CIK: 0001001085 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $23,099,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD OFFICE PROPERTIES | 469,393,505 | $9,082,764 | 39.3% | $19.10 | — | COM | 112900105 |
| — | GENERAL GROWTH PROPERTIES | 255,356,036 | $5,579,529 | 24.2% | $36.65 | — | COM | 370023103 |
| — | BROOKFIELD RESIDENTIAL PROPERTIES INC | 81,493,112 | $1,708,911 | 7.4% | $23.15 | — | COM | 11283W104 |
| — | BROOKFIELD PPTY PARTNERS LP LP UNIT | 45,249,931 | $846,174 | 3.7% | $37.74 | — | UNIT LTD PARTN | G16249107 |
| — | ROUSE | 19,387,624 | $335,600 | 1.5% | $39.10 | — | COM | 779287101 |
| AMT | AMERICAN TOWER CORP NEW | 3,895,126 | $318,894 | 1.4% | $55.89 | +10.2% | COM | 03027X100 |
| — | BROOKFIELD CANADA OFFICE PROPERTIES | 10,564,017 | $263,150 | 1.1% | $47.92 | — | TR UNIT | 112823109 |
| — | SPECTRA ENERGY CORP | 6,393,302 | $236,169 | 1.0% | $53.59 | — | COM | 847560109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,428,436 | $234,264 | 1.0% | $81.77 | +3.2% | COM | 828806109 |
| SRE | SEMPRA ENERGY | 2,033,173 | $196,730 | 0.9% | $29.55 | +9.0% | COM | 816851109 |
| WMB | WILLIAMS COS INC DEL | 4,458,481 | $180,925 | 0.8% | $17.89 | +16.9% | COM | 969457100 |
| — | CBL & ASSOC PPTYS INC | 9,956,166 | $176,722 | 0.8% | $17.85 | — | COM | 124830100 |
| — | KANSAS CITY SOUTHERN | 1,646,400 | $168,032 | 0.7% | $102.06 | — | COM NEW | 485170302 |
| — | SBA COMMUNICATIONS CORP | 1,624,100 | $147,728 | 0.6% | $121.80 | — | COM | 78388J106 |
| AVB | AVALONBAY CMNTYS INC | 1,092,706 | $143,494 | 0.6% | $85.82 | -1.1% | COM | 053484101 |
| — | IRON MTN INC | 5,152,214 | $142,046 | 0.6% | $44.71 | — | COM | 462846106 |
| VNO | VORNADO RLTY TR | 1,283,649 | $126,516 | 0.5% | $98.56 | — | SH BEN INT | 929042109 |
| HIW | HIGHWOODS PPTYS INC | 3,162,191 | $121,460 | 0.5% | $49.30 | — | COM | 431284108 |
| MAA | MID-AMER APT CMNTYS INC | 1,774,842 | $121,168 | 0.5% | $41.31 | +4.2% | COM | 59522J103 |
| — | TEEKAY CORPORATION | 2,066,890 | $116,242 | 0.5% | $43.40 | — | COM | Y8564W103 |
| EQR | EQUITY RESIDENTIAL | 1,952,980 | $113,253 | 0.5% | $30.46 | +4.1% | SH BEN INT | 29476L107 |
| — | SEMGROUP CORP | 1,700,082 | $111,661 | 0.5% | $86.29 | — | CL A | 81663A105 |
| VTR | VENTAS INC | 1,835,645 | $111,185 | 0.5% | $41.98 | -1.8% | COM | 92276F100 |
| — | CROWN CASTLE INTL CORP | 1,296,800 | $95,678 | 0.4% | $116.86 | — | COM | 228227104 |
| DEI | DOUGLAS EMMETT INC | 3,439,415 | $93,346 | 0.4% | $33.94 | — | COM | 25960P109 |
| — | WASTE CONNECTIONS INC | 2,088,251 | $91,591 | 0.4% | $43.66 | — | COM | 941053100 |
| NI | NISOURCE INC | 2,518,873 | $89,495 | 0.4% | $8.21 | +13.8% | COM | 65473P105 |
| — | LIBERTY PPTY TR | 2,418,002 | $89,369 | 0.4% | $54.96 | — | SH BEN INT | 531172104 |
| ET | ENERGY TRANSFER EQUITY L P | 1,796,682 | $83,995 | 0.4% | $75.77 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,192,341 | $82,701 | 0.4% | $92.61 | — | COM | 293792107 |
| WY | WEYERHAEUSER CO | 2,775,488 | $81,461 | 0.4% | $18.43 | +3.2% | COM | 962166104 |
| — | HCP INC | 2,078,555 | $80,627 | 0.3% | $38.68 | — | COM | 40414L109 |
| — | SL GREEN RLTY CORP | 787,470 | $79,235 | 0.3% | $149.49 | — | COM | 78440X101 |
| CPT | CAMDEN PPTY TR | 1,160,910 | $78,176 | 0.3% | $40.69 | -1.4% | SH BEN INT | 133131102 |
| — | MARKWEST ENERGY PARTNERS L P | 1,056,944 | $69,040 | 0.3% | $92.71 | — | UNIT LTD PARTN | 570759100 |
| H | HYATT HOTELS CORP | 1,208,454 | $65,027 | 0.3% | $47.42 | +4.0% | COM CL A | 448579102 |
| — | EV ENERGY PARTNERS LP | 1,902,899 | $63,728 | 0.3% | $40.36 | — | COM UNITS | 26926V107 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,090,934 | $62,783 | 0.3% | $77.28 | — | UNIT | 00434L109 |
| C | CITIGROUP INC | 1,277,940 | $60,825 | 0.3% | $37.07 | 0.0% | COM NEW | 172967424 |
| — | DCT INDUSTRIAL TRUST INC | 7,693,557 | $60,625 | 0.3% | $7.88 | — | COM | 233153105 |
| HST | HOST HOTELS & RESORTS INC | 2,992,814 | $60,575 | 0.3% | $11.12 | +8.2% | COM | 44107P104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,260,337 | $58,963 | 0.3% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,145,513 | $51,642 | 0.2% | $40.53 | — | COM | 26613Q106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,126,483 | $47,471 | 0.2% | $10.09 | — | SPONSORED ADR | 20441A102 |
| — | EQT MIDSTREAM PARTNERS LP | 644,501 | $45,328 | 0.2% | $79.09 | — | UNIT LTD PARTN | 26885B100 |
| — | DDR CORP | 2,510,830 | $41,378 | 0.2% | $16.48 | — | COM | 23317H102 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,437,930 | $38,306 | 0.2% | $23.69 | — | SH BEN INT | 22002T108 |
| ESS | ESSEX PPTY TR INC | 216,981 | $36,898 | 0.2% | $104.35 | +5.8% | COM | 297178105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,671,849 | $35,661 | 0.2% | $20.50 | — | COM | 11120U105 |
| BAC | BANK OF AMERICA CORPORATION | 1,862,983 | $32,043 | 0.1% | $11.10 | +19.4% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 578,963 | $31,912 | 0.1% | $54.56 | — | UNIT LTD PARTN | 726503105 |
| PBA | PEMBINA PIPELINE CORP | 797,099 | $30,354 | 0.1% | $16.78 | +13.9% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF TR | 148,039 | $27,685 | 0.1% | $320.76 | — | TR UNIT | 78462F103 |
| — | ATLAS PIPELINE PARTNERS LP | 856,694 | $27,508 | 0.1% | $32.11 | — | UNIT L P INT | 049392103 |
| JPM | JPMORGAN CHASE & CO | 452,100 | $27,447 | 0.1% | $38.30 | +9.9% | COM | 46625H100 |
| — | BOARDWALK PIPELINE PARTNERS | 1,885,300 | $25,282 | 0.1% | $13.41 | — | UT LTD PARTNER | 096627104 |
| IWR | ISHARES | 144,014 | $22,288 | 0.1% | $263.51 | — | RUS MID-CAP ETF | 464287499 |
| GM | GENERAL MTRS CO | 647,164 | $22,275 | 0.1% | $26.43 | +3.8% | COM | 37045V100 |
| MPLX | MPLX LP | 410,492 | $20,110 | 0.1% | $54.44 | — | COM UNIT REP LTD | 55336V100 |
| — | NATIONAL GRID PLC | 254,800 | $17,515 | 0.1% | $89.93 | — | SPON ADR NEW | 636274300 |
| HAL | HALLIBURTON CO | 291,410 | $17,161 | 0.1% | $37.84 | +13.1% | COM | 406216101 |
| — | POST PPTYS INC | 334,200 | $16,409 | 0.1% | $49.10 | — | COM | 737464107 |
| BZH | BEAZER HOMES USA INC | 787,535 | $15,814 | 0.1% | $17.65 | +23.6% | COM NEW | 07556Q881 |
| — | CHESAPEAKE LODGING TR | 579,278 | $14,905 | 0.1% | $25.73 | — | SH BEN INT | 165240102 |
| CX | CEMEX SAB DE CV | 1,077,900 | $13,614 | 0.1% | $12.63 | — | SPON ADR NEW | 151290889 |
| — | EMERGE ENERGY SVCS LP | 216,700 | $13,483 | 0.1% | $47.35 | — | COM REP PARTN | 29102H108 |
| VRE | MACK-CALI RLTY CORP | 630,357 | $13,105 | 0.1% | $21.78 | — | COM | 554489104 |
| BP | BP PLC | 270,509 | $12,998 | 0.1% | $42.02 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES | 102,193 | $11,889 | 0.1% | $197.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | TRW AUTOMOTIVE HLDGS CORP | 142,750 | $11,651 | 0.1% | $128.43 | — | COM | 87264S106 |
| UNP | UNION PAC CORP | 58,100 | $10,903 | 0.0% | $60.07 | +13.6% | COM | 907818108 |
| AAPL | APPLE INC | 20,100 | $10,785 | 0.0% | $16.50 | +0.5% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 130,900 | $10,221 | 0.0% | $129.25 | — | SPON ADR B | 780259107 |
| — | EXTERRAN PARTNERS LP | 332,300 | $9,471 | 0.0% | $55.57 | — | COM UNITS | 30225N105 |
| — | ENERGY TRANSFER PRTNRS L P | 173,800 | $9,349 | 0.0% | $84.76 | — | UNIT LTD PARTN | 29273R109 |
| — | GENESEE & WYO INC | 95,100 | $9,255 | 0.0% | $96.05 | — | CL A | 371559105 |
| EFA | ISHARES | 133,290 | $8,957 | 0.0% | $116.15 | — | MSCI EAFE ETF | 464287465 |
| — | SOUTHCROSS ENERGY PARTNERS L | 506,900 | $8,592 | 0.0% | $16.95 | — | COM UNIT LTDPT | 84130C100 |
| — | CAMPUS CREST CMNTYS INC | 911,535 | $7,912 | 0.0% | $8.68 | — | COM | 13466Y105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 283,863 | $7,866 | 0.0% | $38.26 | — | SHS UNITS LLI | 29250X103 |
| JNJ | JOHNSON & JOHNSON | 76,656 | $7,530 | 0.0% | $63.15 | +5.5% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 216,750 | $7,489 | 0.0% | $23.66 | +11.4% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 90,300 | $7,382 | 0.0% | $47.62 | -6.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 73,750 | $7,230 | 0.0% | $70.67 | -0.6% | COM | 580135101 |
| OGE | OGE ENERGY CORP | 194,500 | $7,150 | 0.0% | $35.93 | -2.7% | COM | 670837103 |
| ENB | ENBRIDGE INC | 148,400 | $6,754 | 0.0% | $22.14 | +2.9% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 129,696 | $6,721 | 0.0% | $32.80 | +0.5% | COM | 370334104 |
| SLF | SUN LIFE FINL INC | 191,100 | $6,621 | 0.0% | $31.46 | +9.4% | COM | 866796105 |
| PG | PROCTER & GAMBLE CO | 81,230 | $6,547 | 0.0% | $56.11 | +0.7% | COM | 742718109 |
| KO | COCA COLA CO | 161,800 | $6,254 | 0.0% | $26.89 | -1.2% | COM | 191216100 |
| — | KELLOGG CO | 98,120 | $6,152 | 0.0% | $38.83 | -3.3% | COM | 487836108 |
| — | EPR PPTYS | 197,298 | $6,018 | 0.0% | $58.55 | — | CONV PFD 9% SR E | 26884U307 |
| — | SUPERIOR ENERGY SVCS INC | 182,600 | $5,617 | 0.0% | $41.84 | — | COM | 868157108 |
| — | TALLGRASS ENERGY PARTNERS LP | 148,500 | $5,407 | 0.0% | $28.12 | — | COM UNIT | 874697105 |
| IJH | ISHARES | 38,683 | $5,318 | 0.0% | $200.14 | — | CORE S&P MCP ETF | 464287507 |
| — | ALLIANCE HOLDINGS GP LP | 84,850 | $5,271 | 0.0% | $62.12 | — | COM UNITS LP | 01861G100 |
| OGS | ONE GAS INC | 144,600 | $5,195 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | COHEN & STEERS REIT & PFD IN | 304,100 | $5,170 | 0.0% | $15.70 | — | COM | 19247X100 |
| — | TRANSCANADA CORP | 112,150 | $5,105 | 0.0% | $430.48 | — | COM | 89353D107 |
| — | NORTH AMERN ENERGY PARTNERS | 705,698 | $5,081 | 0.0% | $9.13 | — | COM | 656844107 |
| — | EL PASO PIPELINE PARTNERS L | 163,600 | $4,972 | 0.0% | $30.39 | — | COM UNIT LPI | 283702108 |
| — | NUSTAR ENERGY LP | 90,100 | $4,951 | 0.0% | $54.95 | — | UNIT COM | 67058H102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 218,901 | $4,934 | 0.0% | $22.54 | — | UNIT LTD PARTNER | 226378107 |
| — | TC PIPELINES LP | 102,900 | $4,932 | 0.0% | $47.93 | — | UT COM LTD PRT | 87233Q108 |
| — | CHINA MOBILE LIMITED | 106,250 | $4,844 | 0.0% | $45.59 | — | SPONSORED ADR | 16941M109 |
| — | NEUBERGER BERMAN RE ES SEC F | 991,687 | $4,681 | 0.0% | $4.35 | — | COM | 64190A103 |
| — | SCORPIO BULKERS INC | 450,000 | $4,549 | 0.0% | $10.08 | — | SHS | Y7546A106 |
| — | FRONTIER COMMUNICATIONS CORP | 795,044 | $4,532 | 0.0% | $7.98 | — | COM | 35906A108 |
| — | HOME LN SERVICING SOLUTIONS | 171,360 | $3,700 | 0.0% | $43.78 | — | ORD SHS | G6648D109 |
| — | WESTERN REFNG LOGISTICS LP | 117,800 | $3,669 | 0.0% | $25.87 | — | COM UNIT REP LTP | 95931Q205 |
| — | GENERAL ELECTRIC CO | 138,150 | $3,577 | 0.0% | $31.67 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,510 | $3,385 | 0.0% | $522.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| KW | KENNEDY-WILSON HLDGS INC | 134,665 | $3,031 | 0.0% | $23.69 | 0.0% | COM | 489398107 |
| — | UIL HLDG CORP | 81,600 | $3,004 | 0.0% | $36.81 | — | COM | 902748102 |
| — | CORENERGY INFRASTRUCTURE TR | 412,900 | $2,787 | 0.0% | $13.26 | — | COM | 21870U205 |
| — | GRAMERCY PPTY TR INC | 530,033 | $2,735 | 0.0% | $5.16 | — | COM | 38489R100 |
| IVV | ISHARES | 14,507 | $2,729 | 0.0% | $312.89 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 72,385 | $2,539 | 0.0% | $11.00 | -1.4% | COM | 00206R102 |
| ALX | ALEXANDERS INC | 6,933 | $2,503 | 0.0% | $286.15 | — | COM | 014752109 |
| — | RICE ENERGY INC | 92,892 | $2,451 | 0.0% | $26.39 | — | COM | 762760106 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,000 | $2,266 | 0.0% | $120.65 | — | COM | 167250109 |
| PSA | PUBLIC STORAGE | 12,000 | $2,022 | 0.0% | $97.16 | +5.3% | COM | 74460D109 |
| — | JPMORGAN CHASE & CO | 100,000 | $2,020 | 0.0% | $30.68 | — | *W EXP 10/28/201 | 46634E114 |
| — | COHEN & STEERS SLT PFD INCM | 80,268 | $2,000 | 0.0% | $24.69 | — | COM | 19248Y107 |
| IJR | ISHARES | 18,000 | $1,983 | 0.0% | $108.49 | — | CORE S&P SCP ETF | 464287804 |
| — | CROWN CASTLE INTL CORP | 19,310 | $1,953 | 0.0% | $100.36 | — | CNV PFD STK SR A | 228227500 |
| IWB | ISHARES | 18,582 | $1,947 | 0.0% | $174.69 | — | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO DEL | 124,800 | $1,947 | 0.0% | $8.37 | 0.0% | COM PAR $0.01 | 345370860 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 48,930 | $1,930 | 0.0% | $38.02 | — | LP INT UNIT | G16252101 |
| EEM | ISHARES | 45,525 | $1,867 | 0.0% | $80.81 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES | 15,652 | $1,862 | 0.0% | $194.33 | — | SP SMCP600GR ETF | 464287887 |
| — | GENERAL MOTORS CO | 103,447 | $1,801 | 0.0% | $17.92 | — | *W EXP 7/10/201 | 37045V126 |
| — | MARLIN MIDSTREAM PARTNERS LP | 100,000 | $1,760 | 0.0% | $17.95 | — | COM UTLTD PTN IN | 57118V100 |
| IJS | ISHARES | 15,390 | $1,746 | 0.0% | $185.43 | — | SP SMCP600VL | 464287879 |
| COP | CONOCOPHILLIPS | 23,300 | $1,639 | 0.0% | $45.11 | +0.7% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 49,000 | $1,592 | 0.0% | $20.22 | -8.9% | COM | 49456B101 |
| — | QEP MIDSTREAM PARTNERS LP | 66,700 | $1,559 | 0.0% | $23.09 | — | COM UNIT RP LTD | 74735R115 |
| — | CENTURYLINK INC | 45,820 | $1,505 | 0.0% | $65.45 | — | COM | 156700106 |
| — | ITC HLDGS CORP | 35,400 | $1,322 | 0.0% | $55.22 | — | COM | 465685105 |
| PTEN | PATTERSON UTI ENERGY INC | 40,000 | $1,267 | 0.0% | $20.66 | +34.6% | COM | 703481101 |
| — | PATTERN ENERGY GROUP INC | 42,700 | $1,158 | 0.0% | $29.67 | — | CL A | 70338P100 |
| RY | ROYAL BANK OF CANADA | 17,400 | $1,137 | 0.0% | $62.22 | +3.9% | COM | 780087102 |
| — | GENERAL MTRS CO | 43,447 | $1,079 | 0.0% | $47.79 | — | *W EXP 07/10/201 | 37045V118 |
| IVW | ISHARES | 10,759 | $1,074 | 0.0% | $164.46 | — | S&P 500 GRWT ETF | 464287309 |
| — | NRG YIELD INC | 26,136 | $1,033 | 0.0% | $30.30 | — | COM CL A | 62942X108 |
| BTI | BRITISH AMERN TOB PLC | 8,800 | $981 | 0.0% | $208.98 | — | SPONSORED ADR | 110448107 |
| BXP | BOSTON PROPERTIES INC | 8,500 | $974 | 0.0% | $66.97 | 0.0% | COM | 101121101 |
| NEE | NEXTERA ENERGY INC | 10,000 | $956 | 0.0% | $14.99 | +10.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 8,000 | $951 | 0.0% | $72.92 | -3.5% | COM | 166764100 |
| BNS | BANK OF NOVA SCOTIA | 16,000 | $928 | 0.0% | $31.44 | +1.5% | COM | 064149107 |
| — | CRESCENT POINT ENERGY | 25,100 | $912 | 0.0% | $36.33 | — | COM | 22576C101 |
| TD | TORONTO DOMINION BANK | 19,000 | $884 | 0.0% | $44.32 | +1.7% | COM NEW | 891160509 |
| KBR | KBR INC | 30,000 | $800 | 0.0% | $26.49 | -4.4% | COM | 48242W106 |
| IVE | ISHARES | 9,103 | $791 | 0.0% | $146.30 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES | 10,507 | $745 | 0.0% | $90.91 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES | 12,734 | $733 | 0.0% | $72.24 | — | EAFE VALUE ETF | 464288877 |
| BB | BLACKBERRY LTD | 70,000 | $566 | 0.0% | $8.38 | +11.9% | COM | 09228F103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 5,600 | $500 | 0.0% | $21.61 | +8.0% | COM | 136069101 |
| — | WINDSTREAM HLDGS INC | 54,900 | $452 | 0.0% | $8.00 | — | COM | 97382A101 |
| BMO | BANK OF MONTREAL | 6,800 | $451 | 0.0% | $38.53 | +4.2% | COM | 063671101 |
| BGS | B & G FOODS INC NEW | 13,810 | $416 | 0.0% | $14.13 | -7.1% | COM | 05508R106 |
| — | BANK OF AMERICA CORPORATION | 450,000 | $406 | 0.0% | $1.48 | — | *W EXP 10/28/201 | 060505153 |
| — | AGRIUM INC. | 4,000 | $390 | 0.0% | $89.21 | — | COM | 008916108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,500 | $357 | 0.0% | $26.22 | -1.3% | COM | 92343V104 |
| CNQ | CANADIAN NATURAL RESOURCES | 8,600 | $330 | 0.0% | $9.57 | +9.6% | COM | 136385101 |
| — | BARRICK GOLD CORP | 16,900 | $301 | 0.0% | $18.62 | — | COM | 067901108 |
| — | JUST ENERGY GROUP INC | 33,368 | $266 | 0.0% | $11.71 | — | COM | 48213W101 |
| — | BREITBURN ENERGY PARTNERS LP | 13,075 | $261 | 0.0% | $18.36 | — | COM UT LTD PTN | 106776107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,800 | $237 | 0.0% | $30.38 | — | COM UNIT REP LTD | 29336U107 |