| 1 |
ACADIA RLTY TR COM SH BEN INT |
1,480,383 |
53,649 |
0.31% |
|
|
| 2 |
AES CORP |
133,050 |
1,710 |
0.01% |
|
|
| 3 |
AGRIUM INC |
57,692 |
5,232 |
0.03% |
|
|
| 4 |
AMEREN CORP |
1,389,200 |
68,321 |
0.40% |
|
|
| 5 |
AMERICAN HOMES 4 RENT CL A |
6,309,209 |
136,531 |
0.80% |
|
|
| 6 |
AMERICAN TOWER CORP NEW |
3,461,423 |
392,283 |
2.29% |
|
|
| 7 |
AMERICAN WTR WKS CO INC NEW |
1,548,801 |
115,912 |
0.68% |
|
|
| 8 |
ANNALY CAP MGMT INC |
281,700 |
2,958 |
0.02% |
|
|
| 9 |
APPLE INC |
67,060 |
7,581 |
0.04% |
|
|
| 10 |
ARCHROCK PARTNERS L P |
180,200 |
2,653 |
0.02% |
|
|
| 11 |
AVALONBAY COMM |
861,117 |
153,141 |
0.89% |
|
|
| 12 |
AVANGRID INC COM |
171,700 |
7,174 |
0.04% |
|
|
| 13 |
American Capital Agency |
315,600 |
6,167 |
0.04% |
|
|
| 14 |
B & G FOODS INC NEW COM |
13,810 |
679 |
0.00% |
|
|
| 15 |
BANK AMER CORP |
51,135 |
800 |
0.00% |
|
|
| 16 |
BHP BILLITON LTD |
188,800 |
6,542 |
0.04% |
|
|
| 17 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
2,496,581 |
42,841 |
0.25% |
|
|
| 18 |
BP PLC |
388,886 |
13,673 |
0.08% |
|
|
| 19 |
BRANDYWINE RLTY TR |
5,448,953 |
85,113 |
0.50% |
|
|
| 20 |
BRIXMOR PROPERTY |
5,263,879 |
146,283 |
0.85% |
|
|
| 21 |
BROOKDALE SR LIVING INC |
8,587,315 |
149,849 |
0.87% |
|
|
| 22 |
BROOKFIELD CDA OFFICE PPTYS |
10,564,117 |
221,445 |
1.29% |
|
|
| 23 |
BROOKFIELD GLOBL LISTED INFR |
127,388 |
1,748 |
0.01% |
|
|
| 24 |
BROOKFIELD HIGH INCOME FD IN |
70,070 |
513 |
0.00% |
|
|
| 25 |
BROOKFIELD INFRAST PARTNERS |
249,645 |
8,648 |
0.05% |
|
|
| 26 |
BROOKFIELD MORTGAGE |
23,450 |
352 |
0.00% |
|
|
| 27 |
BROOKFIELD PPTY PARTNERS L P |
50,332,307 |
1,153,616 |
6.73% |
|
|
| 28 |
BROOKFIELD RENEWABLE PARTNER |
51,125,944 |
1,572,634 |
9.18% |
|
|
| 29 |
BUCKEYE PARTNERS L P |
655,690 |
46,947 |
0.27% |
|
|
| 30 |
CALPINE CORP |
400,000 |
5,056 |
0.03% |
|
|
| 31 |
CANADIAN PAC RY LTD |
30,500 |
4,657 |
0.03% |
|
|
| 32 |
CARE CAP PPTYS INC |
3,628,998 |
103,426 |
0.60% |
|
|
| 33 |
CBL & ASSOC PPTYS INC |
12,770,300 |
155,031 |
0.90% |
|
|
| 34 |
CENTERPOINT ENERGY INC |
1,658,590 |
38,529 |
0.22% |
|
|
| 35 |
CHEVRON CORP NEW |
50,050 |
5,151 |
0.03% |
|
|
| 36 |
CIVEO CORP CDA |
3,689,322 |
4,206 |
0.02% |
|
|
| 37 |
COCA COLA CO |
161,800 |
6,847 |
0.04% |
|
|
| 38 |
COLUMBIA PIPELINE PARTNERS LP |
8,210 |
133 |
0.00% |
|
|
| 39 |
COMMUNICATIONS SALES&LEAS |
2,356,251 |
74,010 |
0.43% |
|
|
| 40 |
COMPANHIA DE SANEAMENTO BASI |
3,636,300 |
33,672 |
0.20% |
|
|
| 41 |
CORENERGY INFRASTRUCTURE TR |
59,700 |
1,751 |
0.01% |
|
|
| 42 |
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG |
10,900 |
270 |
0.00% |
|
|
| 43 |
CROWN CASTLE INTL CORP NEW |
785,681 |
74,019 |
0.43% |
|
|
| 44 |
CSX CORP |
155,773 |
4,751 |
0.03% |
|
|
| 45 |
CYRUSONE INC |
2,691,972 |
128,057 |
0.75% |
|
|
| 46 |
DDR CORP |
883,500 |
15,399 |
0.09% |
|
|
| 47 |
DEVON ENERGY CORP NEW |
52,490 |
2,315 |
0.01% |
|
|
| 48 |
DIAMONDROCK HOSPITALITY CO COM |
5,640,962 |
51,333 |
0.30% |
|
|
| 49 |
DYNEGY INCORPORATED NEW D |
225,000 |
2,788 |
0.02% |
|
|
| 50 |
EDISON INTL |
744,997 |
53,826 |
0.31% |
|
|
