Q4 2017 Holdings
Filed 2018-02-14 | 184 holdings | $376.5M | 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 | $177.4M | 1,598,027 | 47.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $175.9M | 8,055,941 | 46.7% |
| General Growth Properties, Inc. | Common Stock | 36174X101 | $7.6M | 327,053,880 | 2.0% |
| Brookfield Renewable Partners LP(BEPC) | LP Units | G16258108 | $2.0M | 56,068,944 | 0.5% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.2M | 66,410,333 | 0.3% |
| Norbord Inc. | COM | 65548P403 | $1.2M | 34,787,535 | 0.3% |
| Brookfield Property Partners LP | LP Units | G16249107 | $1.1M | 50,438,485 | 0.3% |
| Brookfield Business Partners LP(BBUC) | LP Units | G16234109 | $855.6K | 24,784,250 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $591.4K | 3,443,805 | 0.2% |
| Teekay Offshore Partners LP(TK)A | PARTNERSHIP UN | Y8565J101 | $576.3K | 244,175,206 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $400.9K | 2,810,143 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $266.5K | 5,456,443 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $246.3K | 6,278,185 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $218.9K | 12,113,750 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $216.7K | 4,691,194 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $177.5K | 5,819,952 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $171.3K | 1,697,161 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $169.0K | 372,889 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $167.7K | 4,241,965 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $156.1K | 1,552,278 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $154.7K | 4,258,881 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $154.6K | 2,853,942 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $154.4K | 945,342 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $152.9K | 2,547,806 | 0.0% |
| HCP Inc | COM | 40414L109 | $150.6K | 5,774,725 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $149.4K | 715,044 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $147.4K | 2,776,132 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $143.0K | 2,885,843 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $138.1K | 5,076,574 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $131.7K | 4,397,139 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $129.8K | 4,516,109 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $128.2K | 531,004 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $125.7K | 2,596,806 | 0.0% |
| Terraform Power IncA | COMMON SHARES | 88104R100 | $125.0K | 10,450,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $120.3K | 3,511,450 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $115.9K | 872,755 | 0.0% |
| DDR Corp | COM | 23317H102 | $114.4K | 12,769,670 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $111.4K | 1,569,881 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $111.3K | 4,172,980 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $107.8K | 1,671,539 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $105.8K | 2,911,680 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $103.8K | 3,914,936 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $102.8K | 3,526,108 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $100.1K | 1,341,048 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $97.7K | 913,446 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $97.1K | 1,319,580 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $96.1K | 360,000 | 0.0% |
| Energy Transfer Partners LPA | UNIT LTD PRT INT | 29278N103 | $92.1K | 5,137,743 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $91.9K | 1,128,943 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $86.2K | 2,100,070 | 0.0% |