Q4 2018 Holdings
Filed 2019-02-14 | 212 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $101.3M | 3,530,600 | 46.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $89.4M | 822,749 | 41.4% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON | 024061103 | $5.3M | 480,000 | 2.5% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $2.6M | 229,440,087 | 1.2% |
| Terraform Power Inc. | Common Stock | 88104R209 | $1.5M | 136,650,152 | 0.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.5M | 66,396,416 | 0.7% |
| Brookfield Renewable Partners LP(BEPC) | LP Units | G16258108 | $1.5M | 56,068,944 | 0.7% |
| Brookfield Ppty Partners L P | LP Units | G16249107 | $1.3M | 81,724,263 | 0.6% |
| Norbord Inc. | COM | 65548P403 | $925.0K | 34,787,535 | 0.4% |
| Brookfield Business Partners LP(BBUC) | LP Units | G16234109 | $753.2K | 24,784,250 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $403.0K | 12,956,926 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $383.5K | 17,390,241 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $336.6K | 13,689,386 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $333.9K | 25,275,595 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $297.4K | 1,770,221 | 0.1% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $295.5K | 244,175,206 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $277.7K | 2,901,761 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $238.9K | 1,180,089 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $238.2K | 6,612,239 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $224.8K | 14,613,507 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $223.1K | 11,134,576 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $221.8K | 1,401,995 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $218.9K | 1,257,500 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $203.5K | 4,819,683 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $187.6K | 3,195,200 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $173.8K | 3,045,363 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $172.3K | 10,749,222 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $161.4K | 7,709,963 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $159.8K | 2,540,948 | 0.1% |
| HCP Inc | COM | 40414L109 | $159.3K | 5,702,062 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $159.0K | 4,892,762 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $157.4K | 1,398,407 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $156.7K | 5,933,400 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $147.4K | 2,732,979 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $132.7K | 4,578,355 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $130.8K | 533,361 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $130.6K | 4,494,815 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $130.3K | 11,838,861 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $125.1K | 4,128,247 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $121.4K | 2,072,573 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $118.5K | 1,376,224 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $114.9K | 1,655,214 | 0.1% |
| OI S A | Class A | 670851500 | $108.2K | 67,632,721 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $103.3K | 969,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.5K | 406,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $98.4K | 1,316,101 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $98.2K | 3,873,377 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $94.7K | 2,447,933 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $94.6K | 268,308 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $94.5K | 2,183,843 | 0.0% |