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 |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $154.4K | 945,342 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $154.6K | 2,853,942 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $154.7K | 4,258,881 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $156.1K | 1,552,278 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $167.7K | 4,241,965 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $169.0K | 372,889 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $171.3K | 1,697,161 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $177.5K | 5,819,952 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $216.7K | 4,691,194 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $218.9K | 12,113,750 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $246.3K | 6,278,185 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $266.5K | 5,456,443 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $400.9K | 2,810,143 | 0.1% |
| Teekay Offshore Partners LP(TK)A | PARTNERSHIP UN | Y8565J101 | $576.3K | 244,175,206 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $591.4K | 3,443,805 | 0.2% |
| Brookfield Business Partners LP(BBUC) | LP Units | G16234109 | $855.6K | 24,784,250 | 0.2% |
| Brookfield Property Partners LP | LP Units | G16249107 | $1.1M | 50,438,485 | 0.3% |
| Norbord Inc. | COM | 65548P403 | $1.2M | 34,787,535 | 0.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.2M | 66,410,333 | 0.3% |
| Brookfield Renewable Partners LP(BEPC) | LP Units | G16258108 | $2.0M | 56,068,944 | 0.5% |
| General Growth Properties, Inc. | Common Stock | 36174X101 | $7.6M | 327,053,880 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $175.9M | 8,055,941 | 46.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $177.4M | 1,598,027 | 47.1% |