Q2 2019 Holdings
Filed 2019-08-14 | 229 holdings | $299.0M | 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 | $107.8M | 827,169 | 36.1% |
| Cubesmart(CUBE) | COM | 229663109 | $82.4M | 2,463,236 | 27.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $74.2M | 2,051,698 | 24.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 86,155 | 1.8% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $2.6M | 229,440,087 | 0.9% |
| Clear Channel Outdoor Hldgs(CCO) | COMMON | 18453H106 | $2.4M | 515,008 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 84,500 | 0.7% |
| Terraform Power Inc. | Common Stock | 88104R209 | $2.0M | 136,650,152 | 0.7% |
| Brookfield Renewable Partners LP(BEPC) | LP Units | G16258108 | $1.9M | 56,068,944 | 0.6% |
| Brookfield Property Partners LP | LP Units | G16249107 | $1.5M | 81,723,887 | 0.5% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.5M | 64,432,777 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,600 | 0.3% |
| Brookfield Business Partners LP(BBUC) | LP Units | G16234109 | $949.5K | 24,784,250 | 0.3% |
| Norbord Inc. | COM | 65548P403 | $862.4K | 34,787,535 | 0.3% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON | 024061103 | $844.0K | 66,137 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $447.0K | 15,942,249 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $432.8K | 14,992,246 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $425.7K | 30,232,413 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $347.8K | 14,283,205 | 0.1% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $307.7K | 300,762,691 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $290.2K | 1,419,214 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $279.9K | 1,377,452 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $277.5K | 13,289,623 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $276.8K | 8,598,229 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $276.3K | 2,346,297 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $250.5K | 855,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $249.1K | 850,000 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $235.7K | 3,192,751 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $227.5K | 3,554,758 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $223.4K | 937,946 | 0.1% |
| OI S A | SPONSORED ADR | 670851500 | $213.7K | 106,336,759 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $211.8K | 3,099,330 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $199.3K | 6,146,252 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $181.7K | 622,539 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $178.6K | 4,549,855 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $176.8K | 2,568,816 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $174.5K | 4,689,121 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $173.9K | 17,233,683 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $169.0K | 2,073,019 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $166.4K | 6,036,967 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $163.8K | 6,036,955 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $162.7K | 9,330,055 | 0.1% |
| HCP Inc | COM | 40414L109 | $161.9K | 5,064,029 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $155.3K | 1,129,741 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $147.0K | 4,795,633 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $144.4K | 3,231,999 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $144.1K | 1,399,641 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $142.6K | 1,779,879 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $141.6K | 3,428,267 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $140.4K | 3,894,874 | 0.0% |