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 |
|---|---|---|---|---|---|
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $25.2K | 1,037,330 | 0.1% |
| Ishares TR PUT(TLT)Put | 20 YR TR BD ETF | 464287432 | $27.5K | 200,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $27.5K | 1,638,700 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $29.3K | 473,371 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $31.5K | 413,691 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $33.7K | 3,636,300 | 0.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $34.2K | 1,204,652 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $35.2K | 1,039,637 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $35.6K | 1,167,492 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $36.6K | 1,165,732 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.0K | 302,700 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $38.5K | 1,658,590 | 0.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $42.8K | 2,496,581 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $45.5K | 713,400 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $46.9K | 655,690 | 0.3% |
| Washington Prime Group New | COM | 93964W108 | $47.2K | 3,812,528 | 0.3% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $50.7K | 2,813,169 | 0.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $51.3K | 5,640,962 | 0.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $51.5K | 2,026,750 | 0.3% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $53.6K | 1,480,383 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $53.8K | 744,997 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $58.1K | 2,408,179 | 0.3% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $58.6K | 838,210 | 0.3% |
| Transalta Corporation(TAC) | COM | 89346D107 | $62.2K | 14,007,164 | 0.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $63.9K | 1,225,666 | 0.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $66.3K | 2,016,810 | 0.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $67.8K | 2,243,805 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $68.2K | 636,085 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $68.3K | 1,389,200 | 0.4% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $69.9K | 2,679,791 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $72.5K | 335,000 | 0.4% |
| Communications Sales&leas in | COM | 20341J104 | $74.0K | 2,356,251 | 0.4% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $74.0K | 785,681 | 0.4% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $77.1K | 3,360,827 | 0.4% |
| KKR & Co L P delA | COM | 48248M102 | $80.8K | 5,668,176 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $81.9K | 5,544,300 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $83.2K | 2,249,794 | 0.5% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $85.1K | 5,448,953 | 0.5% |
| Outfront Media Inc | COM | 69007J106 | $86.9K | 3,675,254 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $90.3K | 1,839,262 | 0.5% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $95.8K | 4,013,093 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $96.8K | 434,675 | 0.5% |
| Omega Healthcare Inves Inc(OHI) | COM | 681936100 | $98.3K | 2,772,726 | 0.5% |
| Care Cap Pptys Inc | COM | 141624106 | $103.4K | 3,628,998 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $115.9K | 1,548,801 | 0.6% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $128.1K | 2,691,972 | 0.7% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $136.5K | 6,309,209 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $139.7K | 4,547,632 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $145.6K | 2,263,684 | 0.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $146.3K | 5,263,879 | 0.8% |