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 |
|---|---|---|---|---|---|
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $35.0K | 1,632,379 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $38.9K | 453,100 | 0.0% |
| Cincinnati Bell Inc(CBB)A | Common Stock | 171871502 | $39.1K | 1,874,556 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $39.2K | 1,217,200 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $42.3K | 1,925,448 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $51.3K | 636,900 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $53.3K | 3,855,987 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $54.7K | 2,545,650 | 0.0% |
| Plains All American Pipeline LP(PAA)A | COMMON STOCK | 726503105 | $55.9K | 2,706,860 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $56.1K | 1,424,492 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $58.0K | 5,552,755 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $60.8K | 1,985,280 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $66.0K | 2,350,518 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $70.8K | 3,933,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $71.1K | 1,331,044 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $72.6K | 1,534,959 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $73.5K | 2,073,504 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $79.6K | 1,257,907 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $81.5K | 1,816,860 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $81.7K | 4,375,796 | 0.0% |
| Groupe Eurotunnel SE | Common Stock | 39945F102 | $81.8K | 6,357,660 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $82.2K | 1,256,300 | 0.0% |
| Transalta Corporation(TAC) | COMMON SHARES | 89346D107 | $83.0K | 14,007,164 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $86.2K | 2,100,070 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $91.9K | 1,128,943 | 0.0% |
| Energy Transfer Partners LPA | UNIT LTD PRT INT | 29278N103 | $92.1K | 5,137,743 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $96.1K | 360,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $97.1K | 1,319,580 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $97.7K | 913,446 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $100.1K | 1,341,048 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $102.8K | 3,526,108 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $103.8K | 3,914,936 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $105.8K | 2,911,680 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $107.8K | 1,671,539 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $111.3K | 4,172,980 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $111.4K | 1,569,881 | 0.0% |
| DDR Corp | COM | 23317H102 | $114.4K | 12,769,670 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $115.9K | 872,755 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $120.3K | 3,511,450 | 0.0% |
| Terraform Power IncA | COMMON SHARES | 88104R100 | $125.0K | 10,450,000 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $125.7K | 2,596,806 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $128.2K | 531,004 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $129.8K | 4,516,109 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $131.7K | 4,397,139 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $138.1K | 5,076,574 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $143.0K | 2,885,843 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $147.4K | 2,776,132 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $149.4K | 715,044 | 0.0% |
| HCP Inc | COM | 40414L109 | $150.6K | 5,774,725 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $152.9K | 2,547,806 | 0.0% |