| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ONE GAS INC COM | 663,171 | 40,520,000 | 0.22% | ||
| 52 | CENTERPOINT ENERGY INC | 1,779,190 | 37,221,000 | 0.20% | ||
| 53 | BROOKDALE SR LIVING INC | 2,290,550 | 36,374,000 | 0.20% | ||
| 54 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 2,463,311 | 36,309,000 | 0.20% | ||
| 55 | ACADIA RLTY TR COM SH BEN INT | 1,010,360 | 35,494,000 | 0.19% | ||
| 56 | SPIRIT RLTY CAP INC NEW | 2,995,557 | 33,700,000 | 0.18% | ||
| 57 | ALEXANDERS INC | 86,225 | 32,813,000 | 0.18% | ||
| 58 | SUNOCO LOGISTICS PRTNRS L P | 1,229,910 | 30,834,000 | 0.17% | ||
| 59 | SPDR S&P 500 ETF TR | 150,000 | 30,828,000 | 0.17% | Put | |
| 60 | EQT MIDSTREAM PARTNERS LP | 379,701 | 28,261,000 | 0.15% | ||
| 61 | GROUPE CGI INC | 513,018 | 24,540,000 | 0.13% | ||
| 62 | AMERICAN HOMES 4 RENT CL A | 1,164,500 | 18,516,000 | 0.10% | ||
| 63 | WCI COMMUNITIES ORD | 949,380 | 17,639,000 | 0.10% | ||
| 64 | RICE MIDSTREAM PARTNERS LP | 1,154,758 | 17,194,000 | 0.09% | ||
| 65 | TOLL BROTHERS INC | 575,598 | 16,986,000 | 0.09% | ||
| 66 | WILLIAMS PARTNERS L P NEW | 825,565 | 16,883,000 | 0.09% | ||
| 67 | MPLX LP | 566,677 | 16,825,000 | 0.09% | ||
| 68 | WESTERN GAS PARTNERS LP | 371,860 | 16,142,000 | 0.09% | ||
| 69 | Spectra Energy Corp Com | 516,369 | 15,801,000 | 0.09% | ||
| 70 | DDR CORP | 852,900 | 15,173,000 | 0.08% | ||
| 71 | WEYERHAEUSER CO | 462,558 | 14,330,000 | 0.08% | ||
| 72 | WYNN RESORTS LTD | 152,400 | 14,239,000 | 0.08% | ||
| 73 | MONDELEZ INTL INC | 336,450 | 13,498,000 | 0.07% | ||
| 74 | ENERGY TRANSFER L P | 1,830,844 | 13,054,000 | 0.07% | ||
| 75 | GAMING & LEISURE PPTYS INC | 400,000 | 12,368,000 | 0.07% | ||
| 76 | MGM RESORTS INTERNATIONAL | 575,000 | 12,328,000 | 0.07% | ||
| 77 | SEMGROUP CORP CL A | 523,040 | 11,716,000 | 0.06% | ||
| 78 | STORE CAP CORP COM | 450,000 | 11,646,000 | 0.06% | ||
| 79 | CALIFORNIA WTR SVC GROUP | 398,900 | 10,659,000 | 0.06% | ||
| 80 | ROYAL DUTCH SHELL PLC | 211,000 | 10,379,000 | 0.06% | ||
| 81 | HCP INC | 281,378 | 9,167,000 | 0.05% | ||
| 82 | PFIZER INC | 306,325 | 9,079,000 | 0.05% | ||
| 83 | ISTAR INC COM | 939,541 | 9,076,000 | 0.05% | ||
| 84 | SERVICE CORP INTL | 350,000 | 8,638,000 | 0.05% | ||
| 85 | JOHNSON & JOHNSON | 76,656 | 8,294,000 | 0.04% | ||
| 86 | QTS RLTY TR INC | 175,000 | 8,292,000 | 0.04% | ||
| 87 | GENERAL MLS INC | 129,696 | 8,216,000 | 0.04% | ||
| 88 | TRI POINTE HOMES INC COM | 685,400 | 8,074,000 | 0.04% | ||
| 89 | ENBRIDGE ENERGY PARTNERS L P | 439,600 | 8,053,000 | 0.04% | ||
| 90 | MCDONALDS CORP | 63,950 | 8,037,000 | 0.04% | ||
| 91 | KELLOGG CO | 98,120 | 7,511,000 | 0.04% | ||
| 92 | COCA COLA CO | 161,800 | 7,506,000 | 0.04% | ||
| 93 | PHILIP MORRIS INTL INC | 76,265 | 7,482,000 | 0.04% | ||
| 94 | APPLE INC | 67,060 | 7,309,000 | 0.04% | ||
| 95 | NUSTAR ENERGY LP | 174,576 | 7,053,000 | 0.04% | ||
| 96 | TERRAFORM PWR INC CL A COM | 800,000 | 6,920,000 | 0.04% | ||
| 97 | BANK AMER CORP | 495,850 | 6,704,000 | 0.04% | ||
| 98 | PROCTER AND GAMBLE CO | 81,230 | 6,686,000 | 0.04% | ||
| 99 | CELESTICA INC | 607,996 | 6,682,000 | 0.04% | ||
| 100 | BROOKFIELD INFRAST PARTNERS | 166,430 | 6,309,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016692, filed 2016.05.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
