BROOKFIELD Corp /ON/ Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001001085 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value: $25.05B (99.9% shares, 0.1% debt)

Holdings (176)

— GrafTech International Ltd 17.9%
Value $4.476B Shares 229,440,087 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
BEP Brookfield Renewable Partners LP 6.8%
Value $1.696B Shares 56,068,944 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 6.6%
Value $1.652B Shares 66,396,416 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM POWER INC 6.3%
Value $1.578B Shares 136,650,152 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Property Partners LP 6.1%
Value $1.528B Shares 73,152,001 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— Norbord Inc. 4.6%
Value $1.154B Shares 34,787,535 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
BBU Brookfield Business Partners LP 4.5%
Value $1.135B Shares 24,784,250 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 2.3%
Value $571M Shares 244,175,206 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 2.2%
Value $551M Shares 3,117,821 Share Price $176.75 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 1.8%
Value $439M Shares 16,146,678 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 1.6%
Value $409M Shares 18,389,590 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 1.6%
Value $409M Shares 14,247,893 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 1.5%
Value $368M Shares 6,537,038 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 1.1%
Value $267M Shares 2,660,678 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 1.0%
Value $263M Shares 1,303,489 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 1.0%
Value $257M Shares 14,514,249 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 1.0%
Value $256M Shares 7,377,931 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 1.0%
Value $252M Shares 10,057,467 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.9%
Value $233M Shares 7,194,684 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.9%
Value $225M Shares 1,244,000 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.9%
Value $224M Shares 1,543,288 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.9%
Value $222M Shares 1,803,607 Share Price $123.09 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.8%
Value $212M Shares 7,633,440 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.8%
Value $199M Shares 10,691,340 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.8%
Value $193M Shares 5,399,129 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.7%
Value $176M Shares 6,691,762 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.7%
Value $176M Shares 605,000 Share Price $290.72 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.7%
Value $173M Shares 2,554,968 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.7%
Value $172M Shares 3,928,494 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.7%
Value $168M Shares 2,478,836 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.6%
Value $162M Shares 3,373,549 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.6%
Value $161M Shares 2,241,448 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.6%
Value $161M Shares 2,369,500 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.6%
Value $156M Shares 4,781,025 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.6%
Value $149M Shares 4,179,674 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.6%
Value $142M Shares 4,681,610 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.5%
Value $136M Shares 6,192,639 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.5%
Value $133M Shares 2,442,673 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.5%
Value $129M Shares 299,008 Share Price $432.89 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.5%
Value $128M Shares 1,989,314 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.5%
Value $122M Shares 2,583,133 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.5%
Value $122M Shares 3,007,546 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.5%
Value $119M Shares 7,073,300 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.5%
Value $117M Shares 5,292,323 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.5%
Value $116M Shares 471,325 Share Price $246.71 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.4%
Value $111M Shares 2,097,579 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.4%
Value $107M Shares 9,713,316 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.4%
Value $105M Shares 11,788,702 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.4%
Value $97.7M Shares 2,873,327 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.4%
Value $91.78M Shares 6,854,033 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.4%
Value $88.5M Shares 4,374,885 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.3%
Value $86.74M Shares 685,862 Share Price $126.47 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.3%
Value $85.42M Shares 1,229,209 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.3%
Value $83.58M Shares 1,221,700 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.3%
Value $82.77M Shares 3,321,470 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.3%
Value $80.27M Shares 4,832,522 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.3%
Value $79.59M Shares 2,425,133 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORPORATION 0.3%
Value $78.89M Shares 14,007,164 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.3%
Value $77.99M Shares 1,969,874 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.3%
Value $77.41M Shares 2,713,300 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.3%
Value $76.67M Shares 1,666,370 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.3%
Value $75.07M Shares 10,340,737 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORPORATION 0.3%
Value $74.84M Shares 1,622,288 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.3%
Value $74.55M Shares 2,527,903 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.3%
Value $73.28M Shares 651,500 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.3%
Value $72.47M Shares 893,192 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $70.95M Shares 441,701 Share Price $160.63 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.3%
Value $70.4M Shares 618,904 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.3%
Value $68.28M Shares 1,335,191 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— OI S A 0.3%
Value $67.37M Shares 24,679,257 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.3%
Value $67.07M Shares 946,246 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Property REIT Inc 0.3%
Value $63.55M Shares 3,036,315 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.3%
Value $63.13M Shares 672,212 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.2%
Value $61.67M Shares 1,258,489 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $59.18M Shares 874,391 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.2%
Value $57.86M Shares 1,346,454 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.2%
Value $50.82M Shares 2,304,762 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $42.75M Shares 1,550,000 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $42.52M Shares 1,143,974 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— Groupe Eurotunnel SE 0.2%
Value $39.23M Shares 3,073,626 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.2%
Value $39.05M Shares 1,965,508 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.2%
Value $38.11M Shares 2,389,118 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $32.19M Shares 876,009 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $26.86M Shares 1,878,587 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.1%
Value $26.7M Shares 1,491,548 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $23.47M Shares 344,582 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $23.27M Shares 138,839 Share Price $167.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.1%
Value $21.8M Shares 727,995 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.1%
Value $21.18M Shares 1,235,031 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.1%
Value $21.07M Shares 446,864 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $19.48M Shares 1,117,800 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.1%
Value $19.25M Shares 20,371,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $15.77M Shares 333,925 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $15.35M Shares 242,845 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $14.48M Shares 206,100 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.1%
Value $14.35M Shares 814,222 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.1%
Value $13.88M Shares 720,775 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $13.76M Shares 123,600 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value $13.63M Shares 1,248,143 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $13.58M Shares 363,000 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $13.47M Shares 233,437 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $13.44M Shares 397,500 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $12.88M Shares 399,100 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $12.17M Shares 297,230 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $11.28M Shares 1,025,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $10.77M Shares 134,600 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
— Oaktree Capital Group LLC 0.0%
Value $10.72M Shares 259,013 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
BIP Brookfield Infrastructure Partners LP 0.0%
Value $9.956M Shares 249,645 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9.815M Shares 515,500 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $9.711M Shares 534,157 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $9.066M Shares 321,500 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.007M Shares 113,750 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $8.671M Shares 157,890 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $7.26M Shares 187,500 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $7.242M Shares 157,100 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $7.235M Shares 102,000 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON PLC 0.0%
Value $7.157M Shares 143,600 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $6.668M Shares 103,550 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $6.426M Shares 752,500 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $6.386M Shares 558,694 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $6.357M Shares 124,600 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $6.325M Shares 74,400 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $6.12M Shares 50,050 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $5.581M Shares 331,400 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $5.333M Shares 239,485 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— FAR PT ACQUISITION CORP 0.0%
Value $5.298M Shares 550,000 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $4.715M Shares 460,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $4.375M Shares 117,295 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $4.125M Shares 180,819 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.886M Shares 318,500 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.739M Shares 263,500 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $3.355M Shares 1,525,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.279M Shares 315,000 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $3.21M Shares 600,000 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $3.199M Shares 43,200 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.174M Shares 46,199 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $3.165M Shares 375,000 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $3.159M Shares 65,900 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.094M Shares 95,246 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.057M Shares 56,147 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $3.055M Shares 35,047 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.014M Shares 28,717 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.979M Shares 59,266 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $2.9M Shares 67,501 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.824M Shares 51,249 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.812M Shares 400,000 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.803M Shares 38,271 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.738M Shares 46,000 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $2.684M Shares 62,544 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $2.532M Shares 123,500 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $2.368M Shares 63,496 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD GLOBL LISTED INFR 0.0%
Value $2.18M Shares 181,524 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.83M Shares 20,380 Share Price $89.79 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.741M Shares 75,502 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.623M Shares 11,920 Share Price $136.16 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.539M Shares 7,270 Share Price $211.69 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.493M Shares 9,170 Share Price $162.81 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.44M Shares 39,100 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1.427M Shares 213,000 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.329M Shares 107,700 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.316M Shares 39,900 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.246M Shares 35,900 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.183M Shares 21,400 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.121M Shares 9,900 Share Price $113.23 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $991K Shares 100,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $866K Shares 33,146 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $684K Shares 29,900 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $681K Shares 12,750 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $495K Shares 82,506 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $385K Shares 10,000 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTER COAST BRKFLD MLP ENRG 0.0%
Value $125K Shares 13,250 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $112K Shares 10,533 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
REG Regency CTRS Corp. 0.0%
Value $56,000 Shares 874 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $30,000 Shares 1,422 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $16,000 Shares 120 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —