5% |
| KKR & Co L P delA | COM | 48248M102 | $91.6K | 5,023,861 | 0.5% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $87.0K | 3,215,081 | 0.5% |
| Sempra Energy(SRE) | COM | 816851109 | $86.6K | 784,155 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $85.9K | 2,603,226 | 0.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $82.5K | 2,259,294 | 0.5% |
| Transalta Corporation(TAC) | COMMON SHARES | 89346D107 | $82.2K | 14,007,164 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $76.2K | 5,913,940 | 0.4% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $75.7K | 1,552,050 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $68.3K | 878,601 | 0.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $62.4K | 2,492,779 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $61.8K | 1,307,290 | 0.4% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $56.9K | 847,080 | 0.3% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $56.6K | 3,013,725 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $56.6K | 2,869,200 | 0.3% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $52.9K | 2,098,371 | 0.3% |