| 1 |
SPDR S&P 500 ETF TR |
335,000 |
72,461 |
0.42% |
Put |
|
| 2 |
ISHARES 20 YEAR TREASURY BOND ETF |
200,000 |
27,502 |
0.16% |
Put |
|
| 3 |
ISHARES TR |
150,500 |
18,694 |
0.11% |
Put |
|
| 4 |
WEYERHAEUSER CO |
100,000 |
3,194 |
0.02% |
Put |
|
| 5 |
JPMORGAN CHASE & CO |
3,200 |
651 |
0.00% |
Put |
|
| 6 |
UNITED STATES OIL FUND LP |
22,100 |
66 |
0.00% |
Put |
|
| 7 |
GOODYEAR TIRE & RUBR CO |
200,000 |
6,460 |
0.04% |
Call |
|
| 8 |
GENERAL MTRS CO |
34,193 |
477 |
0.00% |
Call |
|
| 9 |
GENERAL GROWTH |
258,233,612 |
7,127,248 |
41.58% |
|
|
| 10 |
BROOKFIELD RENEWABLE PARTNER |
51,125,944 |
1,572,634 |
9.18% |
|
|
| 11 |
BROOKFIELD PPTY PARTNERS L P |
50,332,307 |
1,153,616 |
6.73% |
|
|
| 12 |
AMERICAN TOWER CORP NEW |
3,461,423 |
392,283 |
2.29% |
|
|
| 13 |
SIMON PPTY GROUP INC NEW |
1,768,805 |
366,160 |
2.14% |
|
|
| 14 |
SBA COMMUNICATIONS CORP |
2,907,940 |
326,155 |
1.90% |
|
|
| 15 |
TRANSCANADA CORP |
6,133,454 |
291,978 |
1.70% |
|
|
| 16 |
PG&E CORP |
4,117,589 |
251,873 |
1.47% |
|
|
| 17 |
KINDER MORGAN INC DEL |
10,469,750 |
242,165 |
1.41% |
|
|
| 18 |
BROOKFIELD CDA OFFICE PPTYS |
10,564,117 |
221,445 |
1.29% |
|
|
| 19 |
VORNADO REALTY |
1,873,949 |
189,662 |
1.11% |
|
|
| 20 |
ENTERPRISE PRODS PARTNERS L |
6,266,661 |
173,148 |
1.01% |
|
|
| 21 |
Gramercy PPTY TR Com |
17,213,082 |
165,934 |
0.97% |
|
|
| 22 |
WELLTOWER INC |
2,165,408 |
161,908 |
0.94% |
|
|
| 23 |
CBL & ASSOC PPTYS INC |
12,770,300 |
155,031 |
0.90% |
|
|
| 24 |
AVALONBAY COMM |
861,117 |
153,141 |
0.89% |
|
|
| 25 |
BROOKDALE SR LIVING INC |
8,587,315 |
149,849 |
0.87% |
|
|
| 26 |
BRIXMOR PROPERTY |
5,263,879 |
146,283 |
0.85% |
|
|
| 27 |
EQUITY RESIDENTIAL |
2,263,684 |
145,623 |
0.85% |
|
|
| 28 |
TERRAFORM PWR INC CL A COM |
10,450,000 |
145,360 |
0.85% |
|
|
| 29 |
WILLIAMS COS INC DEL |
4,547,632 |
139,749 |
0.82% |
|
|
| 30 |
AMERICAN HOMES 4 RENT CL A |
6,309,209 |
136,531 |
0.80% |
|
|
| 31 |
CYRUSONE INC |
2,691,972 |
128,057 |
0.75% |
|
|
| 32 |
AMERICAN WTR WKS CO INC NEW |
1,548,801 |
115,912 |
0.68% |
|
|
| 33 |
CARE CAP PPTYS INC |
3,628,998 |
103,426 |
0.60% |
|
|
| 34 |
OMEGA HEALTHCARE INVS INC |
2,772,726 |
98,293 |
0.57% |
|
|
| 35 |
ESSEX PPTY TR INC |
434,675 |
96,802 |
0.56% |
|
|
| 36 |
LASALLE HOTEL PPTYS |
4,013,093 |
95,793 |
0.56% |
|
|
| 37 |
TARGA RES CORP |
1,839,262 |
90,326 |
0.53% |
|
|
| 38 |
OUTFRONT MEDIA INC |
3,675,254 |
86,920 |
0.51% |
|
|
| 39 |
BRANDYWINE RLTY TR |
5,448,953 |
85,113 |
0.50% |
|
|
| 40 |
ENERGY TRANSFER PRTNRS L P |
2,249,794 |
83,242 |
0.49% |
|
|
| 41 |
MEDICAL PPTYS TRUST INC |
5,544,300 |
81,889 |
0.48% |
|
|
| 42 |
HILTON WORLDWIDE |
3,360,827 |
77,064 |
0.45% |
|
|
| 43 |
CROWN CASTLE INTL CORP NEW |
785,681 |
74,019 |
0.43% |
|
|
| 44 |
COMMUNICATIONS SALES&LEAS |
2,356,251 |
74,010 |
0.43% |
|
|
| 45 |
MGM GROWTH PPTYS LLC |
2,679,791 |
69,862 |
0.41% |
|
|
| 46 |
AMEREN CORP |
1,389,200 |
68,321 |
0.40% |
|
|
| 47 |
SEMPRA ENERGY |
636,085 |
68,182 |
0.40% |
|
|
| 48 |
EQUITY COMWLTH COM SH BEN INT |
2,243,805 |
67,808 |
0.40% |
|
|
| 49 |
Hudson Pacific Properties Inc |
2,016,810 |
66,293 |
0.39% |
|
|
| 50 |
HIGHWOODS PPTYS INC |
1,225,666 |
63,882 |
0.37% |
|
|
