| 1 |
BROOKFIELD CANADA OFFICE PROPERTIES |
10,564,117 |
238,009 |
1.29% |
|
|
| 2 |
GRAMMERCY PPTY TRUST |
15,942,448 |
134,714 |
0.73% |
|
|
| 3 |
ACADIA RLTY TR COM SH BEN INT |
1,010,360 |
35,494 |
0.19% |
|
|
| 4 |
ADVANTAGE OIL & GAS LTD |
46,540 |
256 |
0.00% |
|
|
| 5 |
AES CORP |
133,050 |
1,570 |
0.01% |
|
|
| 6 |
AGCO CORP |
1,221 |
61 |
0.00% |
|
|
| 7 |
AGRIUM INC |
5,000 |
441 |
0.00% |
|
|
| 8 |
ALEXANDERS INC |
86,225 |
32,813 |
0.18% |
|
|
| 9 |
AMEREN CORP |
7,200 |
361 |
0.00% |
|
|
| 10 |
AMERICAN HOMES 4 RENT CL A |
1,164,500 |
18,516 |
0.10% |
|
|
| 11 |
AMERICAN TOWER CORP NEW |
3,238,043 |
331,478 |
1.79% |
|
|
| 12 |
AMERICAN WTR WKS CO INC NEW |
1,842,312 |
126,991 |
0.69% |
|
|
| 13 |
ANADARKO PETR |
10,290 |
479 |
0.00% |
|
|
| 14 |
APPLE INC |
67,060 |
7,309 |
0.04% |
|
|
| 15 |
APTARGROUP INC |
1,100 |
86 |
0.00% |
|
|
| 16 |
ARCHER DANIELS MIDLAND CO |
8,861 |
322 |
0.00% |
|
|
| 17 |
ASPEN TECHNOLOGY INC |
13,220 |
478 |
0.00% |
|
|
| 18 |
AVALONBAY COMM |
849,269 |
161,531 |
0.87% |
|
|
| 19 |
AVANGRID INC COM |
57,600 |
2,310 |
0.01% |
|
|
| 20 |
Alcoa |
33,322 |
319 |
0.00% |
|
|
| 21 |
B & G FOODS INC NEW |
13,810 |
481 |
0.00% |
|
|
| 22 |
BAKER HUGHES INC |
8,400 |
368 |
0.00% |
|
|
| 23 |
BANK AMER CORP |
495,850 |
6,704 |
0.04% |
|
|
| 24 |
BANK N S HALIFAX |
80,000 |
3,904 |
0.02% |
Put |
|
| 25 |
BARRICK GOLD CORP |
31,024 |
421 |
0.00% |
|
|
| 26 |
BEMIS INC |
1,100 |
57 |
0.00% |
|
|
| 27 |
BHP GROUP LTD |
23,436 |
607 |
0.00% |
|
|
| 28 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
2,463,311 |
36,309 |
0.20% |
|
|
| 29 |
BP PLC |
132,066 |
3,986 |
0.02% |
|
|
| 30 |
BRANDYWINE RLTY TR |
11,053,592 |
155,082 |
0.84% |
|
|
| 31 |
BRISTOW GROUP INC |
17,800 |
337 |
0.00% |
|
|
| 32 |
BROOKDALE SENIOR LIVING INC COM |
2,290,550 |
36,374 |
0.20% |
|
|
| 33 |
BROOKFIELD GLOBL LISTED INFR |
95,562 |
1,085 |
0.01% |
|
|
| 34 |
BROOKFIELD HIGH INCOME FD IN |
11,800 |
83 |
0.00% |
|
|
| 35 |
BROOKFIELD INFRAST PARTNERS |
166,430 |
6,309 |
0.03% |
|
|
| 36 |
BROOKFIELD MORTGAGE |
23,450 |
343 |
0.00% |
|
|
| 37 |
BROOKFIELD PPTY PARTNERS L P |
45,249,882 |
1,051,607 |
5.68% |
|
|
| 38 |
BROOKFIELD RENEWABLE PARTNER |
40,026,986 |
1,047,906 |
5.66% |
|
|
| 39 |
BUCKEYE PARTNERS L P |
8,480 |
576 |
0.00% |
|
|
| 40 |
Breitburn Energy Partners LP |
13,075 |
7 |
0.00% |
|
|
| 41 |
CABOT OIL & GAS CORP |
5,160 |
117 |
0.00% |
|
|
| 42 |
CALIFORNIA WTR SVC GROUP |
398,900 |
10,659 |
0.06% |
|
|
| 43 |
CAMDEN PROPERTY TRUS |
1,745,795 |
146,804 |
0.79% |
|
|
| 44 |
CARE CAP PPTYS INC |
4,176,072 |
112,086 |
0.61% |
|
|
| 45 |
CARETRUST REIT INC |
436,000 |
5,537 |
0.03% |
|
|
| 46 |
CBL & ASSOC PPTYS INC |
13,814,059 |
164,387 |
0.89% |
|
|
| 47 |
CBRE CLARION GLOBAL REAL EST |
271,562 |
2,121 |
0.01% |
|
|
| 48 |
CELESTICA INC |
607,996 |
6,682 |
0.04% |
|
|
| 49 |
CENOVUS ENERGY INC |
89,260 |
1,163 |
0.01% |
|
|
| 50 |
CENTERPOINT ENERGY INC |
1,779,190 |
37,221 |
0.20% |
|
|
