Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 24, 2017
Total Value: $17.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Growth Properties | 258,233,612 | $5.986B | 34.5% | $23.18 | — | Common Stock | 36174X101 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIP | 51,125,944 | $1.51B | 8.7% | $27.99 | — | LP Units | G16258108 |
| — | Norbord Inc. | 45,407,240 | $1.295B | 7.5% | $19.94 | — | COM | 65548P403 |
| — | BROOKFIELD PPTY PARTNERS LP LP UNIT | 50,438,485 | $1.128B | 6.5% | $36.23 | — | LP Units | G16249107 |
| BBU | Brookfield Business Partners LP | 24,784,250 | $611M | 3.5% | $24.06 | — | LP Units | G16234109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,434,250 | $419M | 2.4% | $105.19 | +6.0% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 2,383,943 | $290M | 1.7% | $65.94 | +33.2% | COM | 03027X100 |
| — | Brookfield Canada Office Properties | 10,564,117 | $248M | 1.4% | $47.92 | — | Common Stock | 112823109 |
| PLD | PROLOGIS INC | 4,383,250 | $227M | 1.3% | $39.63 | 0.0% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DE | 10,396,470 | $226M | 1.3% | $12.83 | +6.2% | COM | 49456B101 |
| PCG | PG&E CORP | 3,353,119 | $223M | 1.3% | $49.57 | +24.3% | COM | 69331C108 |
| KRC | KILROY RLTY CORP | 2,410,474 | $174M | 1.0% | $73.05 | — | COM | 49427F108 |
| ESS | ESSEX PPTY TR INC | 687,972 | $159M | 0.9% | $165.88 | +2.6% | COM | 297178105 |
| EIX | EDISON INTL | 1,989,977 | $158M | 0.9% | $48.79 | +7.3% | COM | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 855,457 | $157M | 0.9% | $103.58 | +27.7% | COM | 053484101 |
| PK | PARK HOTELS RESORTS INC | 5,932,598 | $152M | 0.9% | $25.67 | — | COM | 700517105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,583,900 | $150M | 0.9% | $61.20 | +0.7% | COM | 22822V101 |
| — | HUDSON PAC PPTYS INC | 4,195,994 | $145M | 0.8% | $33.85 | — | COM | 444097109 |
| WELL | WELLTOWER INC | 1,983,558 | $140M | 0.8% | $44.90 | +8.8% | COM | 95040Q104 |
| AMH | AMERICAN HOMES 4 RENT | 6,087,876 | $140M | 0.8% | $19.88 | — | CL A | 02665T306 |
| — | TERRAFORM PWR INC | 11,075,000 | $137M | 0.8% | $10.74 | — | CL A COM | 88104R100 |
| WMB | WILLIAMS COS INC DEL | 4,409,462 | $130M | 0.8% | $18.51 | -3.1% | COM | 969457100 |
| — | SL GREEN RLTY CORP | 1,202,300 | $128M | 0.7% | $106.62 | — | COM | 78440X101 |
| PSA | PUBLIC STORAGE | 578,310 | $127M | 0.7% | $148.26 | +4.0% | COM | 74460D109 |
| — | CBL & ASSOC PPTYS INC | 13,146,270 | $125M | 0.7% | $17.81 | — | COM | 124830100 |
| BRX | BRIXMOR PPTY GROUP INC | 5,710,079 | $123M | 0.7% | $27.48 | — | COM | 11120U105 |
| SPY | SPDR S&P 500 ETF TR | 512,500 | $121M | 0.7% | — | — | Put | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,187,561 | $116M | 0.7% | $44.72 | — | COM | 293792107 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,278,870 | $108M | 0.6% | $49.55 | — | COM | 024835100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 869,287 | $105M | 0.6% | $102.01 | 0.0% | CL A | 78410G104 |
| PEB | PEBBLEBROOK HOTEL TR | 3,551,910 | $104M | 0.6% | $29.23 | — | COM | 70509V100 |
| — | FEDERAL REALTY INVT TR | 763,100 | $102M | 0.6% | $133.50 | — | SH BEN INT NEW | 313747206 |
| — | LIFE STORAGE INC | 1,135,200 | $93.22M | 0.5% | $82.72 | — | COM | 53223X107 |
| — | GRAMERCY PPTY TR | 3,508,740 | $92.28M | 0.5% | $26.30 | — | COM NEW | 385002308 |
| TRGP | TARGA RESOURCES CORP | 1,531,812 | $91.76M | 0.5% | $26.73 | +50.1% | COM | 87612G101 |
| — | KKR & CO L P DEL | 5,023,861 | $91.58M | 0.5% | $12.73 | — | COM | 48248M102 |
| — | MGM GROWTH PPTYS LLC | 3,215,081 | $86.97M | 0.5% | $26.44 | — | CL A COM | 55303A105 |
| SRE | SEMPRA ENERGY | 784,155 | $86.65M | 0.5% | $32.73 | +22.0% | COM | 816851109 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,603,226 | $85.88M | 0.5% | $34.98 | — | COM | 681936100 |
| — | ENERGY TRANSFER PRTNRS L P | 2,259,294 | $82.51M | 0.5% | $55.17 | — | UNIT LTD PARTN | 29273R109 |
| TAC | TRANSALTA CORPORATION | 14,007,164 | $82.22M | 0.5% | $9.05 | -37.3% | COMMON SHARES | 89346D107 |
| MPT | MEDICAL PPTYS TRUST INC | 5,913,940 | $76.23M | 0.4% | $14.46 | — | COM | 58463J304 |
| — | QTS RLTY TR INC | 1,552,050 | $75.66M | 0.4% | $48.86 | — | COM CL A | 74736A103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 878,601 | $68.33M | 0.4% | $39.95 | +57.0% | COM | 030420103 |
| STAG | STAG INDL INC | 2,492,779 | $62.37M | 0.4% | $25.02 | — | COM | 85254J102 |
| LNG | CHENIERE ENERGY INC | 1,307,290 | $61.8M | 0.4% | $40.61 | +13.5% | COM NEW | 16411R208 |
| AEP | AMERICAN ELEC PWR INC | 847,080 | $56.86M | 0.3% | $47.39 | 0.0% | COM | 025537101 |
| — | HERSHA HOSPITALITY TR | 3,013,725 | $56.63M | 0.3% | $20.89 | — | PR SHS BEN INT | 427825500 |
| ET | ENERGY TRANSFER EQUITY L P | 2,869,200 | $56.61M | 0.3% | $22.33 | — | COM UT LTD PTN | 29273V100 |
| — | RICE MIDSTREAM PARTNERS LP | 2,098,371 | $52.92M | 0.3% | $20.31 | — | UNIT LTD PARTN | 762819100 |
| LQD | PowerShares | 2,143,163 | $49.85M | 0.3% | $23.26 | — | Senior Loan | 464287242 |
| — | Ishares | 421,798 | $49.73M | 0.3% | $117.91 | — | IBOXX Investment Grade | 73936Q769 |
| NI | NISOURCE INC | 1,972,879 | $46.94M | 0.3% | $11.79 | +45.7% | COM | 65473P105 |
| MPLX | MPLX LP | 1,288,697 | $46.5M | 0.3% | $35.80 | — | COM UNIT REP LTD | 55336V100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,402,020 | $45.83M | 0.3% | $9.18 | — | SPONSORED ADR | 20441A102 |
| — | PATTERN ENERGY GROUP INC | 2,241,400 | $45.12M | 0.3% | $20.98 | — | CL A | 70338P100 |
| BKD | BROOKDALE SR LIVING INC | 3,275,702 | $43.99M | 0.3% | $16.29 | -13.4% | COM | 112463104 |
| — | BOARDWALK PIPELINE PARTNERS | 2,214,681 | $40.55M | 0.2% | $16.30 | — | UT LTD PARTNER | 096627104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,273,900 | $40.27M | 0.2% | $31.46 | — | UNIT LTD PARTN | 726503105 |
| — | WESTERN GAS PARTNERS LP | 615,008 | $37.18M | 0.2% | $50.21 | — | COM UNIT LP IN | 958254104 |
| NEE | NEXTERA ENERGY INC | 254,888 | $32.72M | 0.2% | $23.70 | +6.1% | COM | 65339F101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,656,833 | $31.48M | 0.2% | $23.50 | — | COM | 29250R106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,247,852 | $30.47M | 0.2% | $37.07 | — | COM UNITS | 86764L108 |
| — | PHILLIPS 66 PARTNERS LP | 549,600 | $28.22M | 0.2% | $49.95 | — | COM UNIT REP INT | 718549207 |
| IWM | ISHARES TR | 205,000 | $28.18M | 0.2% | — | — | Put | 464287655 |
| — | DDR CORP | 1,985,700 | $24.88M | 0.1% | $14.99 | — | COM | 23317H102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 933,600 | $15.58M | 0.1% | $15.66 | — | COM UNIT RP IN | 292480100 |
| — | ROYAL DUTCH SHELL PLC | 264,850 | $14.79M | 0.1% | $68.74 | — | SPON ADR B | 780259107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 790,605 | $14.56M | 0.1% | $20.89 | — | SHS UNITS LLI | 29250X103 |
| WY | WEYERHAEUSER CO | 428,258 | $14.55M | 0.1% | $18.77 | +22.6% | COM | 962166104 |
| — | KRATON CORP | 450,000 | $13.91M | 0.1% | $31.91 | — | COMMON | 50077C106 |
| BP | BP PLC | 391,406 | $13.51M | 0.1% | $37.45 | — | SPONSORED ADR | 055622104 |
| TRN | TRINITY INDS INC | 500,000 | $13.28M | 0.1% | — | — | Call | 896522109 |
| — | WILLIAMS PARTNERS L P NEW | 296,320 | $12.1M | 0.1% | $42.12 | — | COM UNIT LTD PAR | 96949L105 |
| — | EQT MIDSTREAM PARTNERS LP | 138,550 | $10.65M | 0.1% | $78.63 | — | UNIT LTD PARTN | 26885B100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 249,645 | $9.654M | 0.1% | $38.33 | — | LP Units | G16252101 |
| AAPL | APPLE INC | 67,060 | $9.634M | 0.1% | $18.25 | +66.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 76,656 | $9.548M | 0.1% | $63.15 | +47.9% | COM | 478160104 |
| TDS | TELEPHONE & DATA SYS INC | 360,000 | $9.544M | 0.1% | $28.63 | 0.0% | COMMON | 879433829 |
| MDLZ | MONDELEZ INTL INC | 216,750 | $9.338M | 0.1% | $26.77 | +34.0% | CL A | 609207105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 283,800 | $9.17M | 0.1% | $28.82 | — | COM UNIT | 16411Q101 |
| — | NRG YIELD INC | 515,500 | $8.965M | 0.1% | $15.22 | — | CL A NEW | 62942X306 |
| PM | PHILIP MORRIS INTL INC | 76,265 | $8.61M | 0.0% | $47.69 | +37.5% | COM | 718172109 |
| PFE | PFIZER INC | 248,395 | $8.498M | 0.0% | $19.98 | +7.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 63,950 | $8.289M | 0.0% | $70.67 | +43.9% | COM | 580135101 |
| — | FORTRESS TRANS INFRST INVS L | 534,157 | $7.964M | 0.0% | $11.26 | — | COM REP LTD LIAB | 34960P101 |
| — | CIVEO CORP CDA | 2,649,820 | $7.923M | 0.0% | $1.64 | — | COM | 17878Y108 |
| GIS | GENERAL MLS INC | 129,696 | $7.653M | 0.0% | $32.80 | +36.0% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 81,230 | $7.299M | 0.0% | $56.11 | +24.8% | COM | 742718109 |
| — | KELLOGG CO | 98,120 | $7.124M | 0.0% | $38.83 | +28.9% | COM | 487836108 |
| RIO | RIO TINTO PLC | 172,250 | $7.007M | 0.0% | $31.23 | — | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 161,800 | $6.867M | 0.0% | $26.89 | +17.2% | COM | 191216100 |
| BHP | BHP BILLITON LTD | 188,800 | $6.857M | 0.0% | $28.90 | — | SPONSORED ADR | 088606108 |
| MGM | MGM RESORTS INTERNATIONAL | 247,700 | $6.787M | 0.0% | $26.18 | +0.2% | COM | 552953101 |
| — | CALATLANTIC GROUP INC | 178,300 | $6.677M | 0.0% | $35.64 | — | COM | 128195104 |
| — | STATOIL ASA | 321,500 | $5.523M | 0.0% | $17.29 | — | SPONSORED ADR | 85771P102 |
| — | AGRIUM INC | 57,692 | $5.512M | 0.0% | $91.06 | — | COM | 008916108 |
| — | POTASH CORP SASK INC | 317,900 | $5.43M | 0.0% | $16.70 | — | UNIT LTD PARTN | 73755L107 |
| CVX | CHEVRON CORP NEW | 50,050 | $5.374M | 0.0% | $66.76 | +15.0% | COM | 166764100 |
| — | TOTAL S A | 103,550 | $5.221M | 0.0% | $48.10 | — | SPONSORED ADR | 89151E109 |
| — | EVERI HLDGS INC | 1,000,000 | $4.79M | 0.0% | $4.79 | — | COMMON | 30034T103 |
| XOM | EXXON MOBIL CORP | 56,000 | $4.593M | 0.0% | $57.28 | -2.0% | COM | 30231G102 |
| TPH | TRI POINTE HOMES INC | 362,000 | $4.539M | 0.0% | $12.66 | -3.0% | COM | 87265H109 |
| JLL | JONES LANG LASALLE INC | 37,500 | $4.179M | 0.0% | $106.97 | 0.0% | COM | 48020Q107 |
| MHO | M/I HOMES INC | 162,400 | $3.979M | 0.0% | $24.51 | 0.0% | COM | 55305B101 |
| HL | HELCA MNG CO | 600,000 | $3.174M | 0.0% | $5.83 | -5.0% | COMMON | 422704106 |
| — | TESORO LOGISTICS LP | 54,100 | $2.947M | 0.0% | $50.89 | — | COM UNIT LP | 88160T107 |
| — | AVANGRID INC | 65,900 | $2.817M | 0.0% | $44.00 | — | COM | 05351W103 |
| C | CITIGROUP INC | 43,390 | $2.596M | 0.0% | $42.01 | +6.3% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 20,210 | $2.43M | 0.0% | $79.61 | +14.7% | COM | 693475105 |
| — | DYNEGY INC NEW DEL | 300,000 | $2.358M | 0.0% | $16.31 | — | COMMON | 26817R108 |
| — | GENERAL ELECTRIC CO | 75,250 | $2.242M | 0.0% | $31.50 | — | COM | 369604103 |
| — | ZAYO GROUP HLDGS INC | 65,300 | $2.148M | 0.0% | $32.89 | — | COM | 98919V105 |
| — | NUSTAR GP HOLDINGS LLC | 69,500 | $1.943M | 0.0% | $28.60 | — | UNIT RESTG LLC | 67059L102 |
| — | BUCKEYE PARTNERS L P | 27,290 | $1.871M | 0.0% | $71.47 | — | UNIT LTD PARTN | 118230101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,000 | $1.736M | 0.0% | $8.63 | +1.7% | COMMON | 45841N107 |
| FE | FIRSTENERGY CORP | 53,120 | $1.69M | 0.0% | $21.37 | 0.0% | COM | 337932107 |
| — | NRG YIELD INC | 95,200 | $1.685M | 0.0% | $14.17 | — | CL C | 62942X405 |
| KEY | KEYCORP NEW | 92,520 | $1.645M | 0.0% | $10.71 | +16.6% | COM | 493267108 |
| — | BROOKFIELD GLOBL LISTED INFR | 117,736 | $1.554M | 0.0% | $11.86 | — | COM SHS | 11273Q109 |
| F | FORD MTR CO DEL | 124,800 | $1.453M | 0.0% | $8.37 | -7.0% | COM PAR $0.01 | 345370860 |
| — | ARCHROCK PARTNERS L P | 84,500 | $1.45M | 0.0% | $13.54 | — | COM UNITS REPSTG | 03957U100 |
| — | CLOUD PEAK ENERGY INC | 300,000 | $1.374M | 0.0% | $4.58 | — | COMMON | 18911Q102 |
| BAC | BANK AMER CORP | 51,135 | $1.206M | 0.0% | $13.45 | +44.2% | COM | 060505104 |
| — | CENTURYLINK INC | 45,820 | $1.08M | 0.0% | $65.45 | — | COM | 156700106 |
| DVN | DEVON ENERGY CORP NEW | 25,500 | $1.064M | 0.0% | $18.56 | +67.2% | COM | 25179M103 |
| — | EQUITY COMWLTH | 38,746 | $990K | 0.0% | $26.01 | — | CUM PFD S D 6.5% | 294628201 |
| — | WHITING PETE CORP NEW | 101,900 | $964K | 0.0% | $12.02 | — | COM | 966387102 |
| — | CONE MIDSTREAM PARTNERS LP | 39,713 | $938K | 0.0% | $23.55 | — | COM UNIT REPST | 206812109 |
| — | INTELSAT S A | 220,946 | $917K | 0.0% | $4.15 | — | COMMON | L5140P101 |
| — | BROOKFIELD REAL ASSETS INCOM | 37,399 | $852K | 0.0% | $22.32 | — | SHS BEN INT | 112830104 |
| GM | GENERAL MTRS CO | 22,276 | $788K | 0.0% | $25.85 | +19.7% | COM | 37045V100 |
| — | GENERAL MTRS CO | 34,193 | $610K | 0.0% | — | — | Call | 37045V126 |
| SM | SM ENERGY CO | 22,540 | $541K | 0.0% | $32.31 | -23.3% | COM | 78454L100 |
| — | WELLTOWER INC | 8,200 | $518K | 0.0% | $63.17 | — | 6.50% PFD PREPET | 95040Q203 |
| — | ARCH COAL INC | 6,943 | $479K | 0.0% | $78.06 | — | CL A | 039380407 |
| — | LEXINGTON REALTY TRUST | 6,459 | $325K | 0.0% | $50.84 | — | PFD CONV SER C | 529043309 |
| — | CORENERGY INFRASTRUCTURE TR | 10,900 | $275K | 0.0% | $24.77 | — | DEP SHS REPSTG | 21870U304 |
| — | TEEKAY OFFSHORE PARTNERS L P | 46,864 | $238K | 0.0% | $5.08 | — | PARTNERSHIP UN | Y8565J101 |
| — | ION GEOPHYSICAL CORP | 37,750 | $183K | 0.0% | $6.23 | — | COM NEW | 462044207 |
| XEL | XCEL ENERGY INC | 3,670 | $163K | 0.0% | $32.23 | 0.0% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 3,559 | $159K | 0.0% | $33.35 | 0.0% | COM | 125896100 |
| UNP | UNION PAC CORP | 1,270 | $135K | 0.0% | $80.32 | +9.1% | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 1,810 | $106K | 0.0% | $41.84 | 0.0% | COM | 30040W108 |
| AEE | AMEREN CORP | 1,900 | $104K | 0.0% | $37.06 | +11.7% | COM | 023608102 |
| — | EPR PPTYS | 3,403 | $98,000 | 0.0% | $23.22 | — | PFD C CNV 5.75% | 26884U208 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,700 | $74,000 | 0.0% | $43.53 | — | COM | 637417106 |
| CSX | CSX CORP | 1,159 | $54,000 | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| REG | Regency CTRS Corp. | 546 | $38,000 | 0.0% | $48.09 | 0.0% | Common Stock | 758849103 |
| — | EV ENERGY PARTNERS LP | 16,011 | $24,000 | 0.0% | $32.93 | — | COM UNITS | 26926V107 |