Q2 2018 Holdings
Filed 2018-08-14 | 194 holdings | $342.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $214.7M | 9,679,176 | 62.7% |
| Cubesmart(CUBE) | COM | 229663109 | $86.1M | 2,670,800 | 25.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.5M | 97,000 | 3.1% |
| General Growth Properties | Common Stock | 36174X101 | $6.7M | 327,053,880 | 2.0% |
| GrafTech International Ltd(EAFEUR)A | COM | 384313508 | $4.8M | 264,128,398 | 1.4% |
| Brookfield Renewable Partners LP(BEPC) | LP Units | G16258108 | $1.7M | 56,068,944 | 0.5% |
| Terraform Power IncA | COMMON SHARES | 88104R100 | $1.6M | 136,570,068 | 0.5% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.6M | 66,396,416 | 0.5% |
| Norbord Inc. | COM | 65548P403 | $1.4M | 34,787,535 | 0.4% |
| Brookfield Property Parnters LP | LP Units | G16249107 | $959.3K | 50,438,485 | 0.3% |
| Brookfield Business Partners LP(BBUC) | LP Units | G16234109 | $948.2K | 24,784,250 | 0.3% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $644.6K | 244,175,206 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $615.2K | 3,614,801 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $378.0K | 13,522,865 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $362.1K | 18,774,746 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $352.9K | 7,090,629 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $293.9K | 7,113,949 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $293.1K | 1,291,889 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $286.6K | 2,847,378 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $276.7K | 1,020,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $253.4K | 7,082,084 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $249.0K | 7,232,531 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $240.1K | 558,408 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $237.5K | 1,381,500 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $232.4K | 9,764,475 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $229.1K | 1,589,388 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $201.1K | 3,531,873 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $194.9K | 4,543,731 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $191.4K | 3,937,060 | 0.1% |
| HCP Inc | COM | 40414L109 | $190.1K | 7,360,662 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $188.9K | 5,330,225 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $188.5K | 2,491,448 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $185.5K | 8,125,483 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $184.6K | 2,945,314 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $180.9K | 5,080,103 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $168.2K | 10,832,866 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $165.9K | 9,373,459 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $163.5K | 5,632,674 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $162.6K | 2,326,798 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $158.7K | 2,282,076 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $158.6K | 4,541,613 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $148.8K | 3,425,652 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $147.0K | 9,221,700 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $142.1K | 4,664,503 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $139.0K | 2,740,633 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $126.5K | 4,661,796 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $124.1K | 4,576,573 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $116.6K | 487,825 | 0.0% |
| DDR Corp | COM | 23317H854 | $114.9K | 6,416,585 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $114.8K | 5,310,285 | 0.0% |