Q3 2017 Holdings
Filed 2017-11-14 | 2 holdings | $43.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $240.1M | 2,401,472 | 56.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $166.3M | 7,660,241 | 38.9% |
| General Growth Properties | Common Stock | 36174X101 | $6.8M | 326,519,413 | 1.6% |
| Brookfield Renewable Partners LP(BEPC) | LP Units | G16258108 | $1.9M | 56,068,944 | 0.4% |
| Norbord Inc. | COM | 65548P403 | $1.6M | 41,857,240 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.2M | 66,410,333 | 0.3% |
| Brookfield Property Partners LP | LP Units | G16249107 | $1.2M | 50,438,485 | 0.3% |
| Brookfield Business Partners LP(BBUC) | LP Units | G16234109 | $734.9K | 24,784,250 | 0.2% |
| Teekay Offshore Partners LP(TK)A | PARTNERSHIP UN | Y8565J101 | $500.4K | 244,175,207 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $484.9K | 3,011,805 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $325.3K | 2,379,643 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $279.5K | 5,652,743 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $278.6K | 6,666,355 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $214.4K | 11,178,050 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $203.1K | 2,982,119 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $194.7K | 775,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $189.0K | 2,978,839 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $177.6K | 2,301,307 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $174.1K | 1,718,461 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $171.5K | 5,715,152 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $158.8K | 4,524,981 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $155.6K | 1,455,578 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $153.8K | 5,579,109 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $151.4K | 2,891,642 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $149.6K | 698,944 | 0.0% |
| Terraform Power Inc | CL A COM | 88104R100 | $146.4K | 11,075,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $145.3K | 1,273,046 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $144.3K | 5,006,474 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $130.9K | 1,862,654 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $129.4K | 509,356 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $129.0K | 1,980,606 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $128.5K | 288,031 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $127.6K | 6,978,593 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $123.9K | 860,342 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $122.1K | 4,036,323 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $116.9K | 3,487,250 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $115.2K | 1,620,348 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $113.8K | 1,619,580 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $112.6K | 5,987,196 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $112.0K | 13,349,258 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $109.2K | 4,189,736 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $105.5K | 849,055 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $105.0K | 2,220,232 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $99.3K | 3,287,708 | 0.0% |
| DDR Corp | COM | 23317H102 | $93.8K | 10,236,770 | 0.0% |
| Terraform Global Inc | COMMON SHARES | 88104M101 | $92.8K | 19,536,004 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $88.3K | 8,442,155 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $86.5K | 1,959,770 | 0.0% |
| Transalta Corporation(TAC) | COMMON SHARES | 89346D107 | $81.9K | 14,007,164 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $79.2K | 3,286,108 | 0.0% |