Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $23.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GrafTech International Ltd | 229,440,087 | $2.639B | 11.3% | $11.50 | — | — | COM | 384313508 |
| — | Terraform Power Inc. | 136,650,152 | $1.954B | 8.4% | $14.30 | — | — | Common Stock | 88104R209 |
| BEP | Brookfield Renewable Partners LP | 56,068,944 | $1.939B | 8.3% | $34.59 | — | — | LP Units | G16258108 |
| — | Brookfield Property Partners LP | 81,723,887 | $1.547B | 6.6% | $18.93 | — | — | LP Units | G16249107 |
| VST | VISTRA ENERGY CORP | 64,432,777 | $1.503B | 6.5% | $23.33 | — | — | COM | 92840M102 |
| BBU | Brookfield Business Partners LP | 24,784,250 | $949M | 4.1% | $38.31 | — | — | LP Units | G16234109 |
| — | Norbord Inc. | 34,787,535 | $862M | 3.7% | $24.79 | — | — | COM | 65548P403 |
| WMB | WILLIAMS COS INC DEL | 15,942,249 | $447M | 1.9% | $28.04 | — | — | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,992,246 | $433M | 1.9% | $28.87 | — | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 30,232,413 | $426M | 1.8% | $14.08 | — | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,283,205 | $348M | 1.5% | $24.35 | — | — | UNIT LTD PARTN | 726503105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 300,762,691 | $308M | 1.3% | $1.02 | — | — | PARTNERSHIP UN | Y8565J101 |
| AMT | AMERICAN TOWER CORP NEW | 1,419,214 | $290M | 1.2% | $204.45 | — | — | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 1,377,452 | $280M | 1.2% | $203.18 | — | — | COM | 053484101 |
| KMI | KINDER MORGAN INC DEL | 13,289,623 | $277M | 1.2% | $20.88 | — | — | COM | 49456B101 |
| MPLX | MPLX LP | 8,598,229 | $277M | 1.2% | $32.19 | — | — | COM UNIT REP LTD | 55336V100 |
| MAA | MID AMER APT CMNTYS INC | 2,346,297 | $276M | 1.2% | $117.76 | — | — | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF TR | 855,000 | $251M | 1.1% | $293.00 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 850,000 | $249M | 1.1% | $293.00 | — | — | Call | 78462F103 |
| KRC | KILROY RLTY CORP | 3,192,751 | $236M | 1.0% | $73.81 | — | — | COM | 49427F108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,554,758 | $228M | 1.0% | $64.00 | — | — | COM UNIT RP LP | 559080106 |
| PSA | PUBLIC STORAGE | 937,946 | $223M | 1.0% | $238.17 | — | — | COM | 74460D109 |
| — | OI S A | 106,336,759 | $214M | 0.9% | $2.01 | — | — | SPONSORED ADR | 670851500 |
| VTR | VENTAS INC | 3,099,330 | $212M | 0.9% | $68.35 | — | — | COM | 92276F100 |
| COLD | AMERICOLD RLTY TR | 6,146,252 | $199M | 0.9% | $32.42 | — | — | COM | 03064D108 |
| ESS | ESSEX PPTY TR INC | 622,539 | $182M | 0.8% | $291.93 | — | — | COM | 297178105 |
| TRGP | TARGA RES CORP | 4,549,855 | $179M | 0.8% | $39.26 | — | — | COM | 87612G101 |
| OKE | ONEOK INC NEW | 2,568,816 | $177M | 0.8% | $68.81 | — | — | COM | 682680103 |
| PBA | PEMBINA PIPELINE CORP | 4,689,121 | $175M | 0.7% | $37.22 | — | — | COM | 706327103 |
| — | ENLINK MIDSTREAM LLC | 17,233,683 | $174M | 0.7% | $10.09 | — | — | COM UNIT REP LTD | 29336T100 |
| WELL | WELLTOWER INC | 2,073,019 | $169M | 0.7% | $81.53 | — | — | COM | 95040Q104 |
| PK | PARK HOTELS RESORTS INC | 6,036,967 | $166M | 0.7% | $27.56 | — | — | COM | 700517105 |
| — | NUSTAR ENERGY LP | 6,036,955 | $164M | 0.7% | $27.14 | — | — | UNIT COM | 67058H102 |
| — | PHYSICIANS RLTY TR | 9,330,055 | $163M | 0.7% | $17.44 | — | — | COM | 71943U104 |
| — | HCP INC | 5,064,029 | $162M | 0.7% | $31.98 | — | — | COM | 40414L109 |
| SRE | SEMPRA ENERGY | 1,129,741 | $155M | 0.7% | $137.44 | — | — | COM | 816851109 |
| — | MGM GROWTH PPTYS LLC | 4,795,633 | $147M | 0.6% | $30.65 | — | — | CL A COM | 55303A105 |
| — | EQM MIDSTREAM PARTNERS LP | 3,231,999 | $144M | 0.6% | $44.68 | — | — | UNIT LTD PARTN | 26885B100 |
| ETR | ENTERGY CORP NEW | 1,399,641 | $144M | 0.6% | $102.93 | — | — | COM | 29364G103 |
| PLD | PROLOGIS INC | 1,779,879 | $143M | 0.6% | $80.10 | — | — | COM | 74340W103 |
| HIW | HIGHWOODS PPTYS INC | 3,428,267 | $142M | 0.6% | $41.30 | — | — | COM | 431284108 |
| ENB | ENBRIDGE INC | 3,894,874 | $140M | 0.6% | $36.04 | — | — | COM | 29250N105 |
| NI | NISOURCE INC | 4,857,435 | $140M | 0.6% | $28.80 | — | — | COM | 65473P105 |
| REG | REGENCY CTRS CORP | 2,005,316 | $134M | 0.6% | $66.74 | — | — | COM | 758849103 |
| TRP | TC ENERGY CORP | 2,690,249 | $133M | 0.6% | $49.57 | — | — | COM | 87807B107 |
| LNG | CHENIERE ENERGY INC | 1,934,000 | $132M | 0.6% | $68.45 | — | — | COM NEW | 16411R208 |
| FE | FIRSTENERGY CORP | 2,809,567 | $120M | 0.5% | $42.81 | — | — | COM | 337932107 |
| — | HUDSON PAC PPTYS INC | 3,573,619 | $119M | 0.5% | $33.27 | — | — | COM | 444097109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,342,515 | $118M | 0.5% | $88.01 | — | — | COM | 025537101 |
| — | TC PIPELINES LP | 3,042,668 | $114M | 0.5% | $37.62 | — | — | UT COM LTD PRT | 87233Q108 |
| — | VEREIT INC | 12,593,323 | $113M | 0.5% | $9.01 | — | — | COM | 92339V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,685,687 | $113M | 0.5% | $30.77 | — | — | COM UNIT LP INT | 958669103 |
| DLR | DIGITAL RLTY TR INC | 941,576 | $111M | 0.5% | $117.79 | — | — | COM | 253868103 |
| VICI | VICI PPTYS INC | 4,900,000 | $108M | 0.5% | $22.04 | — | — | COM | 925652109 |
| CCI | CROWN CASTLE INTL CORP NEW | 827,169 | $108M | 0.5% | $130.35 | — | — | COM | 22822V101 |
| — | AQUA AMERICA INC | 2,589,272 | $107M | 0.5% | $41.37 | — | — | COM | 03836W103 |
| — | GRANITE REAL ESTATE INVT TR | 2,310,001 | $106M | 0.5% | $46.04 | — | — | UNIT 99/99/9999 | 387437114 |
| SPG | SIMON PPTY GROUP INC NEW | 615,488 | $98.33M | 0.4% | $159.76 | — | — | COM | 828806109 |
| — | ANDEAVOR LOGISTICS LP | 2,594,059 | $94.24M | 0.4% | $36.33 | — | — | COM UNIT LP INT | 03350F106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 657,656 | $92.79M | 0.4% | $141.09 | — | — | COM | 015271109 |
| — | Brookfield Property REIT Inc. | 4,834,524 | $91.32M | 0.4% | $18.89 | — | — | Common Stock | 11282X103 |
| TAC | TRANSALTA CORPORATION | 14,007,164 | $91.12M | 0.4% | $6.51 | — | — | Common Stock | 89346D107 |
| — | SEMGROUP CORP | 7,272,329 | $87.27M | 0.4% | $12.00 | — | — | CL A | 81663A105 |
| EIX | EDISON INTL | 1,275,150 | $85.96M | 0.4% | $67.41 | — | — | COM | 281020107 |
| — | DCP MIDSTREAM LP | 2,843,778 | $83.32M | 0.4% | $29.30 | — | — | COM UT LTD PTN | 23311P100 |
| CUBE | CUBESMART | 2,463,236 | $82.37M | 0.4% | $33.44 | — | — | COM | 229663109 |
| — | PHILLIPS 66 PARTNERS LP | 1,652,461 | $81.55M | 0.4% | $49.35 | — | — | COM UNIT REP INT | 718549207 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,089,254 | $76.78M | 0.3% | $36.75 | — | — | COM | 681936100 |
| CUZ | COUSINS PPTYS INC | 2,051,698 | $74.21M | 0.3% | $36.17 | — | — | COM NEW | 222795502 |
| — | SPIRIT RLTY CAP INC NEW | 1,707,338 | $72.83M | 0.3% | $42.66 | — | — | COM NEW | 84860W300 |
| NEE | NEXTERA ENERGY INC | 317,563 | $65.06M | 0.3% | $204.86 | — | — | COM | 65339F101 |
| — | Macquarie Infrastructure Corporation | 1,545,339 | $62.65M | 0.3% | $40.54 | — | — | Common Stock | 55608B105 |
| EQIX | EQUINIX INC | 121,848 | $61.45M | 0.3% | $504.29 | — | — | COM | 29444U700 |
| XEL | XCEL ENERGY INC | 964,058 | $57.35M | 0.2% | $59.49 | — | — | COM | 98389B100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4,153,853 | $56.95M | 0.2% | $13.71 | — | — | COM UNIT RP IN | 292480100 |
| CMS | CMS ENERGY CORP | 900,682 | $52.16M | 0.2% | $57.91 | — | — | COM | 125896100 |
| AEE | AMEREN CORP | 663,185 | $49.81M | 0.2% | $75.11 | — | — | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 435,471 | $45.97M | 0.2% | $105.56 | — | — | COM | 049560105 |
| WPC | W P CAREY INC | 505,144 | $41.01M | 0.2% | $81.18 | — | — | COM | 92936U109 |
| PNW | PINNACLE WEST CAP CORP | 421,033 | $39.62M | 0.2% | $94.09 | — | — | COM | 723484101 |
| — | Pattern Energy Group, Inc. | 1,649,163 | $38.08M | 0.2% | $23.09 | — | — | Class A Shares | 70338P100 |
| — | TALLGRASS ENERGY LP | 1,659,874 | $35.04M | 0.2% | $21.11 | — | — | CLASS A SHS | 874696107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 771,849 | $27.61M | 0.1% | $35.77 | — | — | UNIT LTD PARTNER | 226344208 |
| — | BP MIDSTREAM PARTNERS LP | 1,733,573 | $26.84M | 0.1% | $15.48 | — | — | UNIT LTD PTNR | 0556EL109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,536,212 | $26.31M | 0.1% | $7.44 | — | — | COM UNIT LTD | 866142102 |
| — | WEINGARTEN RLTY INVS | 768,257 | $21.07M | 0.1% | $27.42 | — | — | SH BEN INT | 948741103 |
| D | DOMINION ENERGY INC | 217,526 | $16.82M | 0.1% | $77.32 | — | — | COM | 25746U109 |
| — | KRATON CORP | 466,809 | $14.5M | 0.1% | $31.07 | — | — | COMMON | 50077C106 |
| NTR | NUTRIEN LTD | 224,963 | $12.03M | 0.1% | $53.48 | — | — | COM | 67077M108 |
| — | Cincinnati Bell Inc | 2,389,118 | $11.83M | 0.1% | $4.95 | — | — | Common Stock | 171871502 |
| RYN | RAYONIER INC | 377,800 | $11.45M | 0.0% | $30.30 | — | — | COM | 754907103 |
| ACM | AECOM | 291,811 | $11.04M | 0.0% | $37.85 | — | — | COM | 00766T100 |
| BIP | Brookfield Infrastructure Partners LP | 249,645 | $10.72M | 0.0% | $42.94 | — | — | LP Units | G16252101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 879,938 | $10.71M | 0.0% | $12.17 | — | — | SPONSORED ADR | 20441A102 |
| WY | WEYERHAEUSER CO | 398,998 | $10.51M | 0.0% | $26.34 | — | — | COM | 962166104 |
| — | TRANSCANADA CORP | 206,605 | $10.23M | 0.0% | $49.52 | — | — | COM | 89353D107 |
| DOW | DOW INC | 205,788 | $10.15M | 0.0% | $49.31 | — | — | COM | 260557103 |
| ETN | EATON CORP PLC | 121,214 | $10.1M | 0.0% | $83.28 | — | — | SHS | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 76,967 | $10.02M | 0.0% | $130.20 | — | — | COM | 913017109 |
| TSN | TYSON FOODS INC | 113,648 | $9.176M | 0.0% | $80.74 | — | — | CL A | 902494103 |
| PCH | POTLATCHDELTIC CORPORATION | 215,944 | $8.417M | 0.0% | $38.98 | — | — | COM | 737630103 |
| CSL | CARLISLE COS INC | 58,294 | $8.185M | 0.0% | $140.41 | — | — | COM | 142339100 |
| — | FORTRESS TRANS INFRST INVS L | 534,157 | $8.066M | 0.0% | $15.10 | — | — | COM REP LTD LIAB | 34960P101 |
| — | CAPTIOL INVT CORP IV | 745,185 | $7.623M | 0.0% | $10.23 | — | — | CL A ORD | G18920101 |
| MSCI | MSG NETWORK INC | 355,906 | $7.381M | 0.0% | $20.74 | — | — | COMMON CL A | 55354G100 |
| RLJ | RLJ LODGING TR | 397,602 | $7.053M | 0.0% | $17.74 | — | — | COM | 74965L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 153,666 | $6.27M | 0.0% | $40.80 | — | — | COM | 039483102 |
| AME | AMETEK INC NEW | 64,439 | $5.854M | 0.0% | $90.85 | — | — | COM | 031100100 |
| MSFT | MICROSOFT CORP | 43,000 | $5.76M | 0.0% | $133.95 | — | — | COM | 594918104 |
| GDX | VANECK VECTORS ETF TR | 220,000 | $5.623M | 0.0% | $25.56 | — | — | GOLD MINERS ETF | 92189F106 |
| — | FAR PT ACQUISITION CORP | 550,000 | $5.605M | 0.0% | $10.19 | — | — | COMMON CL A | 30734W109 |
| CCK | CROWN HOLDINGS INC | 86,155 | $5.264M | 0.0% | $61.10 | — | — | COM | 228368106 |
| — | WILLSCOT CORP | 340,222 | $5.117M | 0.0% | $15.04 | — | — | COMMON | 971375126 |
| META | FACEBOOK INC | 26,500 | $5.115M | 0.0% | $193.02 | — | — | CL A | 30303M102 |
| BWXT | BWX TECHNOLOGIES INC | 97,527 | $5.081M | 0.0% | $52.10 | — | — | COM | 05605H100 |
| RIG | TRANSOCEAN LTD | 784,633 | $5.029M | 0.0% | $6.41 | — | — | COMMON | H8817H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,017 | $4.997M | 0.0% | $86.13 | — | — | SHS - A - | N53745100 |
| — | INTERXION HOLDING N.V | 65,000 | $4.946M | 0.0% | $76.09 | — | — | SHS | N47279109 |
| PCG | PG&E CORP | 205,000 | $4.699M | 0.0% | $22.92 | — | — | COMMON | 69331C108 |
| — | FALCON MINERALS CORP | 524,241 | $4.404M | 0.0% | $8.40 | — | — | COMMON CL A | 30607B109 |
| BLD | TOPBUILD CORP | 52,958 | $4.383M | 0.0% | $82.76 | — | — | COM | 89055F103 |
| — | ATLANTICA YIELD PLC | 189,100 | $4.287M | 0.0% | $22.67 | — | — | SHS | G0751N103 |
| CNI | CANADIAN NATL RY CO | 44,980 | $4.163M | 0.0% | $92.55 | — | — | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 13,730 | $4.023M | 0.0% | $293.01 | — | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 49,100 | $3.799M | 0.0% | $77.37 | — | — | COM | 126408103 |
| SOXX | ISHARES TR | 18,000 | $3.571M | 0.0% | $198.39 | — | — | PHLX SEMICND ETF | 464287523 |
| — | REALOGY HLDGS CORP | 490,000 | $3.548M | 0.0% | $7.24 | — | — | COMMON | 75605Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 28,000 | $3.435M | 0.0% | $122.68 | — | — | COM | 31620M106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,999 | $3.372M | 0.0% | $224.81 | — | — | CL A | 78410G104 |
| MA | MASTERCARD INC | 12,000 | $3.174M | 0.0% | $264.50 | — | — | CL A | 57636Q104 |
| VMC | VULCAN MATLS CO | 22,496 | $3.089M | 0.0% | $137.31 | — | — | COM | 929160109 |
| BCE | BCE INC | 67,000 | $3.048M | 0.0% | $45.49 | — | — | COM NEW | 05534B760 |
| — | CATCHMARK TIMBER TR INC | 259,585 | $2.713M | 0.0% | $10.45 | — | — | CL A | 14912Y202 |
| LYFT | LYFT INC | 40,000 | $2.628M | 0.0% | $65.70 | — | — | CL A COM | 55087P104 |
| — | BROOKFIELD GLOBL LISTED INFR | 202,267 | $2.589M | 0.0% | $12.80 | — | — | COM SHS | 11273Q109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 515,008 | $2.431M | 0.0% | $4.72 | — | — | COMMON | 18453H106 |
| — | CNX MIDSTREAM PARTNERS LP | 171,598 | $2.411M | 0.0% | $14.05 | — | — | COM UNIT REPST | 12654A101 |
| NOW | SERVICENOW INC | 8,700 | $2.389M | 0.0% | $274.60 | — | — | COM | 81762P102 |
| — | AVALARA INC | 32,500 | $2.347M | 0.0% | $72.22 | — | — | COM | 05338G106 |
| — | BUNGE LIMITED | 38,399 | $2.139M | 0.0% | $55.70 | — | — | COM | G16962105 |
| OPTU | ALTICE USA INC | 84,500 | $2.058M | 0.0% | $24.36 | — | — | CL A | 02156K103 |
| WDAY | WORKDAY INC | 9,625 | $1.979M | 0.0% | $205.61 | — | — | CL A | 98138H101 |
| MOS | MOSAIC CO NEW | 78,046 | $1.953M | 0.0% | $25.02 | — | — | COM | 61945C103 |
| FMC | F M C CORP | 22,747 | $1.887M | 0.0% | $82.96 | — | — | COM NEW | 302491303 |
| — | ENSCO ROWAN PLC | 220,000 | $1.877M | 0.0% | $8.53 | — | — | COMMON CL A | G3166L100 |
| INGR | INGREDION INC | 22,717 | $1.874M | 0.0% | $82.49 | — | — | COM | 457187102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,300 | $1.832M | 0.0% | $162.12 | — | — | SPON ADR SER B | 40051E202 |
| CF | CF INDS HLDGS INC | 38,647 | $1.805M | 0.0% | $46.70 | — | — | COM | 125269100 |
| TDW | TIDEWATER INC | 76,445 | $1.795M | 0.0% | $23.48 | — | — | COMMON | 88642R109 |
| NFLX | NETFLIX INC | 4,800 | $1.763M | 0.0% | $367.29 | — | — | COM | 64110L106 |
| UUUU | ENERGY FUELS INC | 550,255 | $1.722M | 0.0% | $3.13 | — | — | COMMON | 292671708 |
| — | TAUBMAN CTRS INC | 40,600 | $1.658M | 0.0% | $40.84 | — | — | COM | 876664103 |
| AROC | ARCHROCK INC | 146,160 | $1.549M | 0.0% | $10.60 | — | — | COM | 03957W106 |
| XHB | SPDR SERIES TRUST | 36,352 | $1.515M | 0.0% | $41.68 | — | — | S&P HOMEBUILD | 78464A888 |
| — | BROOKFIELD REAL ASSETS INCOM | 69,026 | $1.497M | 0.0% | $21.69 | — | — | SHS BEN INT | 112830104 |
| MDLZ | MONDELEZ INTL INC | 27,601 | $1.488M | 0.0% | $53.91 | — | — | CL A | 609207105 |
| TMUS | T MOBILE US INC | 19,500 | $1.446M | 0.0% | $74.15 | — | — | COM | 872590104 |
| — | ISTAR INC | 106,000 | $1.317M | 0.0% | $12.42 | — | — | COM | 45031U101 |
| MGM | MGM RESORTS INTERNATIONAL | 44,900 | $1.283M | 0.0% | $28.57 | — | — | COM | 552953101 |
| KBH | KB HOME | 49,500 | $1.274M | 0.0% | $25.74 | — | — | COM | 48666K109 |
| GDS | GDS HLDGS LTD | 32,400 | $1.217M | 0.0% | $37.56 | — | — | SPONSORED ADS | 36165L108 |
| — | CAPTIOL INVT CORP IV | 867,500 | $1.206M | 0.0% | $1.39 | — | — | WARRANT | G18920127 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,600 | $1.027M | 0.0% | $395.00 | — | — | CL A | 16119P108 |
| TWLO | TWILIO INC | 7,500 | $1.023M | 0.0% | $136.40 | — | — | CL A | 90138F102 |
| ACN | ACCENTURE PLC IRELAND | 5,500 | $1.016M | 0.0% | $184.73 | — | — | SHS CLASS A | G1151C101 |
| TOL | TOLL BROTHERS INC | 26,400 | $967K | 0.0% | $36.63 | — | — | COM | 889478103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,800 | $955K | 0.0% | $38.51 | — | — | COM | 82312B106 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,000 | $945K | 0.0% | $37.80 | — | — | COM A SIRIUSXM | 531229409 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 29,200 | $908K | 0.0% | $31.10 | — | — | SPON ADR SER B | 833635105 |
| LEN | LENNAR CORP | 18,600 | $901K | 0.0% | $48.44 | — | — | CL A | 526057104 |
| — | EQUITY COMWLTH | 32,564 | $898K | 0.0% | $27.58 | — | — | CUM PFD S D 6.5% | 294628201 |
| FPI | FARMLAND PARTNERS INC | 126,000 | $888K | 0.0% | $7.05 | — | — | COM | 31154R109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 66,137 | $844K | 0.0% | $12.76 | — | — | COMMON | 024061103 |
| — | ISRAEL CHEMICALS LTD | 147,700 | $768K | 0.0% | $5.20 | — | — | SHS | M5920A109 |
| GIS | GENERAL MLS INC | 14,044 | $738K | 0.0% | $52.55 | — | — | COM | 370334104 |
| SYY | SYSCO CORP | 10,371 | $733K | 0.0% | $70.68 | — | — | COM | 871829107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 60,400 | $643K | 0.0% | $10.65 | — | — | COM | 6706EP105 |
| NHI | NATIONAL HEALTH INVS INC | 8,100 | $632K | 0.0% | $78.02 | — | — | COM | 63633D104 |
| CPT | CAMDEN PPTY TR | 6,000 | $626K | 0.0% | $104.33 | — | — | SH BEN INT | 133131102 |
| KHC | KRAFT HEINZ CO | 18,849 | $585K | 0.0% | $31.04 | — | — | COM | 500754106 |
| LAND | GLADSTONE LD CORP | 49,800 | $574K | 0.0% | $11.53 | — | — | COM | 376549101 |
| — | SHAW COMMUNICATIONS INC | 28,125 | $574K | 0.0% | $20.41 | — | — | CL B CONV | 82028K200 |
| HSY | HERSHEY CO | 3,900 | $523K | 0.0% | $134.10 | — | — | COM | 427866108 |
| HUBS | HUBSPOT INC | 3,000 | $512K | 0.0% | $170.67 | — | — | COM | 443573100 |
| MKC | MCCORMICK & CO INC | 3,200 | $496K | 0.0% | $155.00 | — | — | COM NON VTG | 579780206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,900 | $485K | 0.0% | $16.22 | — | — | COM | 875465106 |
| PAGP | PLAINS GP HLDGS L P | 18,165 | $454K | 0.0% | $24.99 | — | — | LTD PARTNR INT A | 72651A207 |
| EGHT | 8X8 INC NEW | 15,000 | $362K | 0.0% | $24.13 | — | — | COM | 282914100 |
| — | OASIS MIDSTREAM PARTNERS LP | 14,500 | $312K | 0.0% | $21.52 | — | — | COM UNITS REPS | 67420T206 |
| — | QTS RLTY TR INC | 2,620 | $290K | 0.0% | $110.69 | — | — | 6.50% CON PFD B | 74736A301 |
| — | RATTLER MIDSTREAM LP | 11,796 | $229K | 0.0% | $19.41 | — | — | COM UNITS | 75419T103 |
| — | ALTUS MIDSTREAM CO | 42,648 | $159K | 0.0% | $3.73 | — | — | CL A | 02215L100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 7,795 | $154K | 0.0% | $19.76 | — | — | COM | 294600101 |
| AM | ANTERO MIDSTREAM CORP | 13,326 | $153K | 0.0% | $11.48 | — | — | COM | 03676B102 |
| — | CENTER COAST BRKFLD MLP ENRG | 14,900 | $117K | 0.0% | $7.85 | — | — | SHS BEN INT | 151461100 |
| — | BUCKEYE PARTNERS L P | 1,407 | $58,000 | 0.0% | $41.22 | — | — | UNIT LTD PARTN | 118230101 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,422 | $29,000 | 0.0% | $20.39 | — | — | UNIT LTD INT | 822634101 |