CIK: 0001001085 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $19,571,847
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Growth Properties, Inc. | 258,233,612 | $6,083,984 | 31.1% | $23.18 | — | — | 36174X101 |
| BEP | Brookfield Renewable Partners LP | 56,068,944 | $1,786,357 | 9.1% | $28.33 | — | — | G16258108 |
| VST | VISTRA ENERGY CORP | 66,410,333 | $1,226,917 | 6.3% | $13.44 | 0.0% | — | 92840M102 |
| — | Brookfield Property Partners LP | 50,438,485 | $1,193,123 | 6.1% | $36.23 | — | — | G16249107 |
| — | Norbord Inc. | 28,084,343 | $874,546 | 4.5% | $31.14 | — | — | 65548P404 |
| BBU | Brookfield Business Partners LP | 24,784,250 | $670,910 | 3.4% | $24.06 | — | — | G16234109 |
| — | Norbord Inc. | 17,322,897 | $539,435 | 2.8% | $19.94 | — | — | 65548P403 |
| SPG | SIMON PPTY GROUP INC NEW | 3,124,419 | $505,406 | 2.6% | $104.64 | -1.9% | — | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 2,628,643 | $347,822 | 1.8% | $69.38 | +48.3% | — | 03027X100 |
| PLD | PROLOGIS INC | 4,179,740 | $245,100 | 1.3% | $39.63 | +10.4% | — | 74340W103 |
| PCG | PG&E CORP | 3,149,819 | $209,053 | 1.1% | $49.57 | +32.2% | — | 69331C108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,074,339 | $207,807 | 1.1% | $62.91 | +8.8% | — | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 10,843,859 | $207,769 | 1.1% | $12.81 | -2.7% | — | 49456B101 |
| KRC | KILROY RLTY CORP | 2,643,912 | $198,690 | 1.0% | $73.23 | — | — | 49427F108 |
| — | SL GREEN RLTY CORP | 1,702,965 | $180,174 | 0.9% | $106.38 | — | — | 78440X101 |
| PK | PARK HOTELS RESORTS INC | 6,664,207 | $179,667 | 0.9% | $25.81 | — | — | 700517105 |
| EIX | EDISON INTL | 2,284,007 | $178,587 | 0.9% | $49.68 | +12.0% | — | 281020107 |
| AMH | AMERICAN HOMES 4 RENT | 7,889,445 | $178,065 | 0.9% | $20.49 | — | — | 02665T306 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,441,220 | $162,770 | 0.8% | $48.79 | — | — | 024835100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,192,587 | $160,880 | 0.8% | $106.89 | +12.3% | — | 78410G104 |
| — | HUDSON PAC PPTYS INC | 4,669,148 | $159,638 | 0.8% | $33.88 | — | — | 444097109 |
| MAA | MID AMER APT CMNTYS INC | 1,506,428 | $158,747 | 0.8% | $76.48 | 0.0% | — | 59522J103 |
| WMB | WILLIAMS COS INC DEL | 5,191,252 | $157,191 | 0.8% | $18.53 | +0.7% | — | 969457100 |
| PSA | PUBLIC STORAGE | 727,314 | $151,667 | 0.8% | $148.85 | +1.5% | — | 74460D109 |
| — | GRAMERCY PPTY TR | 4,866,358 | $144,579 | 0.7% | $27.25 | — | — | 385002308 |
| ESS | ESSEX PPTY TR INC | 530,510 | $136,484 | 0.7% | $165.88 | +13.3% | — | 297178105 |
| — | TERRAFORM PWR INC | 11,075,000 | $132,900 | 0.7% | $10.74 | — | — | 88104R100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,848,736 | $131,304 | 0.7% | $42.31 | — | — | 293792107 |
| — | DUKE REALTY CORP | 4,678,194 | $130,756 | 0.7% | $27.95 | — | — | 264411505 |
| — | CBL & ASSOC PPTYS INC | 14,811,925 | $124,865 | 0.6% | $16.75 | — | — | 124830100 |
| WELL | WELLTOWER INC | 1,623,872 | $121,547 | 0.6% | $44.90 | +19.3% | — | 95040Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 6,618,651 | $118,341 | 0.6% | $26.16 | — | — | 11120U105 |
| — | ENERGY TRANSFER PARTNERS LP | 5,786,693 | $117,991 | 0.6% | $20.39 | — | — | 29278N103 |
| — | FEDERAL REALTY INVT TR | 903,707 | $114,220 | 0.6% | $132.39 | — | — | 313747206 |
| AEP | AMERICAN ELEC PWR INC | 1,423,580 | $98,896 | 0.5% | $48.97 | +4.7% | — | 025537101 |
| — | TERRAFORM GLOBAL INC | 19,536,004 | $98,657 | 0.5% | $5.05 | — | — | 88104M101 |
| — | LIFE STORAGE INC | 1,272,882 | $94,321 | 0.5% | $81.79 | — | — | 53223X107 |
| LNG | CHENIERE ENERGY INC | 1,873,390 | $91,253 | 0.5% | $42.76 | +11.6% | — | 16411R208 |
| TAC | TRANSALTA CORPORATION | 14,007,164 | $89,578 | 0.5% | $9.05 | -38.6% | — | 89346D107 |
| — | QTS RLTY TR INC | 1,672,745 | $87,535 | 0.4% | $49.11 | — | — | 74736A103 |
| — | DDR CORP | 8,181,400 | $74,205 | 0.4% | $10.51 | — | — | 23317H102 |
| STAG | STAG INDL INC | 2,674,778 | $73,824 | 0.4% | $25.20 | — | — | 85254J102 |
| — | KKR & CO LP | 3,943,461 | $73,368 | 0.4% | $12.73 | — | — | 48248M102 |
| — | LASALLE HOTEL PPTYS | 2,421,000 | $72,146 | 0.4% | $29.80 | — | — | 517942108 |
| — | MGM GROWTH PPTYS LLC | 2,382,950 | $69,558 | 0.4% | $26.44 | — | — | 55303A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 857,401 | $66,834 | 0.3% | $39.95 | +67.0% | — | 030420103 |
| — | HERSHA HOSPITALITY TR | 3,371,560 | $62,408 | 0.3% | $20.64 | — | — | 427825500 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $60,450 | 0.3% | — | — | PUT | 78462F103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,193,655 | $58,964 | 0.3% | $9.28 | — | — | 20441A102 |
| — | PATTERN ENERGY GROUP INC | 2,465,908 | $58,787 | 0.3% | $21.24 | — | — | 70338P100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,698,104 | $56,071 | 0.3% | $34.98 | — | — | 681936100 |
| SRE | SEMPRA ENERGY | 494,946 | $55,805 | 0.3% | $32.73 | +30.8% | — | 816851109 |
| CAR | AVIS BUDGET GROUP INC. | 1,950 | $53,528 | 0.3% | $24.48 | 0.0% | — | 053774105 |
| FE | FIRSTENERGY CORP | 1,829,980 | $53,362 | 0.3% | $20.85 | -0.1% | — | 337932107 |
| MPLX | MPLX LP | 1,546,604 | $51,657 | 0.3% | $35.40 | — | — | 55336V100 |
| NI | NISOURCE INC | 1,941,279 | $49,231 | 0.3% | $11.79 | +60.1% | — | 65473P105 |
| — | KANSAS CITY SOUTHERN | 469,235 | $48,721 | 0.2% | $103.83 | — | — | 485170302 |
| CMS | CMS ENERGY CORP | 894,959 | $41,392 | 0.2% | $35.85 | +0.0% | — | 125896100 |
| — | BOARDWALK PIPELINE PARTNERS | 2,102,681 | $37,869 | 0.2% | $16.30 | — | — | 096627104 |
| — | POWERSHARES QQQ TRUST | 250,000 | $34,410 | 0.2% | — | — | PUT | 73935A104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,295,300 | $34,028 | 0.2% | $31.37 | — | — | 726503105 |
| — | RICE MIDSTREAM PARTNERS LP | 1,702,434 | $33,947 | 0.2% | $20.31 | — | — | 762819100 |
| ET | ENERGY TRANSFER EQUITY L P | 1,889,800 | $33,941 | 0.2% | $22.33 | — | — | 29273V100 |
| TRGP | TARGA RES CORP | 668,832 | $30,231 | 0.2% | $26.73 | +32.2% | — | 87612G101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,847,733 | $29,564 | 0.2% | $22.73 | — | — | 29250R106 |
| BTU | PEABODY ENERGY CORP | 1,177,896 | $28,800 | 0.1% | $21.59 | 0.0% | — | 704551100 |
| — | PHILLIPS 66 PARTNERS LP | 566,500 | $27,996 | 0.1% | $49.93 | — | — | 718549207 |
| MPT | MEDICAL PPTYS TRUST INC | 2,028,769 | $26,110 | 0.1% | $14.46 | — | — | 58463J304 |
| — | WESTERN GAS PARTNERS LP | 419,608 | $23,473 | 0.1% | $50.21 | — | — | 958254104 |
| — | KRATON CORPORATION | 475,000 | $16,359 | 0.1% | $32.04 | — | — | 50077C106 |
| WY | WEYERHAEUSER CO | 424,358 | $14,216 | 0.1% | $18.77 | +28.0% | — | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 201,500 | $10,968 | 0.1% | $68.74 | — | — | 780259107 |
| — | WILLIAMS PARTNERS L P NEW | 273,239 | $10,960 | 0.1% | $42.12 | — | — | 96949L105 |
| BIP | Brookfield Infrastructure Partners LP | 249,645 | $10,209 | 0.1% | $38.33 | — | — | G16252101 |
| JNJ | JOHNSON & JOHNSON | 76,656 | $10,141 | 0.1% | $63.15 | +59.0% | — | 478160104 |
| BP | BP PLC | 289,166 | $10,020 | 0.1% | $37.45 | — | — | 055622104 |
| MCD | MCDONALDS CORP | 63,950 | $9,795 | 0.1% | $70.67 | +66.9% | — | 580135101 |
| — | EQT MIDSTREAM PARTNERS LP | 130,190 | $9,716 | 0.0% | $78.63 | — | — | 26885B100 |
| AAPL | APPLE INC | 67,060 | $9,658 | 0.0% | $18.25 | +88.1% | — | 037833100 |
| MDLZ | MONDELEZ INTL INC | 216,750 | $9,361 | 0.0% | $26.77 | +37.0% | — | 609207105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 283,800 | $9,195 | 0.0% | $28.82 | — | — | 16411Q101 |
| PM | PHILIP MORRIS INTL INC | 76,265 | $8,957 | 0.0% | $47.69 | +55.8% | — | 718172109 |
| — | NRG YIELD INC | 515,500 | $8,794 | 0.0% | $15.22 | — | — | 62942X306 |
| — | FORTRESS TRANS INFRST INVS L | 534,157 | $8,514 | 0.0% | $11.26 | — | — | 34960P101 |
| — | CALATLANTIC GROUP INC | 238,300 | $8,424 | 0.0% | $35.57 | — | — | 128195104 |
| — | ALTABA INC | 150,000 | $8,172 | 0.0% | $54.48 | — | — | 021346101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 296,300 | $7,698 | 0.0% | $25.98 | — | — | 875465106 |
| TDS | TELEPHONE & DATA SYS INC | 275,000 | $7,631 | 0.0% | $28.63 | -4.0% | — | 879433829 |
| RIO | RIO TINTO PLC | 172,250 | $7,288 | 0.0% | $31.23 | — | — | 767204100 |
| KO | COCA COLA CO | 161,800 | $7,257 | 0.0% | $26.89 | +25.2% | — | 191216100 |
| GIS | GENERAL MLS INC | 129,696 | $7,185 | 0.0% | $32.80 | +28.0% | — | 370334104 |
| PG | PROCTER AND GAMBLE CO | 81,230 | $7,079 | 0.0% | $56.11 | +25.0% | — | 742718109 |
| CF | CF INDS HLDGS INC | 250,000 | $6,990 | 0.0% | — | — | PUT | 125269100 |
| — | KELLOGG CO | 98,120 | $6,815 | 0.0% | $38.83 | +26.5% | — | 487836108 |
| BHP | BHP BILLITON LTD | 188,800 | $6,719 | 0.0% | $28.90 | — | — | 088606108 |
| — | WILMINGTON CAPITAL MGMT INC CL A NON-VTG | 2,576,657 | $6,461 | 0.0% | $2.51 | — | — | 971558101 |
| PFE | PFIZER INC | 190,125 | $6,386 | 0.0% | $19.98 | +8.1% | — | 717081103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 388,500 | $6,193 | 0.0% | $15.66 | — | — | 292480100 |
| — | STATOIL ASA | 321,500 | $5,314 | 0.0% | $17.29 | — | — | 85771P102 |
| CVX | CHEVRON CORP NEW | 50,050 | $5,222 | 0.0% | $66.76 | +9.7% | — | 166764100 |
| — | AGRIUM INC | 57,692 | $5,221 | 0.0% | $91.06 | — | — | 008916108 |
| — | POTASH CORP SASK INC | 317,900 | $5,182 | 0.0% | $16.70 | — | — | 73755L107 |
| — | TOTAL S A | 103,550 | $5,135 | 0.0% | $48.10 | — | — | 89151E109 |
| TPH | TRI POINTE GROUP INC | 362,000 | $4,775 | 0.0% | $12.66 | -1.5% | — | 87265H109 |
| XOM | EXXON MOBIL CORP | 56,000 | $4,521 | 0.0% | $57.28 | -3.2% | — | 30231G102 |
| — | Trisura Group Ltd. | 189,522 | $4,113 | 0.0% | $21.70 | — | — | 89679A100 |
| — | SPDR SERIES TRUST | 104,900 | $3,902 | 0.0% | $37.20 | — | — | 78464A417 |
| — | DYNEGY INC NEW DEL | 450,000 | $3,722 | 0.0% | $13.63 | — | — | 26817R108 |
| — | ULTRA PETROLEUM CORP | 341,171 | $3,702 | 0.0% | $10.85 | — | — | 903914208 |
| MHO | M/I HOMES INC | 111,979 | $3,197 | 0.0% | $24.51 | +10.9% | — | 55305B101 |
| — | SOUTHWESTERN ENERGY CO | 500,000 | $3,040 | 0.0% | $6.08 | — | — | 845467109 |
| — | AVANGRID INC | 65,900 | $2,909 | 0.0% | $44.00 | — | — | 05351W103 |
| PNC | PNC FINL SVCS GROUP INC | 20,210 | $2,524 | 0.0% | $79.61 | +13.5% | — | 693475105 |
| — | ATWOOD OCEANICS INC | 300,000 | $2,445 | 0.0% | — | — | CALL | 050095108 |
| BKD | BROOKDALE SR LIVING INC | 150,000 | $2,207 | 0.0% | $16.29 | -15.2% | — | 112463104 |
| — | FANG HLDGS LTD | 555,800 | $2,062 | 0.0% | $3.71 | — | — | 30711Y102 |
| — | TESORO LOGISTICS LP | 38,000 | $1,964 | 0.0% | $50.89 | — | — | 88160T107 |
| — | BROOKFIELD GLOBL LISTED INFR | 128,458 | $1,766 | 0.0% | $12.02 | — | — | 11273Q109 |
| KEY | KEYCORP NEW | 92,520 | $1,734 | 0.0% | $10.71 | +15.8% | — | 493267108 |
| — | CIVEO CORP CDA | 800,000 | $1,680 | 0.0% | $1.64 | — | — | 17878Y108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 21,400 | $1,563 | 0.0% | $79.97 | 0.0% | — | 844895102 |
| — | GENERAL ELECTRIC CO | 57,725 | $1,559 | 0.0% | $31.50 | — | — | 369604103 |
| HL | HECLA MNG CO | 300,000 | $1,530 | 0.0% | $5.83 | -8.8% | — | 422704106 |
| — | BUCKEYE PARTNERS L P | 20,290 | $1,297 | 0.0% | $71.47 | — | — | 118230101 |
| — | NUSTAR GP HOLDINGS LLC | 51,700 | $1,264 | 0.0% | $28.60 | — | — | 67059L102 |
| BAC | BANK AMER CORP | 51,135 | $1,241 | 0.0% | $13.45 | +42.1% | — | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,500 | $1,139 | 0.0% | $29.53 | 0.0% | — | 92343V104 |
| — | EQUITY COMWLTH | 43,546 | $1,134 | 0.0% | $26.01 | — | — | 294628201 |
| F | FORD MTR CO DEL | 94,800 | $1,061 | 0.0% | $8.37 | -15.3% | — | 345370860 |
| — | HORNBECK OFFSHORE SVCS INC | 350,000 | $991 | 0.0% | $2.83 | — | — | 440543106 |
| — | BROOKFIELD REAL ASSETS INCOM | 41,819 | $969 | 0.0% | $22.41 | — | — | 112830104 |
| — | CENTURYLINK INC | 33,160 | $792 | 0.0% | $65.45 | — | — | 156700106 |
| GM | GENERAL MTRS CO | 22,276 | $778 | 0.0% | $25.85 | +12.3% | — | 37045V100 |
| — | WELLTOWER INC | 10,100 | $669 | 0.0% | $63.75 | — | — | 95040Q203 |
| — | CONE MIDSTREAM PARTNERS LP | 31,513 | $597 | 0.0% | $23.55 | — | — | 206812109 |
| — | GENERAL MTRS CO | 34,193 | $595 | 0.0% | — | — | CALL | 37045V126 |
| — | TEEKAY OFFSHORE PARTNERS L P | 175,207 | $503 | 0.0% | $3.46 | — | — | Y8565J101 |
| — | ARCH COAL INC | 5,615 | $384 | 0.0% | $78.06 | — | — | 039380407 |
| — | BROOKFIELD SOUNDVEST SPLIT TR CAPITAL UNIT | 455,034 | $376 | 0.0% | $0.83 | — | — | 11283R105 |
| — | LEXINGTON REALTY TRUST | 6,459 | $329 | 0.0% | $50.84 | — | — | 529043309 |
| — | CORENERGY INFRASTRUCTURE TR | 10,900 | $273 | 0.0% | $24.77 | — | — | 21870U304 |
| XEL | XCEL ENERGY INC | 3,670 | $168 | 0.0% | $32.23 | +9.5% | — | 98389B100 |
| — | ION GEOPHYSICAL CORP | 37,750 | $164 | 0.0% | $6.23 | — | — | 462044207 |
| NEE | NEXTERA ENERGY INC | 1,160 | $163 | 0.0% | $23.70 | +16.2% | — | 65339F101 |
| UNP | UNION PAC CORP | 1,270 | $138 | 0.0% | $80.32 | +12.2% | — | 907818108 |
| ES | EVERSOURCE ENERGY | 1,810 | $110 | 0.0% | $41.84 | +7.7% | — | 30040W108 |
| AEE | AMEREN CORP | 2,000 | $109 | 0.0% | $37.37 | +15.8% | — | 023608102 |
| — | EPR PPTYS | 3,403 | $96 | 0.0% | $23.22 | — | — | 26884U208 |
| CSX | CSX CORP | 1,159 | $63 | 0.0% | $13.50 | +12.8% | — | 126408103 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,000 | $39 | 0.0% | $43.53 | — | — | 637417106 |
| REG | Regency CTRS Corp. | 566 | $35 | 0.0% | $47.97 | -6.9% | — | 758849103 |
| — | EV ENERGY PARTNERS LP | 12,311 | $8 | 0.0% | $32.93 | — | — | 26926V107 |