Q2 2017 Holdings
Filed 2017-08-14 | 159 holdings | $407.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $207.8M | 2,074,339 | 51.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $178.1M | 7,889,445 | 43.7% |
| General Growth Properties, Inc. | Common Stock | 36174X101 | $6.1M | 258,233,612 | 1.5% |
| Brookdale SR Living Inc(BKD) | COMMON | 112463104 | $2.2M | 150,000 | 0.5% |
| Brookfield Renewable Partners LP(BEPC) | LP Units | G16258108 | $1.8M | 56,068,944 | 0.4% |
| Vistra Energy Corp(VST)A | COM | 92840M102 | $1.7M | 90,020,199 | 0.4% |
| Brookfield Property Partners LP | LP Units | G16249107 | $1.2M | 50,438,485 | 0.3% |
| Norbord Inc. | COM | 65548P404 | $874.5K | 28,084,343 | 0.2% |
| Brookfield Business Partners LP(BBUC) | LP Units | G16234109 | $670.9K | 24,784,250 | 0.2% |
| Norbord Inc. | COM | 65548P403 | $539.4K | 17,322,897 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $505.4K | 3,124,419 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $347.8K | 2,628,643 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $245.1K | 4,179,740 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $209.1K | 3,149,819 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $207.8K | 10,843,859 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $198.7K | 2,643,912 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $180.2K | 1,702,965 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $179.7K | 6,664,207 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $178.6K | 2,284,007 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $162.8K | 3,441,220 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $160.9K | 1,192,587 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $159.6K | 4,669,148 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $158.7K | 1,506,428 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $157.2K | 5,191,252 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $151.7K | 727,314 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $144.6K | 4,866,358 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $136.5K | 530,510 | 0.0% |
| Terraform Power Inc | CL A COM | 88104R100 | $132.9K | 11,075,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $131.3K | 4,848,736 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $130.8K | 4,678,194 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $124.9K | 14,811,925 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $121.5K | 1,623,872 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $118.3K | 6,618,651 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $118.0K | 5,786,693 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $114.2K | 903,707 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $98.9K | 1,423,580 | 0.0% |
| Terraform Global Inc | COMMON SHARES | 88104M101 | $98.7K | 19,536,004 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $94.3K | 1,272,882 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $91.3K | 1,873,390 | 0.0% |
| Transalta Corporation(TAC) | COMMON SHARES | 89346D107 | $89.6K | 14,007,164 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $87.5K | 1,672,745 | 0.0% |
| DDR Corp | COM | 23317H102 | $74.2K | 8,181,400 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $73.8K | 2,674,778 | 0.0% |
| KKR & Co LP | LP Units | 48248M102 | $73.4K | 3,943,461 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $72.1K | 2,421,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $69.6K | 2,382,950 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $66.8K | 857,401 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $62.4K | 3,371,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $60.5K | 250,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $59.0K | 6,193,655 | 0.0% |