Q3 2018 Holdings
Filed 2018-11-14 | 212 holdings | $251.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $135.6M | 6,192,639 | 53.9% |
| Cubesmart(CUBE) | COM | 229663109 | $77.4M | 2,713,300 | 30.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.8M | 123,600 | 5.5% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $4.5M | 229,440,087 | 1.8% |
| Brookfield Renewable Partners LP(BEPC) | LP Units | G16258108 | $1.7M | 56,068,944 | 0.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.7M | 66,396,416 | 0.7% |
| Terraform Power IncA | COMMON SHARES | 88104R100 | $1.6M | 136,650,152 | 0.6% |
| Brookfield Property Partners LP | LP Units | G16249107 | $1.5M | 73,152,001 | 0.6% |
| Norbord Inc. | COM | 65548P403 | $1.2M | 34,787,535 | 0.5% |
| Brookfield Business Partners LP(BBUC) | LP Units | G16234109 | $1.1M | 24,784,250 | 0.5% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $571.4K | 244,175,206 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $551.1K | 3,117,821 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $439.0K | 16,146,678 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $409.4K | 18,389,590 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $409.3K | 14,247,893 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $368.1K | 6,537,038 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $266.5K | 2,660,678 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $262.8K | 1,303,489 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $257.3K | 14,514,249 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $255.9K | 7,377,931 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $251.5K | 10,057,467 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $232.7K | 7,194,684 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $225.4K | 1,244,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $224.2K | 1,543,288 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $222.0K | 1,803,607 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $212.2K | 7,633,440 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $199.3K | 10,691,340 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $192.8K | 5,399,129 | 0.1% |
| HCP Inc | COM | 40414L109 | $176.1K | 6,691,762 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $175.9K | 605,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $173.2K | 2,554,968 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $171.6K | 3,928,494 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $167.9K | 2,478,836 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $161.8K | 3,373,549 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $160.7K | 2,241,448 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $160.6K | 2,369,500 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $156.4K | 4,781,025 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $149.3K | 4,179,674 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $142.0K | 4,681,610 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $132.8K | 2,442,673 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $129.4K | 299,008 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $128.0K | 1,989,314 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $122.1K | 2,583,133 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $121.8K | 3,007,546 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $119.3K | 7,073,300 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $116.6K | 5,292,323 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $116.3K | 471,325 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $110.7K | 2,097,579 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $106.8K | 9,713,316 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $104.8K | 11,788,702 | 0.0% |