Q1 2018 Holdings
Filed 2018-05-15 | 2 holdings | $34.0K | 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 |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $150.3M | 7,483,141 | 48.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $136.5M | 1,245,500 | 43.8% |
| General Growth Properties | Common Stock | 36174X101 | $6.7M | 327,053,880 | 2.1% |
| Brookfield Renewable Partners LP(BEPC) | LP Units | G16258108 | $1.7M | 56,068,944 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 78,000 | 0.5% |
| Vistra Energy Corp(VST)A | COM | 92840M102 | $1.4M | 66,410,333 | 0.4% |
| Norbord Inc. | COM | 65548P403 | $1.2M | 34,787,535 | 0.4% |
| Brookfield Property Parnters LP | LP Units | G16249107 | $967.9K | 50,438,485 | 0.3% |
| Brookfield Business Partners LP(BBUC) | LP Units | G16234109 | $892.5K | 24,784,250 | 0.3% |
| Teekay Offshore Partners LP(TK)A | PARTNERSHIP UN | Y8565J101 | $554.3K | 244,175,206 | 0.2% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $514.0K | 3,330,001 | 0.2% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $317.3K | 9,602,237 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $311.4K | 19,195,528 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $302.3K | 12,347,075 | 0.1% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $294.9K | 6,702,240 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $238.4K | 2,613,278 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $231.2K | 5,158,872 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $226.4K | 1,558,066 | 0.1% |
| Williams Partners L P NewA | COM UNIT LTD PAR | 96949L105 | $207.2K | 6,016,577 | 0.1% |
| Transcanada CorpA | COM | 89353D107 | $206.7K | 5,004,947 | 0.1% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $200.6K | 9,103,919 | 0.1% |
| Spectra Energy Partners LPA | COM | 84756N109 | $194.4K | 5,779,580 | 0.1% |
| Park Hotels Resorts Inc(PK)A | COM | 700517105 | $185.7K | 6,872,340 | 0.1% |
| Enlink Midstream Partners LP | COM | 29336U107 | $185.7K | 13,592,141 | 0.1% |
| Western Gas Partners LPA | COM UNIT LP IN | 958254104 | $184.1K | 4,313,506 | 0.1% |
| Ventas Inc(VTR)A | COM | 92276F100 | $182.6K | 3,686,473 | 0.1% |
| HCP Inc | COM | 40414L109 | $177.5K | 7,641,262 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $173.5K | 415,044 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $165.8K | 5,278,314 | 0.1% |
| Hudson PAC Pptys IncA | COM | 444097109 | $163.3K | 5,019,125 | 0.1% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $162.0K | 2,283,248 | 0.1% |
| Public Storage(PSA)A | COM | 74460D109 | $156.1K | 779,189 | 0.1% |
| TC Pipelines LPA | UT COM LTD PRT | 87233Q108 | $152.7K | 4,400,730 | 0.0% |
| Nustar Energy LPA | UNIT COM | 67058H102 | $151.7K | 7,438,261 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $148.0K | 899,700 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $147.9K | 9,820,365 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $142.7K | 2,507,178 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $140.4K | 5,301,274 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $129.0K | 3,449,482 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $127.9K | 5,145,555 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $122.3K | 715,515 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $120.9K | 502,525 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $120.5K | 2,065,320 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $115.6K | 1,039,732 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $113.1K | 974,055 | 0.0% |
| Terraform Power Inc | COMMON SHARES | 88104R100 | $112.1K | 10,450,000 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $110.9K | 5,104,680 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $108.8K | 3,492,380 | 0.0% |
| Phillips 66 Partners LPA | COM UNIT REP INT | 718549207 | $96.7K | 2,022,987 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $96.0K | 2,734,812 | 0.0% |