Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $18.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL GROWTH PPTYS INC NEW | 255,356,037 | $5.125B | 28.2% | $20.07 | — | — | COM | 370023103 |
| — | BROOKFIELD OFFICE PPTYS INC | 249,362,561 | $4.8B | 26.4% | $19.25 | — | — | COM | 112900105 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 81,493,112 | $1.971B | 10.8% | $24.19 | — | — | COM | 11283W104 |
| — | BROOKFIELD PPTY PARTNERS L P | 45,199,271 | $870M | 4.8% | $19.24 | — | — | UNIT LTD PARTN | G16249107 |
| — | ROUSE PPTYS INC | 19,387,624 | $430M | 2.4% | $22.19 | — | — | COM | 779287101 |
| AMT | American Tower Corp New | 3,429,024 | $274M | 1.5% | $79.82 | — | — | COM | 03027X100 |
| — | BROOKFIELD CDA OFFICE PPTYS | 10,564,117 | $264M | 1.5% | $25.00 | — | — | TR UNIT | 112823109 |
| — | Spectra Energy Corp | 6,074,285 | $216M | 1.2% | $35.62 | — | — | COM | 847560109 |
| SPG | Simon Ppty Group Inc New | 1,293,040 | $197M | 1.1% | $152.16 | — | — | COM | 828806109 |
| WMB | Williams Cos Inc Del | 4,415,281 | $170M | 0.9% | $38.57 | — | — | COM | 969457100 |
| SRE | Sempra Energy | 1,809,193 | $162M | 0.9% | $89.76 | — | — | COM | 816851109 |
| VTR | Ventas Inc | 2,802,279 | $161M | 0.9% | $57.28 | — | — | COM | 92276F100 |
| EQR | Equity Residential | 3,043,107 | $158M | 0.9% | $51.87 | — | — | SH BEN INT | 29476L107 |
| UNP | Union Pac Corp | 910,500 | $153M | 0.8% | $168.00 | — | — | COM | 907818108 |
| — | Crown Castle Intl Corp | 2,073,290 | $152M | 0.8% | $73.43 | — | — | COM | 228227104 |
| — | Iron Mtn Inc | 3,864,014 | $117M | 0.6% | $30.36 | — | — | COM | 462846106 |
| — | SBA Communications Corp | 1,304,143 | $117M | 0.6% | $89.84 | — | — | COM | 78388J106 |
| AVB | AvalonBay Cmntys Inc | 977,606 | $116M | 0.6% | $118.23 | — | — | COM | 053484101 |
| MAA | Mid-America Apt Cmntys Inc | 1,721,842 | $105M | 0.6% | $60.74 | — | — | COM | 59522J103 |
| — | Teekay Corporation | 2,071,290 | $99.44M | 0.5% | $48.01 | — | — | COM | Y8564W103 |
| — | SemGroup Corp | 1,515,600 | $98.86M | 0.5% | $65.23 | — | — | CL A | 81663A105 |
| — | Liberty Ppty Tr | 2,829,465 | $95.83M | 0.5% | $33.87 | — | — | SH BEN INT | 531172104 |
| DEI | Douglas Emmett Inc | 4,114,454 | $95.83M | 0.5% | $23.29 | — | — | COM | 25960P109 |
| HIW | Highwoods Pptys Inc | 2,619,123 | $94.73M | 0.5% | $36.17 | — | — | COM | 431284108 |
| — | CBL & Assoc Pptys Inc | 4,861,500 | $87.31M | 0.5% | $17.96 | — | — | COM | 124830100 |
| — | Waste Connections Inc | 1,791,600 | $78.17M | 0.4% | $43.63 | — | — | COM | 941053100 |
| ET | Energy Transfer Equity L P | 932,541 | $76.23M | 0.4% | $81.74 | — | — | COM UT LTD PTN | 29273V100 |
| NI | NiSource Inc | 2,313,202 | $76.06M | 0.4% | $32.88 | — | — | COM | 65473P105 |
| EPD | Enterprise Prods Partners L | 1,048,141 | $69.49M | 0.4% | $66.30 | — | — | COM | 293792107 |
| — | Northeast Utils | 1,585,816 | $67.22M | 0.4% | $42.39 | — | — | COM | 664397106 |
| VRE | Mack Cali Rlty Corp | 3,056,601 | $65.66M | 0.4% | $21.48 | — | — | COM | 554489104 |
| ESS | Essex Ppty Tr Inc | 448,117 | $64.31M | 0.4% | $143.51 | — | — | COM | 297178105 |
| WY | Weyerhaeuser Co | 1,975,388 | $62.36M | 0.3% | $31.57 | — | — | COM | 962166104 |
| — | HCP Inc | 1,706,697 | $61.99M | 0.3% | $36.32 | — | — | COM | 40414L109 |
| CPT | Camden Ppty Tr | 1,075,946 | $61.2M | 0.3% | $56.88 | — | — | SH BEN INT | 133131102 |
| — | Markwest Energy Partners L P | 908,744 | $60.09M | 0.3% | $66.13 | — | — | UNIT LTD PARTN | 570759100 |
| — | SL Green Rlty Corp | 640,214 | $59.14M | 0.3% | $92.38 | — | — | COM | 78440X101 |
| — | EV Energy Partners LP | 1,678,550 | $56.95M | 0.3% | $33.93 | — | — | COM UNITS | 26926V107 |
| — | Access Midstream Partners L | 983,934 | $55.67M | 0.3% | $56.58 | — | — | UNIT | 00434L109 |
| SBS | Companhia De Saneamento Basi | 4,725,600 | $53.59M | 0.3% | $11.34 | — | — | SPONSORED ADR | 20441A102 |
| BAC | Bank of America Corporation | 3,192,983 | $49.72M | 0.3% | $15.57 | — | — | COM | 060505104 |
| — | Crestwood Equity Partners LP | 3,539,537 | $48.95M | 0.3% | $13.83 | — | — | UNIT LTD PARTNER | 226344109 |
| TRGP | Targa Res Corp | 547,700 | $48.29M | 0.3% | $88.17 | — | — | COM | 87612G101 |
| HST | Host Hotels & Resorts Inc | 2,316,113 | $45.02M | 0.2% | $19.44 | — | — | COM | 44107P104 |
| CDP | Corporate Office Pptys Tr | 1,811,024 | $42.9M | 0.2% | $23.69 | — | — | SH BEN INT | 22002T108 |
| — | DuPont Fabros Technology Inc | 1,676,708 | $41.43M | 0.2% | $24.71 | — | — | COM | 26613Q106 |
| MPLX | MPLX LP | 767,702 | $34.19M | 0.2% | $44.54 | — | — | COM UNIT REP LTD | 55336V100 |
| JPM | JPMorgan Chase & Co | 584,100 | $34.16M | 0.2% | $58.48 | — | — | COM | 46625H100 |
| ELS | Equity Lifestyle Pptys Inc | 924,648 | $33.5M | 0.2% | $36.23 | — | — | COM | 29472R108 |
| — | EQT Midstream Partners LP | 540,501 | $31.78M | 0.2% | $58.79 | — | — | UNIT LTD PARTN | 26885B100 |
| H | Hyatt Hotels Corp | 616,909 | $30.51M | 0.2% | $49.46 | — | — | COM CL A | 448579102 |
| — | Annaly Cap Mgmt Inc | 2,975,600 | $29.67M | 0.2% | $9.97 | — | — | COM | 035710409 |
| BRX | Brixmor Ppty Group Inc | 1,391,800 | $28.3M | 0.2% | $20.33 | — | — | COM | 11120U105 |
| SPY | SPDR S&P 500 ETF Tr | 152,641 | $28.19M | 0.2% | $184.69 | — | — | TR UNIT | 78462F103 |
| PBA | Pembina Pipeline Corp | 758,888 | $26.74M | 0.1% | $35.23 | — | — | COM | 706327103 |
| GM | General Mtrs Co | 647,164 | $26.45M | 0.1% | $40.87 | — | — | COM | 37045V100 |
| — | ClubCorp Hldgs Inc | 1,297,500 | $23.02M | 0.1% | $17.74 | — | — | COM | 18948M108 |
| — | American Capital Agency Corp | 1,152,700 | $22.24M | 0.1% | $19.29 | — | — | COM | 02503X105 |
| IWR | iShares | 138,814 | $20.82M | 0.1% | $149.98 | — | — | RUS MID-CAP ETF | 464287499 |
| BZH | Beazer Homes USA Inc | 787,535 | $19.23M | 0.1% | $24.42 | — | — | COM NEW | 07556Q881 |
| HAL | Halliburton Co | 329,410 | $16.72M | 0.1% | $50.75 | — | — | COM | 406216101 |
| — | National Grid PLC | 254,800 | $16.64M | 0.1% | $65.32 | — | — | SPON ADR NEW | 636274300 |
| BP | BP PLC | 292,418 | $14.53M | 0.1% | $49.68 | — | — | SPONSORED ADR | 055622104 |
| OGE | OGE Energy Corp | 391,200 | $13.26M | 0.1% | $33.90 | — | — | COM | 670837103 |
| — | TRW Automotive Hldgs Corp | 173,250 | $12.89M | 0.1% | $74.39 | — | — | COM | 87264S106 |
| — | Genesee & Wyo Inc | 128,400 | $12.33M | 0.1% | $96.05 | — | — | CL A | 371559105 |
| — | Associated Estates Rlty Corp | 691,823 | $11.1M | 0.1% | $16.05 | — | — | COM | 045604105 |
| IWM | iShares | 95,493 | $11.02M | 0.1% | $115.36 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | Exterran Partners LP | 332,300 | $10.04M | 0.1% | $30.23 | — | — | COM UNITS | 30225N105 |
| — | Royal Dutch Shell PLC | 130,900 | $10.01M | 0.1% | $76.48 | — | — | SPON ADR B | 780259107 |
| EFA | iShares | 133,290 | $8.943M | 0.0% | $67.09 | — | — | MSCI EAFE ETF | 464287465 |
| — | ARMOUR Residential REIT Inc | 2,007,500 | $8.05M | 0.0% | $4.01 | — | — | COM | 042315101 |
| — | Energy Transfer Prtnrs L P | 138,500 | $7.929M | 0.0% | $57.25 | — | — | UNIT LTD PARTN | 29273R109 |
| PM | Philip Morris Intl Inc | 90,300 | $7.867M | 0.0% | $87.12 | — | — | COM | 718172109 |
| MDLZ | Mondelez IntL Inc | 216,750 | $7.649M | 0.0% | $35.29 | — | — | CL A | 609207105 |
| PENN | Penn Natl Gaming Inc | 533,300 | $7.642M | 0.0% | $14.33 | — | — | COM | 707569109 |
| — | CYS Invts Inc | 1,000,600 | $7.414M | 0.0% | $7.41 | — | — | COM | 12673A108 |
| — | Select Income REIT | 270,000 | $7.22M | 0.0% | $26.74 | — | — | COM SH BEN INT | 81618T100 |
| SLF | Sun Life Finl Inc | 191,100 | $7.17M | 0.0% | $37.52 | — | — | COM | 866796105 |
| MCD | McDonalds Corp | 73,750 | $7.155M | 0.0% | $97.02 | — | — | COM | 580135101 |
| JNJ | Johnson & Johnson | 76,656 | $7.02M | 0.0% | $91.58 | — | — | COM | 478160104 |
| — | Enbridge Energy Management L | 234,740 | $6.732M | 0.0% | $28.68 | — | — | SHS UNITS LLI | 29250X103 |
| KO | Coca Cola Co | 161,800 | $6.681M | 0.0% | $41.29 | — | — | COM | 191216100 |
| PG | Procter & Gamble Co | 81,230 | $6.612M | 0.0% | $81.40 | — | — | COM | 742718109 |
| — | Valero Energy Partners LP | 191,400 | $6.594M | 0.0% | $34.45 | — | — | COM UNT REP LP | 91914J102 |
| ENB | ENBRIDGE INC | 148,400 | $6.482M | 0.0% | $43.68 | — | — | COM | 29250N105 |
| GIS | General Mls Inc | 129,696 | $6.473M | 0.0% | $49.91 | — | — | COM | 370334104 |
| — | Emerge Energy Svcs LP | 145,600 | $6.454M | 0.0% | $44.33 | — | — | COM REP PARTN | 29102H108 |
| EEM | iShares | 147,425 | $6.162M | 0.0% | $41.80 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | Kellogg Co | 98,120 | $5.992M | 0.0% | $61.07 | — | — | COM | 487836108 |
| — | EPR PPTYS | 207,898 | $5.832M | 0.0% | $28.05 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | QEP Res Inc. | 174,300 | $5.342M | 0.0% | $30.65 | — | — | COM | 74733V100 |
| — | TRANSCANADA CORP | 112,150 | $5.121M | 0.0% | $45.66 | — | — | COM | 89353D107 |
| IJH | iShares | 38,133 | $5.103M | 0.0% | $133.82 | — | — | CORE S&P MCP ETF | 464287507 |
| PAA | Plains All Amern Pipeline L | 97,600 | $5.053M | 0.0% | $51.77 | — | — | UNIT LTD PARTN | 726503105 |
| — | Home Ln Servicing Solutions | 215,000 | $4.936M | 0.0% | $22.96 | — | — | ORD SHS | G6648D109 |
| — | Superior Energy Svcs Inc | 182,600 | $4.859M | 0.0% | $26.61 | — | — | COM | 868157108 |
| — | Cohen & Steers REIT and Pfd In | 304,100 | $4.774M | 0.0% | $15.70 | — | — | COM | 19247X100 |
| — | Western Refng Logistics LP | 176,500 | $4.566M | 0.0% | $25.87 | — | — | COM UNIT REP LTD | 95931Q205 |
| — | Basic Energy Svcs Inc New | 285,936 | $4.512M | 0.0% | $15.78 | — | — | COM | 06985P100 |
| AAPL | Apple Inc | 7,622 | $4.275M | 0.0% | $560.88 | — | — | COM | 037833100 |
| MSFT | Microsoft Corp | 114,095 | $4.269M | 0.0% | $37.42 | — | — | COM | 594918104 |
| — | Consolidated Tomoka Ld Co | 115,878 | $4.205M | 0.0% | $36.29 | — | — | COM | 210226106 |
| — | Neuberger Berman Re Es Sec F | 951,724 | $4.13M | 0.0% | $4.34 | — | — | COM | 64190A103 |
| — | North Amern Energy Partners | 705,698 | $4.1M | 0.0% | $5.81 | — | — | COM | 656844107 |
| — | PAA Nat Gas Storage L P | 174,300 | $4.009M | 0.0% | $23.00 | — | — | COM UNIT LTD | 693139107 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 15,640 | $3.819M | 0.0% | $244.18 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Frontier Communications Corp | 795,044 | $3.752M | 0.0% | $4.72 | — | — | COM | 35906A108 |
| — | Chicago Bridge & Iron Co NV | 41,500 | $3.45M | 0.0% | $83.13 | — | — | COM | 167250109 |
| — | Tallgrass Energy Partners LP | 118,300 | $3.076M | 0.0% | $26.00 | — | — | COM UNIT | 874697105 |
| — | CorEnergy Infrastructure Tr | 412,900 | $2.94M | 0.0% | $7.12 | — | — | COM | 21870U205 |
| IVV | iShares | 15,607 | $2.897M | 0.0% | $185.62 | — | — | CORE S&P500 ETF | 464287200 |
| T | AT&T Inc | 80,985 | $2.876M | 0.0% | $35.51 | — | — | COM | 00206R102 |
| — | Ocwen Finl Corp | 50,000 | $2.773M | 0.0% | $55.46 | — | — | COM NEW | 675746309 |
| — | Scorpio Bulkers Inc | 250,000 | $2.512M | 0.0% | $10.05 | — | — | COM | Y7546A106 |
| — | GENERAL MOTORS CO | 103,447 | $2.392M | 0.0% | $23.12 | — | — | *W EXP 07/10/201 | 37045V126 |
| ALX | Alexanders Inc | 6,933 | $2.288M | 0.0% | $330.02 | — | — | COM | 014752109 |
| IJT | iShares | 19,199 | $2.277M | 0.0% | $118.60 | — | — | SP SMCP600GR ETF | 464287887 |
| — | Emeritus Corp | 102,997 | $2.228M | 0.0% | $21.63 | — | — | COM | 291005106 |
| MRK | Merck & Co Inc New | 44,200 | $2.212M | 0.0% | $50.05 | — | — | COM | 58933Y105 |
| IJS | iShares | 19,167 | $2.133M | 0.0% | $111.29 | — | — | SP SMCP600VL ETF | 464287879 |
| KMI | Kinder Morgan Inc DEL | 57,800 | $2.081M | 0.0% | $36.00 | — | — | COM | 49456B101 |
| LOW | LOWES COS INC | 41,500 | $2.056M | 0.0% | $49.54 | — | — | COM | 548661107 |
| — | Cohen & Steers Slt Pfd Incm | 80,268 | $1.982M | 0.0% | $24.69 | — | — | COM | 19248Y107 |
| — | JPMorgan Chase & Co | 100,000 | $1.939M | 0.0% | $19.39 | — | — | *W EXP 10/28/201 | 46634E114 |
| — | Crown Castle Intl Corp | 19,310 | $1.938M | 0.0% | $100.36 | — | — | CNV PFD STK SR A | 228227500 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 48,930 | $1.919M | 0.0% | $39.22 | — | — | COM | G16252101 |
| IWB | iShares | 18,582 | $1.917M | 0.0% | $103.16 | — | — | RUSS 1000 ETF | 464287622 |
| PSA | Public Storage | 12,000 | $1.806M | 0.0% | $150.50 | — | — | COM | 74460D109 |
| BKD | BROOKDALE SR LIVING INC | 62,000 | $1.685M | 0.0% | $27.18 | — | — | COM | 112463104 |
| — | Marlin Midstream Partners LP | 100,000 | $1.68M | 0.0% | $16.80 | — | — | COM UTLTD PTN IN | 57118V100 |
| — | CenturyLink Inc | 45,820 | $1.484M | 0.0% | $32.39 | — | — | COM | 156700106 |
| IJR | iShares | 13,100 | $1.413M | 0.0% | $107.86 | — | — | CORE S&P SCP ETF | 464287804 |
| — | General Mtrs Co | 43,447 | $1.354M | 0.0% | $31.16 | — | — | *W EXP 7/10/201 | 37045V118 |
| IVW | iShares | 12,059 | $1.191M | 0.0% | $98.76 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | General Electric Co | 42,500 | $1.191M | 0.0% | $28.02 | — | — | COM | 369604103 |
| RY | ROYAL BANK OF CANADA | 17,400 | $1.17M | 0.0% | $67.24 | — | — | COM | 780087102 |
| — | ITC Hldgs Corp | 11,200 | $1.073M | 0.0% | $95.80 | — | — | COM | 465685105 |
| — | NRG Yield Inc | 26,136 | $1.046M | 0.0% | $40.02 | — | — | COM CL A | 62942X108 |
| — | Pattern Energy Group Inc | 34,000 | $1.031M | 0.0% | $30.32 | — | — | CL A | 70338P100 |
| PTEN | Patterson UTI Energy Inc | 40,000 | $1.013M | 0.0% | $25.32 | — | — | COM | 703481101 |
| CVX | Chevron Corp New | 8,000 | $999K | 0.0% | $124.88 | — | — | COM | 166764100 |
| KBR | KBR Inc | 30,000 | $957K | 0.0% | $31.90 | — | — | COM | 48242W106 |
| BTI | British Amern Tob PLC | 8,800 | $945K | 0.0% | $107.39 | — | — | SPONSORED ADR | 110448107 |
| NEE | NextEra Energy Inc | 9,200 | $788K | 0.0% | $85.65 | — | — | COM | 65339F101 |
| IVE | iShares | 9,103 | $778K | 0.0% | $85.47 | — | — | S&P 500 VAL ETF | 464287408 |
| — | Plains GP Hldgs L P | 27,700 | $742K | 0.0% | $26.79 | — | — | SHS A REP LTPN | 72651A108 |
| BGS | B & G Foods Inc New | 20,000 | $678K | 0.0% | $33.90 | — | — | COM | 05508R106 |
| DSX | DIANA SHIPPING INC DSX | 50,000 | $665K | 0.0% | $13.30 | — | — | COM | Y2066G104 |
| TD | TORONTO DOMINION BK ONT | 6,400 | $603K | 0.0% | $94.22 | — | — | COM NEW | 891160509 |
| — | QEP Midstream Partners LP | 25,700 | $597K | 0.0% | $23.23 | — | — | COM UNIT RP LTD | 74735R115 |
| COP | ConocoPhillips | 7,500 | $530K | 0.0% | $70.67 | — | — | COM | 20825C104 |
| BB | Blackberry Ltd | 70,000 | $521K | 0.0% | $7.44 | — | — | COM | 09228F103 |
| BNS | BANK N S HALIFAX | 8,000 | $500K | 0.0% | $62.50 | — | — | COM | 064149107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 5,600 | $478K | 0.0% | $85.36 | — | — | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 6,800 | $453K | 0.0% | $66.62 | — | — | COM | 063671101 |
| — | Windstream Hldgs Inc | 54,900 | $438K | 0.0% | $7.98 | — | — | COM | 97382A101 |
| VZ | Verizon Communications Inc | 7,500 | $369K | 0.0% | $49.20 | — | — | COM | 92343V104 |
| — | Bank of America Corporation | 450,000 | $347K | 0.0% | $0.77 | — | — | *W EXP 10/28/201 | 060505153 |
| — | Barrick Gold Corp | 16,900 | $298K | 0.0% | $17.63 | — | — | COM | 067901108 |
| EFG | iShares | 4,037 | $289K | 0.0% | $71.59 | — | — | EAFE GRWTH ETF | 464288885 |
| EFV | iShares | 4,699 | $269K | 0.0% | $57.25 | — | — | EAFE VALUE ETF | 464288877 |
| — | BreitBurn Energy Partners LP | 13,075 | $266K | 0.0% | $20.34 | — | — | COM UT LTD PTN | 106776107 |
| — | AGRIUM INC | 2,800 | $256K | 0.0% | $91.43 | — | — | COM | 008916108 |
| — | JUST ENERGY GROUP INC | 33,368 | $239K | 0.0% | $7.16 | — | — | COM | 48213W101 |
| — | Crosstex Energy L P | 7,800 | $215K | 0.0% | $27.56 | — | — | COM | 22765U102 |
| CNQ | CANADIAN NATURAL RESOURCES | 6,000 | $203K | 0.0% | $33.83 | — | — | COM | 136385101 |
| — | Niska Gas Storage Partners L | 12,500 | $185K | 0.0% | $14.80 | — | — | UNIT LTD LIABI | 654678101 |