Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 8, 2014
Total Value: $15.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL GROWTH PPTYS INC NEW | 255,356,037 | $6.016B | 38.8% | $36.65 | — | COM | 370023103 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 81,493,112 | $1.691B | 10.9% | $23.15 | — | COM | 11283W104 |
| — | BROOKFIELD PPTY PARTNERS L P | 45,249,931 | $944M | 6.1% | $37.74 | — | UNIT LTD PARTN | G16249107 |
| AMT | AMERICAN TOWERS CORP NEW | 4,064,789 | $366M | 2.4% | $56.30 | +16.7% | COM | 03027X100 |
| — | ROUSE PPTYS INC | 19,387,624 | $332M | 2.1% | $39.10 | — | COM | 779287101 |
| — | SPECTRA ENERGY CORP | 6,424,402 | $273M | 1.8% | $53.59 | — | COM | 847560109 |
| — | BROOKFIELD CDA OFFICE PPTYS | 10,564,117 | $271M | 1.7% | $47.92 | — | TR UNIT | 112823109 |
| WMB | WILLIAMS COS INC DEL | 4,406,308 | $256M | 1.7% | $17.89 | +35.1% | COM | 969457100 |
| — | CBL & ASSOC PPTYS INC | 11,953,124 | $227M | 1.5% | $18.04 | — | COM | 124830100 |
| SRE | SEMPRA ENERGY | 2,098,845 | $220M | 1.4% | $29.71 | +16.5% | COM | 816851109 |
| — | IRON MTN INC | 5,541,114 | $196M | 1.3% | $44.06 | — | COM | 462846106 |
| — | KANSAS CITY SOUTHERN | 1,725,089 | $185M | 1.2% | $102.31 | — | COM NEW | 485170302 |
| VTR | VENTAS INC | 2,852,507 | $183M | 1.2% | $42.89 | +3.8% | COM | 92276F100 |
| — | SBA COMMUNICATIONS CORP | 1,730,475 | $177M | 1.1% | $120.61 | — | COM | 78388J106 |
| HIW | HIGHWOODS PPTYS INC | 3,463,691 | $145M | 0.9% | $48.66 | — | COM | 431284108 |
| — | KINDER MORGAN ENERGY PARTNER | 1,763,800 | $145M | 0.9% | $82.21 | — | UT LTD PARTNER | 494550106 |
| AVB | AVALONBAY CMNTYS INC | 960,906 | $137M | 0.9% | $85.82 | +9.4% | COM | 053484101 |
| — | SEMGROUP CORP | 1,663,167 | $131M | 0.8% | $86.29 | — | CL A | 81663A105 |
| VNO | VORNADO RLTY TR | 1,222,549 | $130M | 0.8% | $98.56 | — | SH BEN UNIT | 929042109 |
| — | CROWN CASTLE INTL CORP | 1,498,901 | $111M | 0.7% | $111.12 | — | COM | 228227104 |
| EQR | EQUITY RESIDENTIAL | 1,755,480 | $111M | 0.7% | $30.46 | +13.1% | SH BEN INT | 29476L107 |
| — | HCP INC | 2,568,255 | $106M | 0.7% | $39.20 | — | COM | 40414L109 |
| — | WASTE CONNECTIONS INC | 2,188,299 | $106M | 0.7% | $43.89 | — | COM | 941053100 |
| NI | NISOURCE INC | 2,684,134 | $106M | 0.7% | $8.32 | +20.9% | COM | 65473P105 |
| WY | WEYERHAEUSER CO | 3,115,288 | $103M | 0.7% | $18.53 | +4.1% | COM | 962166104 |
| ET | ENERGY TRANSFER EQUITY L P | 1,698,382 | $100M | 0.6% | $75.77 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 596,236 | $99.14M | 0.6% | $81.77 | +14.0% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,255,541 | $98.3M | 0.6% | $91.89 | — | COM | 293792107 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,594,513 | $96.91M | 0.6% | $35.06 | — | COM | 26613Q106 |
| DEI | DOUGLAS EMMETT INC | 3,240,315 | $91.44M | 0.6% | $33.94 | — | COM | 25960P109 |
| — | TEEKAY CORPORATION | 1,447,290 | $90.09M | 0.6% | $43.40 | — | COM | Y8564W103 |
| MAA | MID-AMER APT CMNTYS INC | 1,208,142 | $88.25M | 0.6% | $41.31 | +13.6% | COM | 59522J103 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,115,922 | $88.08M | 0.6% | $78.93 | — | SHS | 49455U100 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,376,834 | $87.5M | 0.6% | $74.43 | — | UNIT | 00434L109 |
| — | MARKWEST ENERGY PARTNERS L P | 1,211,844 | $86.74M | 0.6% | $90.01 | — | UNIT LTD PARTN | 570759100 |
| — | DCT INDUSTRIAL TRUST INC | 10,503,257 | $86.23M | 0.6% | $7.97 | — | COM | 233153105 |
| — | SL GREEN RLTY CORP | 736,624 | $80.59M | 0.5% | $149.49 | — | COM | 78440X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,608,211 | $79.53M | 0.5% | $37.25 | 0.0% | COM | 030420103 |
| — | EV ENERGY PARTNERS LP | 1,912,684 | $75.78M | 0.5% | $40.36 | — | COM UNITS | 26926V107 |
| HST | HOST HOTELS & RESORTS INC | 3,080,214 | $67.8M | 0.4% | $11.19 | +20.3% | COM | 44107P104 |
| CPT | CAMDEN PPTY TR | 949,010 | $67.52M | 0.4% | $40.69 | +8.4% | SH BEN INT | 133131102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,458,337 | $66.3M | 0.4% | $13.88 | — | UNIT LTD PARTNER | 226344109 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,083,027 | $63.69M | 0.4% | $12.53 | — | COM | 02917T104 |
| BDN | BRANDYWINE RLTY TR | 4,040,454 | $63.03M | 0.4% | $15.60 | — | SH BEN INT NEW | 105368203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,624,718 | $60.3M | 0.4% | $10.14 | — | SPONSORED ADR | 20441A102 |
| — | ATLAS PIPELINE PARTNERS LP | 1,691,500 | $58.19M | 0.4% | $33.24 | — | UNIT L P INT | 049392103 |
| BRX | BRIXMOR PPTY GROUP INC | 2,532,004 | $58.11M | 0.4% | $21.33 | — | COM | 11120U105 |
| — | LIBERTY PPTY TR | 1,517,302 | $57.55M | 0.4% | $54.96 | — | SH BEN INT | 531172104 |
| — | EQT MIDSTREAM PARTNERS LP | 590,301 | $57.11M | 0.4% | $79.09 | — | UNIT LTD PARTN | 26885B100 |
| C | CITIGROUP INC | 1,082,650 | $50.99M | 0.3% | $37.07 | -4.5% | COM NEW | 172967424 |
| — | CBS OUTDOOR AMERS INC | 1,486,011 | $48.56M | 0.3% | $32.68 | — | COM | 14987J106 |
| — | DDR CORP | 2,697,430 | $47.56M | 0.3% | $16.56 | — | COM | 23317H102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 746,863 | $44.85M | 0.3% | $55.79 | — | UNIT LTD PARTN | 726503105 |
| — | WASHINGTON PRIME GROUP INC | 2,189,866 | $41.04M | 0.3% | $18.74 | — | COM | 939647103 |
| — | EL PASO PIPELINE PARTNERS L | 1,116,200 | $40.44M | 0.3% | $35.37 | — | COM UNIT LPI | 283702108 |
| PBA | PEMBINA PIPELINE CORP | 796,805 | $34.26M | 0.2% | $16.78 | +30.6% | COM | 706327103 |
| H | HYATT HOTELS CORP | 552,054 | $33.66M | 0.2% | $47.42 | +17.7% | COM CL A | 448579102 |
| ALX | ALEXANDERS INC | 87,052 | $32.16M | 0.2% | $362.83 | — | COM | 014752109 |
| JPM | JPMORGAN CHASE & CO | 469,200 | $27.04M | 0.2% | $38.40 | +7.3% | COM | 46625H100 |
| — | PENNEY J C INC | 2,967,758 | $26.86M | 0.2% | $9.05 | — | COM | 708160106 |
| — | EDUCATION RLTY TR INC | 2,500,000 | $26.85M | 0.2% | $10.74 | — | COM | 28140H104 |
| GM | GENERAL MTRS CO | 699,464 | $25.39M | 0.2% | $26.42 | -0.5% | COM | 37045V100 |
| BAC | BANK OF AMERICA CORPORATION | 1,562,983 | $24.02M | 0.2% | $11.10 | +10.3% | COM | 060505104 |
| CX | CEMEX SAB DE CV | 1,527,216 | $20.2M | 0.1% | $12.81 | — | SPON ADR NEW | 151290889 |
| — | EMERGE ENERGY SVCS LP | 161,330 | $17.07M | 0.1% | $47.35 | — | COM REP PARTN | 29102H108 |
| — | GRAMERCY PPTY TR INC | 2,795,500 | $16.91M | 0.1% | $5.88 | — | COM | 38489R100 |
| — | BOARDWALK PIPELINE PARTNERS | 910,930 | $16.85M | 0.1% | $13.41 | — | UT LTD PARTNER | 096627104 |
| BZH | BEAZER HOMES USA INC | 787,535 | $16.52M | 0.1% | $17.65 | +10.2% | COM NEW | 07556Q881 |
| HAL | HALLIBURTON CO | 229,410 | $16.29M | 0.1% | $37.84 | +36.1% | COM | 406216101 |
| BP | BP PLC | 285,609 | $15.06M | 0.1% | $42.59 | — | SPONSORED ADR | 055622104 |
| — | PATTERN ENERGY GROUP INC | 423,090 | $14.01M | 0.1% | $32.76 | — | CL A | 70338P100 |
| SLF | SUN LIFE FINL INC | 374,600 | $13.77M | 0.1% | $32.92 | +4.6% | COM | 866796105 |
| — | ROYAL DUTCH SHELL PLC | 157,500 | $13.7M | 0.1% | $122.11 | — | SPON ADR B | 780259107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 592,942 | $13.64M | 0.1% | $17.83 | — | COM UNIT LTDPT | 84130C100 |
| UNP | UNION PAC CORP | 116,200 | $11.59M | 0.1% | $67.42 | +10.9% | COM | 907818108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 289,157 | $10.19M | 0.1% | $38.20 | — | SHS UNITS LLI | 29250X103 |
| — | CHINA MOBILE LIMITED | 208,027 | $10.11M | 0.1% | $47.07 | — | SPONSORED ADR | 16941M109 |
| — | GENESEE & WYO INC | 95,100 | $9.985M | 0.1% | $96.05 | — | CL A | 371559105 |
| AAPL | APPLE INC | 105,700 | $9.827M | 0.1% | $18.25 | +2.2% | COM | 037833100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 109,250 | $9.78M | 0.1% | $128.43 | — | COM | 87264S106 |
| — | EXTERRAN PARTNERS LP | 332,300 | $9.397M | 0.1% | $55.57 | — | COM UNITS | 30225N105 |
| PHM | PULTE GROUP INC | 444,900 | $8.969M | 0.1% | $16.57 | 0.0% | COM | 745867101 |
| MDLZ | MONDELEZ INTL INC | 216,750 | $8.152M | 0.1% | $23.66 | +19.6% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 76,656 | $8.017M | 0.1% | $63.15 | +15.8% | COM | 478160104 |
| OGE | OGE ENERGY CORP | 194,500 | $7.601M | 0.0% | $35.93 | +1.9% | COM | 670837103 |
| ENB | ENBRIDGE INC | 148,400 | $7.044M | 0.0% | $22.14 | +13.6% | COM | 29250N105 |
| — | LA QUINTA HLDGS INC | 358,200 | $6.856M | 0.0% | $19.14 | — | COM | 50420D108 |
| KO | COCA COLA CO | 161,800 | $6.849M | 0.0% | $26.89 | +4.5% | COM | 191216100 |
| GIS | GENERAL MLS INC | 129,696 | $6.812M | 0.0% | $32.80 | +9.1% | COM | 370334104 |
| — | POST PPTYS INC | 124,600 | $6.661M | 0.0% | $49.10 | — | COM | 737464107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 252,500 | $6.613M | 0.0% | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | ENERGY TRANSFER PRTNRS L P | 112,400 | $6.516M | 0.0% | $84.76 | — | UNIT LTD PARTN | 29273R109 |
| — | KELLOGG CO | 98,120 | $6.446M | 0.0% | $38.83 | +7.5% | COM | 487836108 |
| MCD | MCDONALDS CORP | 63,950 | $6.442M | 0.0% | $70.67 | +5.8% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 81,230 | $6.385M | 0.0% | $56.11 | +3.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 69,300 | $5.841M | 0.0% | $47.62 | +1.3% | COM | 718172109 |
| — | EPR PPTYS | 177,698 | $5.601M | 0.0% | $58.55 | — | CONV PFD 9% SR E | 26884U307 |
| — | EAGLE ROCK ENERGY PARTNERS L | 1,114,366 | $5.55M | 0.0% | $4.98 | — | UNIT | 26985R104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 131,706 | $5.459M | 0.0% | $41.45 | — | COM | 014491104 |
| — | PBF LOGISTICS LP | 195,350 | $5.376M | 0.0% | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| — | TRANSCANADA CORP | 112,150 | $5.352M | 0.0% | $430.48 | — | COM | 89353D107 |
| — | WCI CMNTYS INC | 268,020 | $5.175M | 0.0% | $19.31 | — | COM PAR $0.01 | 92923C807 |
| — | ABENGOA YIELD PLC | 106,600 | $4.032M | 0.0% | $37.82 | — | ORD SHS | G00349103 |
| HSBC | HSBC HLDGS PLC | 79,300 | $4.028M | 0.0% | $50.79 | — | SPON ADR NEW | 404280406 |
| — | SCORPIO BULKERS INC | 450,000 | $4.005M | 0.0% | $10.08 | — | SHS | Y7546A106 |
| — | HOME LN SERVICING SOLUTIONS | 171,360 | $3.895M | 0.0% | $43.78 | — | ORD SHS | G6648D109 |
| — | NORTH AMERN ENERGY PARTNERS | 475,741 | $3.83M | 0.0% | $9.13 | — | COM | 656844107 |
| — | FRONTIER COMMUNICATIONS CORP | 634,644 | $3.706M | 0.0% | $7.98 | — | COM | 35906A108 |
| TPH | TRI POINTE HOMES INC | 229,600 | $3.609M | 0.0% | $16.16 | 0.0% | COM | 87265H109 |
| — | CLECO CORP NEW | 60,000 | $3.537M | 0.0% | $58.95 | — | COM | 12561W105 |
| — | ALLIANCE HOLDINGS GP LP | 54,550 | $3.534M | 0.0% | $62.12 | — | COM UNITS LP | 01861G100 |
| — | CORENERGY INFRASTRUCTURE TRUST | 412,900 | $3.06M | 0.0% | $13.26 | — | COM | 21870U205 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 119,300 | $2.633M | 0.0% | $22.54 | — | UNIT LTD PARTNER | 226378107 |
| F | FORD MTR CO DEL | 124,800 | $2.152M | 0.0% | $8.37 | +5.9% | COM PAR $0.01 | 345370860 |
| AES | AES CORP | 133,050 | $2.069M | 0.0% | $9.49 | 0.0% | COM | 00130H105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 48,930 | $2.041M | 0.0% | $38.02 | — | LP INT UNIT | G16252101 |
| — | MARLIN MIDSTREAM PARTNERS LP | 100,000 | $2.036M | 0.0% | $17.95 | — | COM UTLTD PTN IN | 57118V100 |
| — | GENERAL ELECTRIC CO | 75,250 | $1.978M | 0.0% | $31.67 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 100,000 | $1.933M | 0.0% | $30.68 | — | *W EXP 10/28/201 | 46634E114 |
| — | GENERAL MTRS CO | 103,447 | $1.92M | 0.0% | $17.92 | — | *W EXP 07/10/201 | 37045V126 |
| — | TALLGRASS ENERGY PARTNERS LP | 46,750 | $1.814M | 0.0% | $28.12 | — | COM UNIT | 874697105 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,000 | $1.773M | 0.0% | $120.65 | — | COM | 167250109 |
| — | QEP MIDSTREAM PARTNERS LP | 66,700 | $1.718M | 0.0% | $23.09 | — | COM UNIT RP LTD | 74735R115 |
| — | CENTURYLINK INC | 45,820 | $1.659M | 0.0% | $65.45 | — | COM | 156700106 |
| — | NRG YIELD INC | 26,136 | $1.36M | 0.0% | $30.30 | — | COM CL A | 62942X108 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,400 | $1.243M | 0.0% | $62.22 | +9.0% | COM | 780087102 |
| — | GENERAL MTRS CO | 43,447 | $1.156M | 0.0% | $47.79 | — | *W EXP 7/10/201 | 37045V118 |
| — | CRESCENT PT ENERGY CORP | 25,100 | $1.112M | 0.0% | $36.33 | — | COM | 22576C101 |
| TD | TORONTO DOMINION BK ONT | 21,000 | $1.08M | 0.0% | $44.72 | +8.5% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 16,000 | $1.066M | 0.0% | $31.44 | +10.7% | COM | 064149107 |
| NEE | NEXTERA ENERGY INC | 10,000 | $1.025M | 0.0% | $14.99 | +19.6% | COM | 65339F101 |
| BB | BLACKBERRY LTD | 70,000 | $717K | 0.0% | $8.38 | -6.0% | COM | 09228F103 |
| KBR | KBR INC | 30,000 | $716K | 0.0% | $26.49 | -20.3% | COM | 48242W106 |
| — | ITC HLDGS CORP | 17,800 | $649K | 0.0% | $55.22 | — | COM | 465685105 |
| — | AGRIUM INC | 7,000 | $641K | 0.0% | $90.22 | — | COM | 008916108 |
| — | WINDSTREAM HLDGS INC | 54,900 | $547K | 0.0% | $8.00 | — | COM | 97382A101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,600 | $509K | 0.0% | $21.61 | +17.7% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 6,800 | $500K | 0.0% | $38.53 | +13.0% | COM | 063671101 |
| BGS | B & G FOODS INC NEW | 13,810 | $451K | 0.0% | $14.13 | -1.7% | COM | 05508R106 |
| CNQ | CANADIAN NAT RES LTD | 8,600 | $395K | 0.0% | $9.57 | +30.4% | COM | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,500 | $367K | 0.0% | $26.22 | +2.2% | COM | 92343V104 |
| — | BANK OF AMERICA CORPORATION | 450,000 | $338K | 0.0% | $1.48 | — | *W EXP 10/28/201 | 060505153 |
| — | BREITBURN ENERGY PARTNERS LP | 13,075 | $289K | 0.0% | $18.36 | — | COM UT LTD PTN | 106776107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,800 | $245K | 0.0% | $30.38 | — | COM UNIT REP LTD | 29336U107 |
| — | JUST ENERGY GROUP INC | 33,368 | $192K | 0.0% | $11.71 | — | COM | 48213W101 |