Q1 2019 Holdings
Filed 2019-05-15 | 216 holdings | $219.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $101.2M | 790,249 | 46.1% |
| Cubesmart(CUBE) | COM | 229663109 | $90.8M | 2,835,200 | 41.4% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $2.9M | 229,440,087 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 49,000 | 0.9% |
| Terraform Power Inc. | Common Stock | 88104R209 | $1.9M | 136,650,152 | 0.9% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON | 024061103 | $1.9M | 130,000 | 0.8% |
| Brookfield Renewable Partners LP(BEPC) | LP Units | G16258108 | $1.8M | 56,068,944 | 0.8% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.7M | 66,396,416 | 0.8% |
| Brookfield Property Partners LP | LP Units | G16249107 | $1.7M | 81,723,887 | 0.8% |
| Brookfield Business Partners LP(BBUC) | LP Units | G16234109 | $980.7K | 24,784,250 | 0.4% |
| Norbord Inc. | COM | 65548P403 | $958.4K | 34,787,535 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $548.7K | 1,942,500 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $451.6K | 15,724,987 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $411.8K | 26,791,046 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $411.6K | 14,144,436 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $359.5K | 9,915,120 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $339.1K | 13,836,550 | 0.2% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $293.0K | 244,175,206 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $286.3K | 1,426,250 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $277.9K | 13,888,172 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $260.2K | 1,320,195 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $258.1K | 7,846,331 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $251.4K | 3,310,203 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $240.2K | 3,763,631 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $238.4K | 2,180,595 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $229.4K | 1,053,289 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $205.6K | 7,644,807 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $199.4K | 3,288,709 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $197.5K | 6,125,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $194.2K | 1,065,721 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $194.0K | 4,669,988 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $182.9K | 14,314,270 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $179.3K | 2,566,949 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $172.7K | 9,180,022 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $172.6K | 2,223,605 | 0.1% |
| HCP Inc | COM | 40414L109 | $163.7K | 5,229,362 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $160.0K | 3,421,262 | 0.1% |
| OI S A | Class A | 670851500 | $148.6K | 79,031,749 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $148.1K | 511,961 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $139.9K | 1,944,700 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $139.4K | 1,107,601 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $134.2K | 4,316,815 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $132.2K | 3,177,805 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $131.5K | 1,375,002 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $125.9K | 7,166,297 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $125.4K | 3,643,815 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $122.1K | 4,260,479 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $119.8K | 3,927,711 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $115.9K | 1,695,377 | 0.1% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $115.2K | 2,495,058 | 0.1% |