| 1 |
SPDR S&P 500 ETF TR |
300,000 |
62,843 |
0.33% |
Put |
|
| 2 |
CURRENCYSHARES EURO TR |
100,000 |
10,817 |
0.06% |
Put |
|
| 3 |
WEYERHAEUSER CO |
225,000 |
6,698 |
0.03% |
Put |
|
| 4 |
ISHARES |
150,000 |
4,526 |
0.02% |
Put |
|
| 5 |
HSBC HLDGS PLC |
100,000 |
3,131 |
0.02% |
Put |
|
| 6 |
JPMORGAN CHASE & CO |
3,200 |
651 |
0.00% |
Put |
|
| 7 |
UNITED STATES OIL FUND LP |
22,100 |
309 |
0.00% |
Put |
|
| 8 |
ISHARES TR |
225,000 |
12,560 |
0.06% |
Call |
|
| 9 |
ISHARES SILVER TR |
150,000 |
2,680 |
0.01% |
Call |
|
| 10 |
KRATON CORP COM |
77,100 |
2,153 |
0.01% |
Call |
|
| 11 |
GENERAL MTRS CO |
34,193 |
630 |
0.00% |
Call |
|
| 12 |
GENERAL MTRS CO |
34,193 |
358 |
0.00% |
Call |
|
| 13 |
GENERAL GROWTH |
255,356,037 |
7,359,361 |
38.07% |
|
|
| 14 |
BROOKFIELD RENEWABLE PARTNER |
51,125,944 |
1,523,042 |
7.88% |
|
|
| 15 |
GENERAL GROWTH |
44,148,940 |
1,316,521 |
6.81% |
|
|
| 16 |
BROOKFIELD PPTY PARTNERS L P |
47,322,899 |
1,062,872 |
5.50% |
|
|
| 17 |
SIMON PPTY GROUP INC NEW |
1,850,323 |
401,335 |
2.08% |
|
|
| 18 |
AMERICAN TOWER CORP NEW |
3,155,223 |
358,465 |
1.85% |
|
|
| 19 |
ROUSE PPTYS INC |
19,387,624 |
353,824 |
1.83% |
|
|
| 20 |
BROOKFIELD CDA OFFICE PPTYS |
15,064,117 |
334,502 |
1.73% |
|
|
| 21 |
TRANSCANADA CORP |
6,012,654 |
270,822 |
1.40% |
|
|
| 22 |
PG&E CORP |
3,935,889 |
251,582 |
1.30% |
|
|
| 23 |
VORNADO REALTY |
2,455,242 |
245,819 |
1.27% |
|
|
| 24 |
KINDER MORGAN INC DEL |
12,280,750 |
229,896 |
1.19% |
|
|
| 25 |
SBA COMMUNICATIONS CORP |
1,667,982 |
180,042 |
0.93% |
|
|
| 26 |
ENTERPRISE PRODS PARTNERS L |
6,135,961 |
179,538 |
0.93% |
|
|
| 27 |
CROWN CASTLE INTL CORP NEW |
1,688,381 |
171,252 |
0.89% |
|
|
| 28 |
WELLTOWER INC |
2,222,748 |
169,307 |
0.88% |
|
|
| 29 |
PROLOGIS INC |
3,181,623 |
156,027 |
0.81% |
|
|
| 30 |
SL GREEN RLTY CORP |
1,436,101 |
152,902 |
0.79% |
|
|
| 31 |
Gramercy PPTY TR Com |
16,120,116 |
148,627 |
0.77% |
|
|
| 32 |
AMERICAN WTR WKS CO INC NEW |
1,679,618 |
141,945 |
0.73% |
|
|
| 33 |
NISOURCE |
5,056,683 |
134,103 |
0.69% |
|
|
| 34 |
OUTFRONT MEDIA INC |
5,184,337 |
125,305 |
0.65% |
|
|
| 35 |
CAMDEN PROPERTY TRUS |
1,406,530 |
124,365 |
0.64% |
|
|
| 36 |
CBL & ASSOC PPTYS INC |
12,905,516 |
120,150 |
0.62% |
|
|
| 37 |
WILLIAMS COS INC DEL |
5,496,632 |
118,892 |
0.62% |
|
|
| 38 |
HOST HOTELS & RESORTS INC |
7,258,168 |
117,655 |
0.61% |
|
|
| 39 |
AVALONBAY COMM |
649,750 |
117,208 |
0.61% |
|
|
| 40 |
CYRUSONE INC |
2,075,350 |
115,514 |
0.60% |
|
|
| 41 |
TERRAFORM PWR INC CL A COM |
10,450,000 |
113,905 |
0.59% |
|
|
| 42 |
HIGHWOODS PPTYS INC |
2,135,006 |
112,728 |
0.58% |
|
|
| 43 |
EDISON INTL |
1,395,597 |
108,396 |
0.56% |
|
|
| 44 |
AMERICAN HOMES 4 RENT CL A |
5,284,898 |
108,235 |
0.56% |
|
|
| 45 |
ENERGY TRANSFER PRTNRS L P |
2,687,594 |
102,317 |
0.53% |
|
|
| 46 |
CARE CAP PPTYS INC |
3,825,183 |
100,258 |
0.52% |
|
|
| 47 |
TARGA RES CORP |
2,366,762 |
99,735 |
0.52% |
|
|
| 48 |
KILROY RLTY CORP COM |
1,503,802 |
99,687 |
0.52% |
|
|
| 49 |
SPIRIT RLTY CAP INC NEW |
7,731,905 |
98,736 |
0.51% |
|
|
| 50 |
PHYSICIANS RLTY TR |
4,613,225 |
96,924 |
0.50% |
|
|
