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 |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $149.8K | 8,587,315 | 0.8% |
| Avalonbay Cmtys Inc(AVB) | COM | 053484101 | $153.1K | 861,117 | 0.8% |
| Terraform Power Inc | CL A COM | 88104R100 | $154.1K | 11,075,000 | 0.8% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $155.0K | 12,770,300 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $161.9K | 2,165,408 | 0.9% |
| Gramercy Ppty TR | COM | 385002100 | $165.9K | 17,213,082 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $173.1K | 6,266,661 | 0.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $189.7K | 1,873,949 | 1.0% |
| Brookfield Canada Office Properties | TR UNIT | 112823109 | $221.4K | 10,564,117 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $242.2K | 10,469,750 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $251.9K | 4,117,589 | 1.4% |
| Transcanada Corp | COM | 89353D107 | $292.0K | 6,133,454 | 1.6% |
| SBA Communications Corp | COM | 78388J106 | $326.2K | 2,907,940 | 1.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $366.2K | 1,768,805 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $392.3K | 3,461,423 | 2.1% |
| Brookfield Ppty Partners LP LP Unit | LP Units | G16249107 | $1.2M | 50,332,307 | 6.3% |
| Norbord Inc.A | COM | 65548P403 | $1.2M | 45,407,241 | 6.3% |
| Brookfield Renewable Energy Partners LP Limited Partnership(BEPC) | LP Units | G16258108 | $1.6M | 51,125,944 | 8.5% |
| General Growth Properties, Inc. | COM | 370023103 | $7.1M | 258,233,612 | 38.7% |