Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $17.16B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Growth Properties | 299,504,977 | $7.685B | 44.8% | $25.66 | — | — | Common Stock | 370023103 |
| — | BROOKFIELD PPTY PARTNERS LP LP UNIT | 45,249,901 | $1.034B | 6.0% | $22.85 | — | — | LP Units | G16249107 |
| SPG | SIMON PROPERTY GROUP INC | 2,522,139 | $436M | 2.5% | $173.02 | — | — | COM | 828806109 |
| AMT | AMERICAN TOWER CORP | 4,464,272 | $416M | 2.4% | $93.29 | — | — | COM | 03027X100 |
| — | Rouse | 19,387,624 | $317M | 1.8% | $16.35 | — | — | Common Stock | 779287101 |
| PLD | PROLOGIS INC | 8,543,051 | $317M | 1.8% | $37.10 | — | — | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 4,692,808 | $269M | 1.6% | $57.39 | — | — | COM | 969457100 |
| VTR | VENTAS INC | 3,732,399 | $232M | 1.4% | $62.09 | — | — | COM | 92276F100 |
| — | Brookfield Canada Office Properties | 10,564,117 | $228M | 1.3% | $21.58 | — | — | Trust Units | 112823109 |
| — | OUTFRONT MEDIA INC | 8,833,608 | $223M | 1.3% | $25.24 | — | — | COM | 69007J106 |
| — | CBL & ASSOCIATES PROPERTIES | 13,523,295 | $219M | 1.3% | $16.20 | — | — | COM | 124830100 |
| CCI | CROWN CASTLE INTL CORP | 2,598,092 | $209M | 1.2% | $80.30 | — | — | COM | 22822V101 |
| VNO | VORNADO REALTY TRUST | 2,171,925 | $206M | 1.2% | $94.93 | — | — | SH BEN UNIT | 929042109 |
| PCG | P G & E CORP | 4,179,300 | $205M | 1.2% | $49.10 | — | — | COM | 69331C108 |
| — | HCP INC | 5,295,487 | $193M | 1.1% | $36.47 | — | — | COM | 40414L109 |
| MAA | MID-AMERICA APARTMENT COMM | 2,545,964 | $185M | 1.1% | $72.81 | — | — | COM | 59522J103 |
| SRE | SEMPRA ENERGY | 1,860,945 | $184M | 1.1% | $98.94 | — | — | COM | 816851109 |
| — | SL GREEN REALTY CORP | 1,636,198 | $180M | 1.0% | $109.89 | — | — | COM | 78440X101 |
| KMI | KINDER MORGAN INC | 4,551,119 | $175M | 1.0% | $38.39 | — | — | COM | 49456B101 |
| AVB | AVALONBAY COMMUNITIES INC | 1,088,095 | $174M | 1.0% | $159.87 | — | — | COM | 053484101 |
| — | ENERGY TRANSFER PARTNERS LP | 3,321,940 | $173M | 1.0% | $52.20 | — | — | UNIT LTD PARTN | 29273R109 |
| — | SBA COMMUNICATIONS CORP-CL A | 1,411,032 | $162M | 0.9% | $114.97 | — | — | COM | 78388J106 |
| UNP | UNION PACIFIC CORP | 1,696,400 | $162M | 0.9% | $95.37 | — | — | COM | 907818108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,201,002 | $155M | 0.9% | $29.89 | — | — | COM | 293792107 |
| DEI | DOUGLAS EMMETT INC | 5,614,420 | $151M | 0.9% | $26.94 | — | — | COM | 25960P109 |
| CPT | CAMDEN PROPERTY TRUST | 1,989,644 | $148M | 0.9% | $74.28 | — | — | SH BEN INT | 133131102 |
| BDN | BRANDYWINE REALTY TRUST | 10,335,276 | $137M | 0.8% | $13.28 | — | — | SH BEN INT NEW | 105368203 |
| AWK | AMERICAN WATER WORKS CO INC | 2,641,811 | $128M | 0.7% | $48.63 | — | — | COM | 030420103 |
| — | NORTHSTAR REALTY FINANCE | 7,808,368 | $124M | 0.7% | $15.90 | — | — | COM NEW | 66704R704 |
| HST | HOST HOTELS & RESORTS INC | 6,174,869 | $122M | 0.7% | $19.83 | — | — | COM | 44107P104 |
| CNP | CENTERPOINT ENERGY INC | 6,394,072 | $122M | 0.7% | $19.03 | — | — | COM | 15189T107 |
| HIW | HIGHWOODS PROPERTIES INC | 2,781,576 | $111M | 0.6% | $39.95 | — | — | COM | 431284108 |
| NI | NISOURCE INC | 2,411,834 | $110M | 0.6% | $45.59 | — | — | COM | 65473P105 |
| EQR | EQUITY RESIDENTIAL | 1,543,600 | $108M | 0.6% | $70.17 | — | — | SH BEN INT | 29476L107 |
| TAC | Transalta Corporation | 13,222,864 | $102M | 0.6% | $7.74 | — | — | COM | 89346D107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,213,656 | $97.46M | 0.6% | $23.13 | — | — | COM | 11120U105 |
| CDP | CORPORATE OFFICE PROPERTIES | 3,890,826 | $91.59M | 0.5% | $23.54 | — | — | COM | 22002T108 |
| — | WP GLIMCHER INC | 5,844,980 | $79.08M | 0.5% | $13.53 | — | — | COM | 92939N102 |
| — | ITC HOLDINGS CORP | 2,378,940 | $76.55M | 0.4% | $32.18 | — | — | COM | 465685105 |
| — | WILLIAMS PARTNERS LP | 1,544,398 | $74.8M | 0.4% | $48.43 | — | — | COM UNIT LTD PAR | 96949L105 |
| — | PARKWAY PROPERTIES INC | 4,218,352 | $73.57M | 0.4% | $17.44 | — | — | COM | 70159Q104 |
| — | KANSAS CITY SOUTHERN | 683,144 | $62.3M | 0.4% | $91.20 | — | — | COM NEW | 485170302 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,508,330 | $57.36M | 0.3% | $38.03 | — | — | COM UNITS | 86764L108 |
| — | DCT INDUSTRIAL TRUST INC | 1,806,308 | $56.79M | 0.3% | $31.44 | — | — | COM NEW | 233153204 |
| — | TARGA RESOURCES PARTNERS LP | 1,433,861 | $55.35M | 0.3% | $38.60 | — | — | COM UNIT | 87611X105 |
| — | BOARDWALK PIPELINE PARTNERS | 3,626,271 | $52.65M | 0.3% | $14.52 | — | — | COM | 096627104 |
| TRGP | TARGA RESOURCES CORP | 560,300 | $49.99M | 0.3% | $89.22 | — | — | COM | 87612G101 |
| ES | EVERSOURCE ENERGY | 1,077,100 | $48.91M | 0.3% | $45.41 | — | — | COM | 30040W108 |
| OGS | ONE GAS INC | 1,143,813 | $48.68M | 0.3% | $42.56 | — | — | COM | 68235P108 |
| — | PLAINS GP HOLDINGS LP-CL A | 1,707,200 | $44.11M | 0.3% | $25.84 | — | — | SHS A REP LTPN | 72651A108 |
| SPY | SPDR S&P 500 ETF TR | 203,500 | $41.89M | 0.2% | $205.85 | — | — | PUT | 78462F103 |
| ALX | ALEXANDER'S INC | 100,991 | $41.41M | 0.2% | $410.00 | — | — | COM | 014752109 |
| PBA | PEMBINA PIPELINE CORP | 1,281,405 | $41.39M | 0.2% | $32.30 | — | — | COM | 706327103 |
| NHI | NATL HEALTH INVESTORS INC | 658,680 | $41.04M | 0.2% | $62.30 | — | — | COM | 63633D104 |
| — | BUCKEYE PARTNERS LP | 513,910 | $37.99M | 0.2% | $73.93 | — | — | UNIT LTD PARTN | 118230101 |
| — | EQT MIDSTREAM PARTNERS LP | 437,711 | $35.69M | 0.2% | $81.54 | — | — | UNIT LTD PARTN | 26885B100 |
| — | SPECTRA ENERGY CORP | 1,092,817 | $35.63M | 0.2% | $32.60 | — | — | COM | 847560109 |
| CSX | CSX CORP | 1,070,190 | $34.94M | 0.2% | $32.65 | — | — | COM | 126408103 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 2,048,000 | $34.41M | 0.2% | $16.80 | — | — | COM | 63861C109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,432,316 | $30.7M | 0.2% | $4.13 | — | — | UNIT LTD PARTNER | 226344109 |
| PHM | PULTEGROUP INC | 1,460,700 | $29.43M | 0.2% | $20.15 | — | — | COM | 745867101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,800,594 | $27.03M | 0.2% | $15.01 | — | — | COM | 867892101 |
| ET | ENERGY TRANSFER EQUITY LP | 400,108 | $25.68M | 0.1% | $64.17 | — | — | COM UT LTD PTN | 29273V100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 638,726 | $21.08M | 0.1% | $33.00 | — | — | SHS UNITS LLI | 29250X103 |
| — | HERSHA HOSPITALITY TRUST | 808,248 | $20.72M | 0.1% | $25.64 | — | — | PR SHS BEN INT | 427825500 |
| TOL | TOLL BROTHERS INC | 531,800 | $20.31M | 0.1% | $38.19 | — | — | COM | 889478103 |
| — | MARKWEST ENERGY PARTNERS LP | 333,015 | $18.77M | 0.1% | $56.38 | — | — | UNIT LTD PARTN | 570759100 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 269,454 | $18.45M | 0.1% | $68.49 | — | — | SPON ADR B | 400506101 |
| — | COLUMBIA PIPELINE PARTNERS L | 718,010 | $18.09M | 0.1% | $25.20 | — | — | COM UT REPSTG | 198281107 |
| EIX | EDISON INTERNATIONAL | 314,000 | $17.45M | 0.1% | $55.58 | — | — | COM | 281020107 |
| — | NORTHSTAR ASSET MANAGEMENT | 919,100 | $16.99M | 0.1% | $18.49 | — | — | COM | 66705Y104 |
| WY | WEYERHAEUSER CO | 533,582 | $16.81M | 0.1% | $31.50 | — | — | COM | 962166104 |
| VRE | Mack-Cali Realty Corp. | 906,975 | $16.72M | 0.1% | $18.43 | — | — | Common Stock | 554489104 |
| — | LEXINGTON REALTY TRUST | 1,939,100 | $16.44M | 0.1% | $8.48 | — | — | COM | 529043101 |
| — | TEEKAY OFFSHORE PARTNERS LP | 785,197 | $15.88M | 0.1% | $20.23 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | ISTAR FINANCIAL INC | 1,162,900 | $15.49M | 0.1% | $13.32 | — | — | COM | 45031U101 |
| — | GRAMERCY PROPERTY TRUST INC | 643,892 | $15.05M | 0.1% | $23.37 | — | — | COM | 38489R605 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 241,900 | $13.87M | 0.1% | $57.35 | — | — | SPON ADR B | 780259107 |
| — | TEEKAY CORP | 301,792 | $12.92M | 0.1% | $42.82 | — | — | COM | Y8564W103 |
| NGL | NGL ENERGY PARTNERS LP | 386,090 | $11.71M | 0.1% | $30.33 | — | — | COM UNIT REPST | 62913M107 |
| — | TALLGRASS ENERGY GP LP | 362,600 | $11.66M | 0.1% | $32.15 | — | — | SHS CL A | 874696107 |
| — | MACQUARIE INFRASTRUCTURE CO | 138,100 | $11.41M | 0.1% | $82.63 | — | — | COM | 55608B105 |
| — | EXTERRAN PARTNERS LP | 489,600 | $11.02M | 0.1% | $22.50 | — | — | COM UNITS | 30225N105 |
| JPM | JPMORGAN CHASE & CO | 156,100 | $10.58M | 0.1% | $67.76 | — | — | COM | 46625H100 |
| — | NUSTAR ENERGY LP | 170,186 | $10.1M | 0.1% | $59.35 | — | — | UNIT COM | 67058H102 |
| BCC | BOISE CASCADE CO | 271,040 | $9.942M | 0.1% | $36.68 | — | — | COM | 09739D100 |
| TRN | TRINITY INDS INC | 360,000 | $9.515M | 0.1% | $26.43 | — | — | COMMON | 896522109 |
| GM | GENERAL MOTORS CO | 283,300 | $9.442M | 0.1% | $33.33 | — | — | COM | 37045V100 |
| — | HOVNANIAN ENTERPRISES-A | 3,504,991 | $9.323M | 0.1% | $2.66 | — | — | CL A | 442487203 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 827,600 | $9.269M | 0.1% | $11.20 | — | — | UNIT LTD PARTNER | 226378107 |
| — | PATTERN ENERGY GROUP INC | 319,560 | $9.069M | 0.1% | $28.38 | — | — | CL A | 70338P100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 216,750 | $8.917M | 0.1% | $41.14 | — | — | CL A | 609207105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 192,100 | $8.608M | 0.1% | $44.81 | — | — | SPON ADR NEW | 404280406 |
| AAPL | APPLE INC | 67,060 | $8.411M | 0.0% | $125.42 | — | — | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 76,656 | $7.471M | 0.0% | $97.46 | — | — | COM | 478160104 |
| GIS | GENERAL MILLS INC | 129,696 | $7.227M | 0.0% | $55.72 | — | — | COM | 370334104 |
| — | COSAN LTD-CLASS A SHARES | 1,127,000 | $6.942M | 0.0% | $6.16 | — | — | SHS A | G25343107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 204,300 | $6.75M | 0.0% | $33.04 | — | — | COM UNIT LTD | 866142102 |
| GM | GENERAL MTRS CO | 200,000 | $6.666M | 0.0% | $33.33 | — | — | CALL | 37045V100 |
| PFE | PFIZER INC | 190,125 | $6.375M | 0.0% | $33.53 | — | — | COM | 717081103 |
| PG | PROCTER & GAMBLE CO/THE | 81,230 | $6.355M | 0.0% | $78.23 | — | — | COM | 742718109 |
| KO | COCA-COLA CO/THE | 161,800 | $6.347M | 0.0% | $39.23 | — | — | COM | 191216100 |
| ENB | ENBRIDGE INC | 135,000 | $6.317M | 0.0% | $46.79 | — | — | COM | 29250N105 |
| — | KELLOGG CO | 98,120 | $6.152M | 0.0% | $62.70 | — | — | COM | 487836108 |
| PM | PHILIP MORRIS INTERNATIONAL | 76,265 | $6.114M | 0.0% | $80.17 | — | — | COM | 718172109 |
| MCD | MCDONALD'S CORP | 63,950 | $6.08M | 0.0% | $95.07 | — | — | COM | 580135101 |
| — | RICE MIDSTREAM PARTNERS LP | 342,720 | $5.95M | 0.0% | $17.36 | — | — | UNIT LTD PARTN | 762819100 |
| BP | BP PLC-SPONS ADR | 132,066 | $5.277M | 0.0% | $39.96 | — | — | SPONSORED ADR | 055622104 |
| — | EMERGE ENERGY SERVICES LP | 144,200 | $5.206M | 0.0% | $36.10 | — | — | COM REP PARTN | 29102H108 |
| — | 8POINT3 ENERGY PARTNERS LP | 278,200 | $5.18M | 0.0% | $18.62 | — | — | CL A RPT LTDPT | 282539105 |
| — | PLY GEM HLDGS INC | 373,600 | $4.405M | 0.0% | $11.79 | — | — | COMMON | 72941W100 |
| — | TRANSCANADA CORP | 108,150 | $4.393M | 0.0% | $40.62 | — | — | COM | 89353D107 |
| — | COOPER TIRE & RUBBER CO | 125,000 | $4.229M | 0.0% | $33.83 | — | — | COMMON | 216831107 |
| — | AMERICAN RLTY CAP PPTYS INC | 500,000 | $4.065M | 0.0% | $8.13 | — | — | COMMON | 02917T104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 252,500 | $4.035M | 0.0% | $15.98 | — | — | COM UNIT RP IN | 292480100 |
| — | HEALTH CARE REIT INC | 144,964 | $3.685M | 0.0% | $25.42 | — | — | COM | 42217K106 |
| CMBT | EURONAVE NV ANTWERPEN | 248,400 | $3.679M | 0.0% | $14.81 | — | — | SHS | B38564108 |
| SWX | SOUTHWEST GAS CORP | 69,100 | $3.677M | 0.0% | $53.21 | — | — | COM | 844895102 |
| GLNG | GOLAR LNG LTD BERMUDA | 75,500 | $3.533M | 0.0% | $46.79 | — | — | COMMON | G9456A100 |
| GBX | GREENBRIER COS INC | 75,000 | $3.514M | 0.0% | $46.85 | — | — | CALL | 393657101 |
| — | EV ENERGY PARTNERS LP | 305,961 | $3.497M | 0.0% | $11.43 | — | — | COM UNITS | 26926V107 |
| — | GENER8 MARITIME INC | 225,000 | $3.067M | 0.0% | $13.63 | — | — | COMMON | Y26889108 |
| D | DOMINION RESOURCES INC/VA | 41,800 | $2.795M | 0.0% | $66.87 | — | — | COM | 25746U109 |
| — | VECTOR GROUP LTD | 112,900 | $2.649M | 0.0% | $23.46 | — | — | COM | 92240M108 |
| TRN | TRINITY INDS INC | 100,000 | $2.643M | 0.0% | $26.43 | — | — | CALL | 896522109 |
| — | EPR 9% Pfd Series E | 73,498 | $2.389M | 0.0% | $32.50 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | PARKER DRILLING CO | 691,000 | $2.294M | 0.0% | $3.32 | — | — | COMMON | 701081101 |
| — | TECUMSEH PRODS CO | 878,750 | $2.17M | 0.0% | $2.47 | — | — | COMMON | 878895309 |
| XEL | XCEL ENERGY INC | 64,900 | $2.088M | 0.0% | $32.17 | — | — | COM | 98389B100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 48,930 | $2.047M | 0.0% | $41.84 | — | — | LP Units | G16252101 |
| — | GENERAL ELECTRIC CO | 75,250 | $1.999M | 0.0% | $26.56 | — | — | COM | 369604103 |
| — | DAKOTA PLAINS HOLDINGS INC | 1,575,633 | $1.875M | 0.0% | $1.19 | — | — | COM | 234255107 |
| F | FORD MOTOR CO | 124,800 | $1.873M | 0.0% | $15.01 | — | — | COM PAR $0.01 | 345370860 |
| AES | AES CORP | 133,050 | $1.764M | 0.0% | $13.26 | — | — | COM | 00130H105 |
| IRM | IRON MOUNTAIN INC | 53,186 | $1.649M | 0.0% | $31.00 | — | — | COM | 46284V101 |
| CPS | COOPER-STD HLDG INC | 25,000 | $1.537M | 0.0% | $61.48 | — | — | COMMON | 21676P103 |
| ODFL | OLD DOMINION FREIGHT LINE | 21,275 | $1.46M | 0.0% | $68.63 | — | — | COM | 679580100 |
| NEE | NEXTERA ENERGY INC | 14,610 | $1.432M | 0.0% | $98.02 | — | — | COM | 65339F101 |
| HAL | HALLIBURTON CO | 32,216 | $1.388M | 0.0% | $43.08 | — | — | COM | 406216101 |
| BALL | BALL CORP | 19,345 | $1.357M | 0.0% | $70.15 | — | — | COM | 058498106 |
| — | CENTURYLINK INC | 45,820 | $1.346M | 0.0% | $29.38 | — | — | COM | 156700106 |
| DE | DEERE & CO | 13,687 | $1.328M | 0.0% | $97.03 | — | — | COM | 244199105 |
| — | WABCO HOLDINGS INC | 10,700 | $1.324M | 0.0% | $123.74 | — | — | COM | 92927K102 |
| — | AZURE MIDSTREAM PARTNERS LP | 100,000 | $1.186M | 0.0% | $11.86 | — | — | COM UNIT LTD PAR | 05501X100 |
| — | FIBRIA CELULOSE SA-SPON ADR | 85,184 | $1.159M | 0.0% | $13.61 | — | — | SP ADR REP COM | 31573A109 |
| PKG | PACKAGING CORP OF AMERICA | 17,835 | $1.115M | 0.0% | $62.52 | — | — | COM | 695156109 |
| — | CVR PARTNERS LP | 87,987 | $1.111M | 0.0% | $12.63 | — | — | COM | 126633106 |
| LOW | LOWE'S COS INC | 15,241 | $1.021M | 0.0% | $66.99 | — | — | COM | 548661107 |
| CX | CEMEX SAB-SPONS ADR PART CER | 103,480 | $948K | 0.0% | $9.16 | — | — | SPON ADR NEW | 151290889 |
| — | COLFAX CORP | 20,203 | $932K | 0.0% | $46.13 | — | — | COM | 194014106 |
| — | UTI WORLDWIDE INC | 92,715 | $926K | 0.0% | $9.99 | — | — | ORD | G87210103 |
| — | MILACRON HOLDINGS CORP | 47,000 | $925K | 0.0% | $19.68 | — | — | COM | 59870L106 |
| ABBNY | ABB LTD-SPON ADR | 43,702 | $912K | 0.0% | $20.87 | — | — | SPONSORED ADR | 000375204 |
| TEX | TEREX CORP | 38,340 | $891K | 0.0% | $23.24 | — | — | COM | 880779103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 16,202 | $859K | 0.0% | $53.02 | — | — | COM | 910047109 |
| — | GENERAL MOTORS-CW16 | 34,193 | $813K | 0.0% | $23.78 | — | — | *W EXP 07/10/201 | 37045V118 |
| CJESEUR | C&J ENERGY SERVICES LTD | 59,543 | $786K | 0.0% | $13.20 | — | — | SHS | G3164Q101 |
| GVA | GRANITE CONSTRUCTION INC | 20,965 | $744K | 0.0% | $35.49 | — | — | COM | 387328107 |
| SM | SM ENERGY CO | 13,900 | $641K | 0.0% | $46.12 | — | — | COM | 78454L100 |
| — | THOMPSON CREEK METALS CO INC | 685,902 | $562K | 0.0% | $0.82 | — | — | COMMON | 884768102 |
| — | GENERAL MOTORS-CW19 | 34,193 | $545K | 0.0% | $15.94 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | CALIFORNIA RESOURCES CORP | 84,300 | $509K | 0.0% | $6.04 | — | — | COM | 13057Q107 |
| — | NATIONAL OILWELL VARCO INC | 9,900 | $478K | 0.0% | $48.28 | — | — | COM | 637071101 |
| EXC | EXELON CORP | 14,866 | $467K | 0.0% | $31.41 | — | — | COM | 30161N101 |
| — | SYNGENTA AG-ADR | 5,694 | $465K | 0.0% | $81.66 | — | — | SPONSORED ADR | 87160A100 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 6,581 | $429K | 0.0% | $65.19 | — | — | SH BEN INT | 26923A106 |
| — | Equity Commonwealth 6.25% Pfd Series D | 17,600 | $428K | 0.0% | $24.32 | — | — | CUM PFD S D 6.5% | 294628201 |
| BGS | B&G FOODS INC | 13,810 | $394K | 0.0% | $28.53 | — | — | COM | 05508R106 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 23,450 | $371K | 0.0% | $15.82 | — | — | COM | 112792106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,500 | $350K | 0.0% | $46.67 | — | — | COM | 92343V104 |
| — | AGRIUM INC | 3,150 | $334K | 0.0% | $106.03 | — | — | COM | 008916108 |
| ASC | ARDMORE SHIPPING CORP | 23,800 | $288K | 0.0% | $12.10 | — | — | COM | Y0207T100 |
| — | POTASH CORP OF SASKATCHEWAN | 8,683 | $269K | 0.0% | $30.98 | — | — | COM | 73755L107 |
| XOM | EXXON MOBIL CORP | 3,000 | $250K | 0.0% | $83.33 | — | — | COM | 30231G102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 5,230 | $228K | 0.0% | $43.59 | — | — | UNIT LTD PARTN | 726503105 |
| — | MONSANTO CO | 1,955 | $208K | 0.0% | $106.39 | — | — | COM | 61166W101 |
| BSM | BLACK STONE MINERALS LP | 11,100 | $191K | 0.0% | $17.21 | — | — | COM UNIT | 09225M101 |
| — | TESCO CORP | 16,400 | $179K | 0.0% | $10.91 | — | — | COM | 88157K101 |
| — | BROOKFIELD HIGH INCOME FUND | 11,800 | $96,000 | 0.0% | $8.14 | — | — | COM | 11272P102 |
| — | BREITBURN ENERGY PARTNERS LP | 13,075 | $62,000 | 0.0% | $4.74 | — | — | COM UT LTD PTN | 106776107 |
| — | Equity One Inc. | 1,259 | $29,000 | 0.0% | $23.03 | — | — | Common Stock | 294752100 |