Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $16.96B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL GROWTH PPTYS INC | 255,356,037 | $6.014B | 35.5% | $36.65 | — | — | 370023103 |
| — | Brookfield Residential Properties Inc | 81,493,112 | $1.537B | 9.1% | $23.15 | — | — | 11283W104 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS L P LIMITED PARTNERSHIP | 40,026,986 | $1.222B | 7.2% | $30.53 | — | — | G16258108 |
| — | BROOKFIELD PPTY PARTNERS LP LP UNIT | 45,249,901 | $952M | 5.6% | $37.74 | — | — | G16249107 |
| AMT | AMERICAN TOWERS CORP NEW | 4,101,389 | $384M | 2.3% | $56.30 | +28.8% | — | 03027X100 |
| — | ROUSE PPTYS INC | 19,387,624 | $313M | 1.8% | $39.10 | — | — | 779287101 |
| — | SPECTRA ENERGY CORP | 6,991,002 | $274M | 1.6% | $52.43 | — | — | 847560109 |
| — | BROOKFIELD CDA OFFICE PPTYS | 10,564,117 | $256M | 1.5% | $47.92 | — | — | 112823109 |
| — | CBL & ASSOC PPTYS INC | 14,163,676 | $254M | 1.5% | $18.02 | — | — | 124830100 |
| WMB | WILLIAMS COS INC DEL | 4,480,108 | $248M | 1.5% | $18.09 | +67.1% | — | 969457100 |
| — | CROWN CASTLE INTL CORP | 3,040,192 | $245M | 1.4% | $95.61 | — | — | 228227104 |
| SRE | SEMPRA ENERGY | 2,257,945 | $238M | 1.4% | $30.16 | +19.9% | — | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,313,436 | $216M | 1.3% | $90.00 | +7.6% | — | 828806109 |
| — | SL GREEN RLTY CORP | 2,122,524 | $215M | 1.3% | $118.04 | — | — | 78440X101 |
| — | CBS OUTDOOR AMERS INC | 6,977,425 | $209M | 1.2% | $30.52 | — | — | 14987J106 |
| — | SBA COMMUNICATIONS CORP | 1,736,375 | $193M | 1.1% | $120.61 | — | — | 78388J106 |
| VNO | VORNADO RLTY TR | 1,834,863 | $183M | 1.1% | $99.03 | — | — | 929042109 |
| VTR | VENTAS INC | 2,824,307 | $175M | 1.0% | $42.89 | +3.1% | — | 92276F100 |
| — | KANSAS CITY SOUTHERN | 1,350,544 | $164M | 1.0% | $102.31 | — | — | 485170302 |
| DEI | DOUGLAS EMMETT INC | 6,024,814 | $155M | 0.9% | $30.12 | — | — | 25960P109 |
| — | HCP INC | 3,588,655 | $143M | 0.8% | $39.34 | — | — | 40414L109 |
| — | SEMGROUP CORP | 1,555,467 | $130M | 0.8% | $86.29 | — | — | 81663A105 |
| AVB | AVALONBAY CMNTYS INC | 896,206 | $126M | 0.7% | $85.82 | +18.3% | — | 053484101 |
| NI | NISOURCE INC | 2,887,734 | $118M | 0.7% | $8.49 | +26.1% | — | 65473P105 |
| MAA | MID-AMER APT CMNTYS INC | 1,794,942 | $118M | 0.7% | $43.42 | +10.0% | — | 59522J103 |
| HIW | HIGHWOODS PPTYS INC | 2,994,591 | $116M | 0.7% | $48.66 | — | — | 431284108 |
| BKD | BROOKDALE SR LIVING INC | 3,437,749 | $111M | 0.7% | $34.08 | 0.0% | — | 112463104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,619,182 | $106M | 0.6% | $65.03 | — | — | 293792107 |
| — | IRON MTN INC | 3,228,388 | $105M | 0.6% | $44.06 | — | — | 462846106 |
| ET | ENERGY TRANSFER EQUITY L P | 1,659,382 | $102M | 0.6% | $75.77 | — | — | 29273V100 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,548,784 | $98.56M | 0.6% | $73.23 | — | — | 00434L109 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,467,398 | $93.76M | 0.6% | $35.06 | — | — | 26613Q106 |
| EQR | EQUITY RESIDENTIAL | 1,521,480 | $93.69M | 0.6% | $30.46 | +21.2% | — | 29476L107 |
| — | WASTE CONNECTIONS INC | 1,905,957 | $92.48M | 0.5% | $43.89 | — | — | 941053100 |
| — | WASHINGTON PRIME GROUP INC | 5,234,190 | $91.49M | 0.5% | $18.01 | — | — | 939647103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,840,211 | $88.75M | 0.5% | $37.47 | +4.0% | — | 030420103 |
| CPT | CAMDEN PPTY TR | 1,284,364 | $88.02M | 0.5% | $42.18 | +10.0% | — | 133131102 |
| — | MARKWEST ENERGY PARTNERS L P | 1,052,444 | $80.85M | 0.5% | $90.01 | — | — | 570759100 |
| — | TEEKAY CORPORATION | 1,147,590 | $76.15M | 0.4% | $43.40 | — | — | Y8564W103 |
| BDN | BRANDYWINE RLTY TR | 5,293,754 | $74.48M | 0.4% | $15.24 | — | — | 105368203 |
| HST | HOST HOTELS & RESORTS INC | 3,354,214 | $71.55M | 0.4% | $11.42 | +22.8% | — | 44107P104 |
| — | EV ENERGY PARTNERS LP | 1,918,884 | $68.06M | 0.4% | $40.36 | — | — | 26926V107 |
| — | GENESEE & WYO INC | 695,501 | $66.29M | 0.4% | $95.41 | — | — | 371559105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,882,646 | $62.18M | 0.4% | $13.08 | — | — | 226344109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,499,318 | $60.82M | 0.4% | $9.63 | — | — | 20441A102 |
| BRX | BRIXMOR PPTY GROUP INC | 2,713,904 | $60.41M | 0.4% | $21.39 | — | — | 11120U105 |
| — | ATLAS PIPELINE PARTNERS LP | 1,619,700 | $59.05M | 0.3% | $33.24 | — | — | 049392103 |
| — | LIBERTY PPTY TR | 1,769,402 | $58.85M | 0.3% | $51.87 | — | — | 531172104 |
| C | CITIGROUP INC | 1,082,650 | $56.1M | 0.3% | $37.07 | +0.9% | — | 172967424 |
| — | EQT MIDSTREAM PARTNERS LP | 564,501 | $50.59M | 0.3% | $79.09 | — | — | 26885B100 |
| — | DCT INDUSTRIAL TRUST INC | 6,361,847 | $47.78M | 0.3% | $7.97 | — | — | 233153105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 748,663 | $44.07M | 0.3% | $55.79 | — | — | 726503105 |
| — | PENNEY J C INC | 4,245,812 | $42.63M | 0.3% | $9.35 | — | — | 708160106 |
| PBA | PEMBINA PIPELINE CORP | 853,505 | $35.97M | 0.2% | $17.28 | +40.7% | — | 706327103 |
| TPH | TRI POINTE HOMES INC | 2,478,175 | $32.07M | 0.2% | $14.40 | -1.2% | — | 87265H109 |
| ALX | ALEXANDERS INC | 82,744 | $30.94M | 0.2% | $362.83 | — | — | 014752109 |
| — | WCI Cmntys Inc | 1,624,918 | $29.96M | 0.2% | $18.58 | — | — | 92923C807 |
| JPM | JPMORGAN CHASE & CO | 469,200 | $28.27M | 0.2% | $38.40 | +12.3% | — | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 1,562,983 | $26.65M | 0.2% | $11.10 | +13.2% | — | 060505104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,057,418 | $25.28M | 0.1% | $6.23 | — | — | 204409601 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 610,206 | $22.71M | 0.1% | $37.68 | — | — | 29250X103 |
| GM | GENERAL MTRS CO | 699,464 | $22.34M | 0.1% | $26.42 | +0.3% | — | 37045V100 |
| — | EMERGE ENERGY SVCS LP | 170,730 | $19.68M | 0.1% | $51.09 | — | — | 29102H108 |
| — | GRAMERCY PPTY TR INC | 3,130,140 | $18.03M | 0.1% | $5.87 | — | — | 38489R100 |
| — | BOARDWALK PIPELINE PARTNERS | 912,430 | $17.06M | 0.1% | $13.41 | — | — | 096627104 |
| WY | WEYERHAEUSER CO | 500,282 | $15.94M | 0.1% | $18.53 | +13.6% | — | 962166104 |
| CX | CEMEX SAB DE CV | 1,159,040 | $15.11M | 0.1% | $12.81 | — | — | 151290889 |
| HAL | HALLIBURTON CO | 219,410 | $14.15M | 0.1% | $37.84 | +45.9% | — | 406216101 |
| BP | BP PLC | 309,109 | $13.59M | 0.1% | $42.69 | — | — | 055622104 |
| UNP | UNION PAC CORP | 116,200 | $12.6M | 0.1% | $67.42 | +19.1% | — | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 157,500 | $12.46M | 0.1% | $122.11 | — | — | 780259107 |
| — | CHINA MOBILE LIMITED | 208,027 | $12.22M | 0.1% | $47.07 | — | — | 16941M109 |
| BCC | Boise Cascade Co Del | 389,400 | $11.74M | 0.1% | $19.64 | 0.0% | — | 09739D100 |
| — | ENERGY TRANSFER PRTNRS L P | 182,400 | $11.67M | 0.1% | $76.79 | — | — | 29273R109 |
| SCI | Service Corp Intl | 540,180 | $11.42M | 0.1% | $21.32 | 0.0% | — | 817565104 |
| AAPL | APPLE INC | 105,700 | $10.65M | 0.1% | $18.25 | +18.5% | — | 037833100 |
| KBH | KB HOME | 652,900 | $9.754M | 0.1% | $15.10 | 0.0% | — | 48666K109 |
| — | EXTERRAN PARTNERS LP | 332,300 | $9.746M | 0.1% | $55.57 | — | — | 30225N105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 438,042 | $9.352M | 0.1% | $17.83 | — | — | 84130C100 |
| — | DAKOTA PLAINS HLDGS | 3,750,000 | $9M | 0.1% | $2.40 | — | — | 234255107 |
| — | CONE MIDSTREAM PARTNERS LP | 300,000 | $8.43M | 0.0% | $28.10 | — | — | 206812109 |
| JNJ | JOHNSON & JOHNSON | 76,656 | $8.171M | 0.0% | $63.15 | +19.7% | — | 478160104 |
| BZH | BEAZER HOMES USA INC | 483,467 | $8.113M | 0.0% | $17.65 | +4.0% | — | 07556Q881 |
| MDLZ | MONDELEZ INTL INC | 216,750 | $7.427M | 0.0% | $23.66 | +19.7% | — | 609207105 |
| HSBC | HSBC HLDGS PLC | 137,500 | $6.996M | 0.0% | $50.83 | — | — | 404280406 |
| KO | COCA COLA CO | 161,800 | $6.902M | 0.0% | $26.89 | +7.3% | — | 191216100 |
| PG | PROCTER & GAMBLE CO | 81,230 | $6.802M | 0.0% | $56.11 | +6.5% | — | 742718109 |
| GIS | GENERAL MLS INC | 129,696 | $6.543M | 0.0% | $32.80 | +8.1% | — | 370334104 |
| ENB | ENBRIDGE INC | 135,000 | $6.464M | 0.0% | $22.14 | +19.3% | — | 29250N105 |
| — | PATTERN ENERGY GROUP INC | 203,490 | $6.292M | 0.0% | $32.76 | — | — | 70338P100 |
| ALLY | Ally Finl Inc | 270,000 | $6.248M | 0.0% | $18.25 | 0.0% | — | 02005N100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 252,500 | $6.222M | 0.0% | $26.19 | — | — | 292480100 |
| — | DDR CORP | 367,900 | $6.155M | 0.0% | $16.56 | — | — | 23317H102 |
| MCD | MCDONALDS CORP | 63,950 | $6.063M | 0.0% | $70.67 | +0.8% | — | 580135101 |
| — | KELLOGG CO | 98,120 | $6.044M | 0.0% | $38.83 | +4.3% | — | 487836108 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,548,100 | $5.96M | 0.0% | $3.85 | — | — | 042315101 |
| PM | PHILIP MORRIS INTL INC | 69,300 | $5.78M | 0.0% | $47.62 | +0.6% | — | 718172109 |
| — | TRANSCANADA CORP | 108,150 | $5.573M | 0.0% | $430.48 | — | — | 89353D107 |
| — | EPR PPTYS | 177,698 | $5.42M | 0.0% | $58.55 | — | — | 26884U307 |
| — | BUCKEYE PARTNERS L P | 62,414 | $4.971M | 0.0% | $79.65 | — | — | 118230101 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $4.926M | 0.0% | — | — | PUT | 78462F103 |
| — | PBF LOGISTICS LP | 184,992 | $4.684M | 0.0% | $27.52 | — | — | 69318Q104 |
| — | TC PIPELINES LP | 63,676 | $4.312M | 0.0% | $67.72 | — | — | 87233Q108 |
| KMI | KINDER MORGAN INC DEL | 107,800 | $4.133M | 0.0% | $21.42 | 0.0% | — | 49456B101 |
| — | FRONTIER COMMUNICATIONS CORP | 634,644 | $4.132M | 0.0% | $7.98 | — | — | 35906A108 |
| PSX | PHILLIPS 66 | 50,600 | $4.114M | 0.0% | $55.11 | 0.0% | — | 718546104 |
| DCH | American Axle & Mfg Hldgs In | 240,000 | $4.025M | 0.0% | $18.38 | 0.0% | — | 024061103 |
| — | Tecumseh Products Company | 878,750 | $3.779M | 0.0% | $4.30 | — | — | 878895309 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 125,000 | $3.625M | 0.0% | $29.00 | — | — | 960417103 |
| — | ATLANTIC POWER CORP | 1,325,000 | $3.154M | 0.0% | $2.38 | — | — | 04878Q863 |
| — | CORENERGY INFRASTRUCTURE TRUST | 412,900 | $3.088M | 0.0% | $13.26 | — | — | 21870U205 |
| GLNG | Golar Lng Ltd Bermuda | 45,000 | $2.988M | 0.0% | $50.80 | 0.0% | — | G9456A100 |
| — | VECTOR GROUP LTD | 134,400 | $2.981M | 0.0% | $22.18 | — | — | 92240M108 |
| — | NORTH AMERN ENERGY PARTNERS | 439,341 | $2.829M | 0.0% | $9.13 | — | — | 656844107 |
| — | SCORPIO BULKERS INC | 450,000 | $2.619M | 0.0% | $10.08 | — | — | Y7546A106 |
| — | HOLLY ENERGY PARTNERS L P | 70,400 | $2.563M | 0.0% | $36.41 | — | — | 435763107 |
| — | ALLIANCE HOLDINGS GP LP | 33,962 | $2.318M | 0.0% | $62.12 | — | — | 01861G100 |
| BCS | BARCLAYS PLC | 152,100 | $2.253M | 0.0% | $14.81 | — | — | 06738E204 |
| — | MARLIN MIDSTREAM PARTNERS LP | 100,000 | $2.132M | 0.0% | $17.95 | — | — | 57118V100 |
| — | JPMORGAN CHASE & CO | 100,000 | $2.011M | 0.0% | $30.68 | — | — | 46634E114 |
| — | EAGLE ROCK ENERGY PARTNERS L | 550,465 | $1.96M | 0.0% | $4.98 | — | — | 26985R104 |
| — | GENERAL ELECTRIC CO | 75,250 | $1.928M | 0.0% | $31.67 | — | — | 369604103 |
| AES | AES CORP | 133,050 | $1.887M | 0.0% | $9.49 | +3.9% | — | 00130H105 |
| — | CENTURYLINK INC | 45,820 | $1.874M | 0.0% | $65.45 | — | — | 156700106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 48,930 | $1.859M | 0.0% | $38.02 | — | — | G16252101 |
| F | FORD MTR CO DEL | 124,800 | $1.846M | 0.0% | $8.37 | +12.1% | — | 345370860 |
| — | CIVEO CORP | 139,598 | $1.621M | 0.0% | $11.61 | — | — | 178787107 |
| — | QEP MIDSTREAM PARTNERS LP | 66,700 | $1.58M | 0.0% | $23.09 | — | — | 74735R115 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,000 | $1.504M | 0.0% | $120.65 | — | — | 167250109 |
| — | GENERAL MOTORS CO | 103,447 | $1.496M | 0.0% | $17.92 | — | — | 37045V126 |
| — | GENERAL MTRS CO | 43,447 | $972K | 0.0% | $47.79 | — | — | 37045V118 |
| NEE | NEXTERA ENERGY INC | 10,000 | $939K | 0.0% | $14.99 | +19.6% | — | 65339F101 |
| — | NRG YIELD INC | 19,836 | $933K | 0.0% | $30.30 | — | — | 62942X108 |
| BB | BLACKBERRY LTD | 70,000 | $696K | 0.0% | $8.38 | +22.0% | — | 09228F103 |
| — | ITC HLDGS CORP | 17,800 | $634K | 0.0% | $55.22 | — | — | 465685105 |
| — | WINDSTREAM HLDGS INC | 54,900 | $592K | 0.0% | $8.00 | — | — | 97382A101 |
| KBR | KBR INC | 30,000 | $565K | 0.0% | $26.49 | -30.8% | — | 48242W106 |
| — | BANK OF AMERICA CORPORATION | 450,000 | $432K | 0.0% | $1.48 | — | — | 060505153 |
| — | BROOKFIELD MTG OPP INC FD INC | 23,450 | $398K | 0.0% | $16.97 | — | — | 112792106 |
| BGS | B & G FOODS INC NEW | 13,810 | $380K | 0.0% | $14.13 | -10.6% | — | 05508R106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,500 | $375K | 0.0% | $26.22 | +6.0% | — | 92343V104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 7,300 | $371K | 0.0% | $50.82 | — | — | 866142102 |
| — | TERRAFORM PWR INC | 10,000 | $289K | 0.0% | $28.90 | — | — | 88104R100 |
| — | BREITBURN ENERGY PARTNERS LP | 13,075 | $266K | 0.0% | $18.36 | — | — | 106776107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,800 | $238K | 0.0% | $30.38 | — | — | 29336U107 |
| — | BROOKFIELD HIGH INCOME FD IN | 11,800 | $111K | 0.0% | $9.41 | — | — | 11272P102 |