Q3 2016 Holdings
Filed 2016-11-14 | 171 holdings | $18.4M | 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, Inc. | COM | 370023103 | $7.1M | 258,233,612 | 38.7% |
| Brookfield Renewable Energy Partners LP Limited Partnership(BEPC) | LP Units | G16258108 | $1.6M | 51,125,944 | 8.5% |
| Norbord Inc.A | COM | 65548P403 | $1.2M | 45,407,241 | 6.3% |
| Brookfield Ppty Partners LP LP Unit | LP Units | G16249107 | $1.2M | 50,332,307 | 6.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $392.3K | 3,461,423 | 2.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $366.2K | 1,768,805 | 2.0% |
| SBA Communications Corp | COM | 78388J106 | $326.2K | 2,907,940 | 1.8% |
| Transcanada Corp | COM | 89353D107 | $292.0K | 6,133,454 | 1.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $251.9K | 4,117,589 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $242.2K | 10,469,750 | 1.3% |
| Brookfield Canada Office Properties | TR UNIT | 112823109 | $221.4K | 10,564,117 | 1.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $189.7K | 1,873,949 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $173.1K | 6,266,661 | 0.9% |
| Gramercy Ppty TR | COM | 385002100 | $165.9K | 17,213,082 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $161.9K | 2,165,408 | 0.9% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $155.0K | 12,770,300 | 0.8% |
| Terraform Power Inc | CL A COM | 88104R100 | $154.1K | 11,075,000 | 0.8% |
| Avalonbay Cmtys Inc(AVB) | COM | 053484101 | $153.1K | 861,117 | 0.8% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $149.8K | 8,587,315 | 0.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $146.3K | 5,263,879 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $145.6K | 2,263,684 | 0.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $139.7K | 4,547,632 | 0.8% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $136.5K | 6,309,209 | 0.7% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $128.1K | 2,691,972 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $115.9K | 1,548,801 | 0.6% |
| Care Cap Pptys Inc | COM | 141624106 | $103.4K | 3,628,998 | 0.6% |
| Omega Healthcare Inves Inc(OHI) | COM | 681936100 | $98.3K | 2,772,726 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $96.8K | 434,675 | 0.5% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $95.8K | 4,013,093 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $90.3K | 1,839,262 | 0.5% |
| Outfront Media Inc | COM | 69007J106 | $86.9K | 3,675,254 | 0.5% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $85.1K | 5,448,953 | 0.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $83.2K | 2,249,794 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $81.9K | 5,544,300 | 0.4% |
| KKR & Co L P delA | COM | 48248M102 | $80.8K | 5,668,176 | 0.4% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $77.1K | 3,360,827 | 0.4% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $74.0K | 785,681 | 0.4% |
| Communications Sales&leas in | COM | 20341J104 | $74.0K | 2,356,251 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $72.5K | 335,000 | 0.4% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $69.9K | 2,679,791 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $68.3K | 1,389,200 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $68.2K | 636,085 | 0.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $67.8K | 2,243,805 | 0.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $66.3K | 2,016,810 | 0.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $63.9K | 1,225,666 | 0.3% |
| Transalta Corporation(TAC) | COM | 89346D107 | $62.2K | 14,007,164 | 0.3% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $58.6K | 838,210 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $58.1K | 2,408,179 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $53.8K | 744,997 | 0.3% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $53.6K | 1,480,383 | 0.3% |