Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Dec 10, 2013
Total Value: $19.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL GROWTH PPTYS INC NEW | 357,662,764 | $6.899B | 35.6% | $36.65 | — | COM | 370023103 |
| — | BROOKFIELD OFFICE PPTYS INC | 249,362,561 | $4.755B | 24.5% | $18.88 | — | COM | 112900105 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 81,493,112 | $1.876B | 9.7% | $23.15 | — | COM | 11283W104 |
| — | BROOKFIELD PPTY PARTNERS L P | 45,199,271 | $876M | 4.5% | $37.74 | — | UNIT LTD PARTN | G16249107 |
| — | ROUSE PPTYS INC | 26,580,603 | $547M | 2.8% | $39.10 | — | COM | 779287101 |
| — | BROOKFIELD CDA OFFICE PPTYS | 10,564,117 | $269M | 1.4% | $47.92 | — | TR UNIT | 112823109 |
| AMT | American Tower Corp | 2,911,072 | $216M | 1.1% | $54.51 | -0.6% | COM | 03027X100 |
| EQR | Equity Residential | 3,343,207 | $179M | 0.9% | $30.46 | -0.3% | SH BEN INT | 29476L107 |
| SPG | Simon Property Group Inc | 1,182,640 | $175M | 0.9% | $81.54 | -0.7% | COM | 828806109 |
| — | Spectra Energy Corp | 4,835,985 | $166M | 0.9% | $59.30 | — | COM | 847560109 |
| WMB | The Williams Companies, Inc. | 3,422,900 | $124M | 0.6% | $17.75 | -0.2% | COM | 969457100 |
| — | Crown Castle International Cor | 1,684,146 | $123M | 0.6% | $126.90 | — | COM | 228227104 |
| SRE | Sempra Energy | 1,432,193 | $123M | 0.6% | $28.87 | +0.4% | COM | 816851109 |
| — | SL Green Realty Corp | 1,309,014 | $116M | 0.6% | $160.73 | — | COM | 78440X101 |
| — | Iron Mountain Inc | 4,122,414 | $111M | 0.6% | $50.43 | — | COM | 462846106 |
| UNP | Union Pacific Corp | 674,400 | $105M | 0.5% | $59.91 | +0.4% | COM | 907818108 |
| HIW | Highwoods Properties Inc | 2,927,523 | $103M | 0.5% | $51.56 | — | COM | 431284108 |
| OKE | Oneok Inc | 1,920,283 | $102M | 0.5% | $20.88 | +0.5% | COM | 682680103 |
| VTR | Ventas Inc | 1,564,579 | $96.22M | 0.5% | $43.09 | -0.5% | COM | 92276F100 |
| — | SBA Communications Corp | 1,153,643 | $92.82M | 0.5% | $134.53 | — | COM | 78388J106 |
| AVB | AvalonBay Communities Inc | 722,986 | $91.88M | 0.5% | $87.27 | -0.0% | COM | 053484101 |
| MAA | Mid-America Apartment Communit | 1,291,042 | $80.69M | 0.4% | $41.49 | -0.1% | COM | 59522J103 |
| HST | Host Hotels & Resorts Inc | 4,373,813 | $77.28M | 0.4% | $10.86 | +0.1% | COM | 44107P104 |
| — | Northeast Utilities | 1,801,216 | $74.3M | 0.4% | $73.65 | — | COM | 664397106 |
| — | Liberty Property Trust | 2,047,165 | $72.88M | 0.4% | $63.02 | — | SH BEN INT | 531172104 |
| — | Teekay Corp | 1,686,398 | $72.09M | 0.4% | $42.35 | — | COM | Y8564W103 |
| BAC | Bank of America Corp | 5,183,500 | $71.53M | 0.4% | $11.10 | +1.2% | COM | 060505104 |
| DEI | Douglas Emmett Inc | 2,961,510 | $69.51M | 0.4% | $38.09 | — | COM | 25960P109 |
| ESS | Essex Property Trust Inc | 466,888 | $68.96M | 0.4% | $104.35 | -0.0% | COM | 297178105 |
| — | SemGroup Corp | 1,120,000 | $63.86M | 0.3% | $97.13 | — | CL A | 81663A105 |
| NI | NiSource Inc | 1,937,900 | $59.86M | 0.3% | $8.03 | +0.3% | COM | 65473P105 |
| — | DuPont Fabros Technology Inc | 2,258,122 | $58.19M | 0.3% | $45.14 | — | COM | 26613Q106 |
| CPT | Camden Property Trust | 871,346 | $53.53M | 0.3% | $41.40 | -0.1% | SH BEN INT | 133131102 |
| — | EV Energy Partners LP | 1,334,050 | $49.48M | 0.3% | $43.17 | — | COM UNITS | 26926V107 |
| — | Access Midstream Partners LP U | 996,934 | $48.16M | 0.2% | $79.43 | — | UNIT | 00434L109 |
| — | BRE Properties Inc | 936,094 | $47.52M | 0.2% | $97.96 | — | CL A | 05564E106 |
| TRGP | Targa Resources Corp | 643,400 | $46.94M | 0.2% | $39.15 | +0.3% | COM | 87612G101 |
| EPD | Enterprise Prods Partners LP | 762,541 | $46.55M | 0.2% | $106.86 | — | COM | 293792107 |
| ET | Energy Transfer Equity LP | 699,041 | $45.98M | 0.2% | $109.66 | — | COM UT LTD PTN | 29273V100 |
| — | Markwest Energy Partners LP | 634,144 | $45.8M | 0.2% | $110.62 | — | UNIT LTD PARTN | 570759100 |
| VRE | Mack-Cali Realty Corp | 2,015,981 | $44.23M | 0.2% | $21.94 | — | COM | 554489104 |
| BKD | Brookdale Senior Living Inc | 1,628,389 | $42.83M | 0.2% | $27.43 | -0.1% | COM | 112463104 |
| SBS | Cia de Saneamento Basico do Es | 4,053,000 | $40.37M | 0.2% | $9.96 | — | SPONSORED ADR | 20441A102 |
| — | Inergy LP | 2,816,157 | $38.78M | 0.2% | $20.78 | — | UNIT LTD PTNR | 456615103 |
| JPM | JPMorgan Chase & Co | 749,100 | $38.72M | 0.2% | $38.30 | +0.6% | COM | 46625H100 |
| WY | Weyerhaeuser Co | 1,149,588 | $32.91M | 0.2% | $17.74 | -0.6% | COM | 962166104 |
| ELS | Equity Lifestyle Properties In | 915,648 | $31.29M | 0.2% | $60.35 | — | COM | 29472R108 |
| MGM | MGM Resorts International | 1,509,096 | $30.85M | 0.2% | $16.19 | +1.6% | COM | 552953101 |
| — | Pennsylvania Real Estate Inves | 1,647,775 | $30.81M | 0.2% | $32.63 | — | SH BEN INT | 709102107 |
| MPLX | MPLX LP | 845,102 | $30.8M | 0.2% | $54.44 | — | COM UNIT REP LTD | 55336V100 |
| — | HCP Inc | 699,233 | $28.63M | 0.1% | $42.03 | — | COM | 40414L109 |
| DRH | DiamondRock Hospitality Co | 2,647,396 | $28.25M | 0.1% | $20.92 | — | COM | 252784301 |
| BZH | Beazer Homes USA Inc | 1,567,579 | $28.22M | 0.1% | $17.65 | -0.4% | COM NEW | 07556Q881 |
| — | EQT Midstream Partners LP | 524,401 | $25.82M | 0.1% | $81.46 | — | UNIT LTD PARTN | 26885B100 |
| — | CYS Investments Inc | 3,046,900 | $24.77M | 0.1% | $8.13 | — | COM | 12673A108 |
| — | Associated Estates Realty Corp | 1,654,754 | $24.67M | 0.1% | $20.20 | — | COM | 045604105 |
| SPY | SPDR S&P 500 ETF Trust | 142,641 | $23.96M | 0.1% | $330.30 | — | TR UNIT | 78462F103 |
| PBA | Pembina Pipeline Corp | 712,888 | $23.62M | 0.1% | $16.60 | -0.1% | COM | 706327103 |
| GM | General Motors Co | 647,164 | $23.28M | 0.1% | $26.43 | +1.2% | COM | 37045V100 |
| — | Strategic Hotels & Resorts Inc | 2,147,646 | $18.64M | 0.1% | $14.03 | — | COM | 86272T106 |
| IWR | iShares | 130,314 | $18.12M | 0.1% | $275.26 | — | RUS MID-CAP ETF | 464287499 |
| — | Starwood Hotels & Resorts Worl | 232,413 | $15.44M | 0.1% | $224.86 | — | COM | 85590A401 |
| — | Emeritus Corp | 824,699 | $15.28M | 0.1% | $32.82 | — | COM | 291005106 |
| — | National Grid PLC | 254,800 | $15.05M | 0.1% | $89.93 | — | SPON ADR NEW | 636274300 |
| HAL | Halliburton Co | 259,500 | $12.49M | 0.1% | $36.91 | +1.1% | COM | 406216101 |
| — | Enbridge Energy Management LLC | 430,922 | $12.4M | 0.1% | $40.46 | — | SHS UNITS LLI | 29250X103 |
| BP | BP PLC | 292,418 | $12.29M | 0.1% | $42.02 | — | SPONSORED ADR | 055622104 |
| — | TRW Automotive Holdings Corp | 166,500 | $11.87M | 0.1% | $130.62 | — | COM | 87264S106 |
| — | Crosstex Energy LP | 559,000 | $11.12M | 0.1% | $19.90 | — | COM | 22765U102 |
| IWM | iShares | 89,693 | $9.562M | 0.0% | $209.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | Exterran Partners LP | 322,300 | $9.372M | 0.0% | $56.36 | — | COM UNITS | 30225N105 |
| — | Royal Dutch Shell PLC | 130,900 | $9.016M | 0.0% | $129.25 | — | SPON ADR B | 780259107 |
| MCD | McDonald's Corp | 88,375 | $8.503M | 0.0% | $70.67 | -0.2% | COM | 580135101 |
| — | Emerge Energy Services LP | 274,900 | $8.442M | 0.0% | $40.08 | — | COM REP PARTN | 29102H108 |
| EFA | iShares | 126,620 | $8.078M | 0.0% | $118.74 | — | MSCI EAFE ETF | 464287465 |
| — | Orient-Express Hotels Ltd | 607,800 | $7.889M | 0.0% | $12.98 | — | CL A | G67743107 |
| PM | Philip Morris International In | 90,300 | $7.818M | 0.0% | $47.62 | -0.5% | COM | 718172109 |
| — | Consolidated-Tomoka Land Co | 201,803 | $7.767M | 0.0% | $80.99 | — | COM | 210226106 |
| — | Select Income REIT | 299,800 | $7.735M | 0.0% | $25.80 | — | COM SH BEN INT | 81618T100 |
| — | Hospitality Properties Trust | 270,600 | $7.658M | 0.0% | $28.30 | — | COM SH BEN INT | 44106M102 |
| — | Senior Housing Properties Trus | 324,000 | $7.562M | 0.0% | $23.34 | — | SH BEN INT | 81721M109 |
| MSFT | Microsoft Corp | 224,895 | $7.489M | 0.0% | $26.97 | +0.1% | COM | 594918104 |
| — | ARMOUR Residential REIT Inc | 1,730,600 | $7.269M | 0.0% | $4.20 | — | COM | 042315101 |
| — | Annaly Capital Management Inc | 619,600 | $7.175M | 0.0% | $11.58 | — | COM | 035710409 |
| MDLZ | Mondelez International Inc | 216,750 | $6.808M | 0.0% | $23.66 | +0.2% | CL A | 609207105 |
| KO | Coca-Cola Co/The | 175,500 | $6.648M | 0.0% | $26.89 | -0.4% | COM | 191216100 |
| JNJ | Johnson & Johnson | 76,656 | $6.645M | 0.0% | $63.15 | +0.6% | COM | 478160104 |
| — | QEP Resources Inc. | 230,700 | $6.388M | 0.0% | $31.37 | — | COM | 74733V100 |
| — | Energy Transfer Prtners LP | 122,100 | $6.358M | 0.0% | $97.41 | — | UNIT LTD PARTN | 29273R109 |
| GIS | General Mills Inc | 129,696 | $6.215M | 0.0% | $32.80 | +0.3% | COM | 370334104 |
| PG | Procter & Gamble Co/The | 81,230 | $6.141M | 0.0% | $56.11 | +0.2% | COM | 742718109 |
| — | EPR PPTYS | 207,898 | $6.133M | 0.0% | $58.55 | — | CONV PFD 9% SR E | 26884U307 |
| SLF | Sun Life Financial Inc | 191,100 | $6.102M | 0.0% | $31.46 | +1.1% | COM | 866796105 |
| EEM | iShares | 147,425 | $6.008M | 0.0% | $80.81 | — | MSCI EMG MKT ETF | 464287234 |
| OGE | OGE Energy Corp | 161,400 | $5.825M | 0.0% | $36.14 | 0.0% | COM | 670837103 |
| — | DDR Corp | 369,170 | $5.8M | 0.0% | $30.79 | — | COM | 23317H102 |
| — | Kellogg Co | 98,120 | $5.764M | 0.0% | $38.83 | -0.0% | COM | 487836108 |
| — | NuStar Energy LP | 143,300 | $5.748M | 0.0% | $81.75 | — | UNIT COM | 67058H102 |
| — | ITC Holdings Corp | 56,500 | $5.303M | 0.0% | $93.86 | — | COM | 465685105 |
| ENB | ENBRIDGE INC | 126,800 | $5.292M | 0.0% | $22.15 | -0.0% | COM | 29250N105 |
| TPH | Tri Pointe Homes LLC | 343,285 | $5.039M | 0.0% | $15.76 | -3.0% | COM | 87265H109 |
| — | TRANSCANADA CORP | 112,150 | $4.928M | 0.0% | $430.48 | — | COM | 89353D107 |
| — | Crosstex Energy Inc | 231,000 | $4.826M | 0.0% | $20.89 | — | COM | 22765Y104 |
| — | Home Loan Servicing Solutions | 215,000 | $4.732M | 0.0% | $43.78 | — | ORD SHS | G6648D109 |
| — | Ply Gem Holdings Inc. | 317,800 | $4.443M | 0.0% | $13.98 | — | COM | 72941W100 |
| — | Phillips 66 Partners LP | 133,500 | $4.106M | 0.0% | $30.76 | — | COM UNIT REP INT | 718549207 |
| — | PAA Natural Gas Storage LP | 174,300 | $4.059M | 0.0% | $42.00 | — | COM UNIT LTD | 693139107 |
| — | Frontier Communications Corp | 951,086 | $3.966M | 0.0% | $7.98 | — | COM | 35906A108 |
| — | CVR Refining LP | 156,400 | $3.901M | 0.0% | $24.94 | — | COMUNIT REP UT | 12663P107 |
| — | EPR PPTYS | 183,038 | $3.899M | 0.0% | $59.28 | — | PFD C CNV 5.75% | 26884U208 |
| — | North American Energy Partners | 705,698 | $3.846M | 0.0% | $9.13 | — | COM | 656844107 |
| — | LRR Energy LP | 239,100 | $3.809M | 0.0% | $15.93 | — | COM | 50214A104 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 15,640 | $3.54M | 0.0% | $522.98 | — | UTSERI S&PDCRP | 78467Y107 |
| IJH | iShares | 27,433 | $3.406M | 0.0% | $227.26 | — | CORE S&P MCP ETF | 464287507 |
| — | Superior Energy Services Inc | 127,200 | $3.185M | 0.0% | $48.48 | — | COM | 868157108 |
| — | Basic Energy Services Inc | 249,936 | $3.159M | 0.0% | $23.47 | — | COM | 06985P100 |
| — | CorEnergy Infrastructure Trust | 450,000 | $3.15M | 0.0% | $13.26 | — | COM | 21870U205 |
| ALX | Alexander's Inc | 10,900 | $3.119M | 0.0% | $286.15 | — | COM | 014752109 |
| — | Chicago Bridge & Iron Co NV | 41,500 | $2.812M | 0.0% | $120.65 | — | COM | 167250109 |
| — | Ocwen Financial Corp | 50,000 | $2.788M | 0.0% | $91.40 | — | COM | 675746309 |
| T | AT&T Inc | 80,985 | $2.739M | 0.0% | $11.00 | -0.4% | COM | 00206R102 |
| IVV | iShares | 15,607 | $2.636M | 0.0% | $312.89 | — | CORE S&P500 ETF | 464287200 |
| — | General Electric Co | 100,100 | $2.391M | 0.0% | $44.68 | — | COM | 369604103 |
| MRK | Merck & Co Inc | 44,200 | $2.104M | 0.0% | $30.88 | +0.3% | COM | 58933Y105 |
| IJT | iShares | 19,199 | $2.08M | 0.0% | $194.33 | — | SP SMCP600GR ETF | 464287887 |
| KMI | Kinder Morgan Inc/DE | 57,800 | $2.056M | 0.0% | $20.22 | -0.2% | COM | 49456B101 |
| — | Williams Partners LP | 37,400 | $1.978M | 0.0% | $99.20 | — | COM UNIT L P | 96950F104 |
| LOW | LOWES COS INC | 41,500 | $1.976M | 0.0% | $35.79 | +1.8% | COM | 548661107 |
| IJS | iShares | 19,167 | $1.959M | 0.0% | $185.43 | — | SP SMCP600VL ETF | 464287879 |
| PSA | Public Storage | 12,000 | $1.927M | 0.0% | $97.16 | +1.3% | COM | 74460D109 |
| — | General Motors Co | 103,447 | $1.924M | 0.0% | $17.92 | — | *W EXP 07/10/202 | 37045V126 |
| BIP | BROOKFIELD INFRAST PARTNERS | 48,930 | $1.86M | 0.0% | $38.02 | — | LP INT UNIT | G16252101 |
| — | Marlin Midstream Partners LP | 100,000 | $1.795M | 0.0% | $17.95 | — | COM UTLTD PTN IN | 57118V100 |
| — | NuStar GP Holdings LLC | 79,300 | $1.779M | 0.0% | $47.59 | — | UNIT RESTG LLC | 67059L102 |
| IWB | iShares | 18,582 | $1.75M | 0.0% | $174.69 | — | RUS 1000 ETF | 464287622 |
| — | JPMorgan Chase & Co | 100,000 | $1.676M | 0.0% | $30.68 | — | *W EXP 10/28/201 | 46634E114 |
| — | CenturyLink Inc | 45,820 | $1.438M | 0.0% | $65.45 | — | COM | 156700106 |
| — | Barrick Gold Corp | 65,200 | $1.214M | 0.0% | $18.62 | — | COM | 067901108 |
| — | Zillow Inc | 14,100 | $1.189M | 0.0% | $132.21 | — | CL A | 98954A107 |
| — | General Motors Co | 43,447 | $1.148M | 0.0% | $47.79 | — | *W EXP 07/10/201 | 37045V118 |
| IVW | iShares | 12,059 | $1.078M | 0.0% | $164.46 | — | S&P 500 GRWT ETF | 464287309 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,000 | $1.027M | 0.0% | $61.86 | +0.4% | COM | 780087102 |
| KBR | KBR Inc | 30,000 | $979K | 0.0% | $26.49 | -0.0% | COM | 48242W106 |
| CVX | Chevron Corp | 8,000 | $972K | 0.0% | $72.92 | +0.2% | COM | 166764100 |
| — | Post Properties Inc | 20,800 | $936K | 0.0% | $45.00 | — | COM | 737464107 |
| BTI | British American Tobacco PLC | 8,800 | $925K | 0.0% | $208.98 | — | SPONSORED ADR | 110448107 |
| — | Government Properties Income T | 36,672 | $878K | 0.0% | $23.94 | — | COM SHS BEN INT | 38376A103 |
| PTEN | Patterson-UTI Energy Inc | 40,000 | $855K | 0.0% | $20.66 | -0.6% | COM | 703481101 |
| — | NRG Yield Inc | 26,136 | $792K | 0.0% | $30.30 | — | COM CL A | 62942X108 |
| NEE | NextEra Energy Inc | 9,200 | $737K | 0.0% | $14.85 | 0.0% | COM | 65339F101 |
| IVE | iShares | 9,103 | $713K | 0.0% | $146.30 | — | S&P 500 VAL ETF | 464287408 |
| BGS | B&G Foods Inc | 20,000 | $691K | 0.0% | $14.13 | +1.3% | COM | 05508R106 |
| DSX | DIANA SHIPPING INC | 50,000 | $604K | 0.0% | $6.33 | +2.0% | COM | Y2066G104 |
| — | QEP Midstream Partners LP | 25,700 | $582K | 0.0% | $22.65 | — | COM UNIT RP LTD | 74735R115 |
| COP | ConocoPhillips | 7,500 | $521K | 0.0% | $44.49 | 0.0% | COM | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 5,300 | $477K | 0.0% | $42.27 | +0.5% | COM NEW | 891160509 |
| — | Windstream Holdings Inc | 54,900 | $439K | 0.0% | $8.00 | — | COM | 97382A101 |
| BNS | BANK N S HALIFAX | 6,500 | $373K | 0.0% | $30.49 | +0.1% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 5,500 | $368K | 0.0% | $37.80 | +0.5% | COM | 063671101 |
| — | Bank of America Corp | 450,000 | $355K | 0.0% | $1.48 | — | *W EXP 10/26/201 | 060505153 |
| VZ | Verizon Communications Inc | 7,500 | $350K | 0.0% | $26.22 | -0.3% | COM | 92343V104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 4,000 | $319K | 0.0% | $20.92 | +0.1% | COM | 136069101 |
| BB | Blackberry Ltd | 35,000 | $278K | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| EFG | iShares | 4,037 | $275K | 0.0% | $122.98 | — | EAFE GRWTH ETF | 464288885 |
| EFV | iShares | 4,699 | $256K | 0.0% | $97.34 | — | EAFE VALUE ETF | 464288877 |
| — | BreitBurn Energy Partners LP | 13,075 | $240K | 0.0% | $18.36 | — | COM UT LTD PTN | 106776107 |
| — | JUST ENERGY GROUP INC | 33,368 | $213K | 0.0% | $11.71 | — | COM | 48213W101 |
| — | Niska Gas Storage Partners LLC | 12,500 | $193K | 0.0% | $15.44 | — | UNIT LTD LIABI | 654678101 |
| CNQ | CANADIAN NAT RES LTD | 6,000 | $189K | 0.0% | $9.17 | +0.5% | COM | 136385101 |
| — | AGRIUM INC | 2,200 | $185K | 0.0% | $84.09 | — | COM | 008916108 |