| 1 |
ACADIA RLTY TR COM SH BEN INT |
492,683 |
16,101 |
0.10% |
|
|
| 2 |
AGRIUM INC |
57,692 |
5,801 |
0.04% |
|
|
| 3 |
AMEREN CORP |
1,063,800 |
55,807 |
0.34% |
|
|
| 4 |
AMERICAN CAMPUS CMNTYS INC |
2,047,800 |
101,919 |
0.62% |
|
|
| 5 |
AMERICAN HOMES 4 RENT CL A |
6,625,576 |
139,005 |
0.84% |
|
|
| 6 |
AMERICAN TOWER CORP NEW |
2,663,723 |
281,502 |
1.71% |
|
|
| 7 |
AMERICAN WTR WKS CO INC NEW |
1,127,001 |
81,550 |
0.50% |
|
|
| 8 |
APPLE INC |
67,060 |
7,767 |
0.05% |
|
|
| 9 |
ARCH COAL INC CL A |
6,943 |
542 |
0.00% |
|
|
| 10 |
ARCHROCK PARTNERS L P |
180,200 |
2,890 |
0.02% |
|
|
| 11 |
ATKORE INTL GROUP INC COM |
111,727 |
2,671 |
0.02% |
|
|
| 12 |
AVALONBAY COMM |
864,917 |
153,220 |
0.93% |
|
|
| 13 |
AVANGRID INC COM |
171,700 |
6,504 |
0.04% |
|
|
| 14 |
B & G FOODS INC NEW COM |
13,810 |
605 |
0.00% |
|
|
| 15 |
BANK AMER CORP |
51,135 |
1,130 |
0.01% |
|
|
| 16 |
BAYTEX ENERGY CORP |
262,040 |
1,279 |
0.01% |
|
|
| 17 |
BHP BILLITON LTD |
188,800 |
6,755 |
0.04% |
|
|
| 18 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
2,295,580 |
39,851 |
0.24% |
|
|
| 19 |
BOSTON PROPERTIES INC |
667,740 |
83,988 |
0.51% |
|
|
| 20 |
BP PLC |
391,406 |
14,631 |
0.09% |
|
|
| 21 |
BRIXMOR PROPERTY |
5,614,019 |
137,094 |
0.83% |
|
|
| 22 |
BROOKDALE SR LIVING INC |
550,000 |
6,831 |
0.04% |
|
|
| 23 |
BROOKDALE SR LIVING INC |
11,001,213 |
136,635 |
0.83% |
|
|
| 24 |
BROOKFIELD BUSINESS PARTNERS |
24,784,250 |
596,309 |
3.62% |
|
|
| 25 |
BROOKFIELD CDA OFFICE PPTYS |
10,564,117 |
206,132 |
1.25% |
|
|
| 26 |
BROOKFIELD GLOBL LISTED INFR |
128,057 |
1,643 |
0.01% |
|
|
| 27 |
BROOKFIELD INFRAST PARTNERS |
249,645 |
8,355 |
0.05% |
|
|
| 28 |
BROOKFIELD PPTY PARTNERS L P |
50,332,307 |
1,106,807 |
6.72% |
|
|
| 29 |
BROOKFIELD REAL ASSETS INCOM |
37,899 |
846 |
0.01% |
|
|
| 30 |
BROOKFIELD RENEWABLE PARTNER |
51,125,944 |
1,515,599 |
9.21% |
|
|
| 31 |
BUCKEYE PARTNERS L P |
26,490 |
1,753 |
0.01% |
|
|
| 32 |
CALATLANTIC GROUP INC |
93,900 |
3,194 |
0.02% |
|
|
| 33 |
CALPINE CORP |
450,000 |
5,144 |
0.03% |
|
|
| 34 |
CANADIAN NATL RY CO |
263,400 |
17,710 |
0.11% |
|
|
| 35 |
CARE CAP PPTYS INC |
2,844,482 |
71,112 |
0.43% |
|
|
| 36 |
CARE CAP PPTYS INC |
108,200 |
2,705 |
0.02% |
Put |
|
| 37 |
CBL & ASSOC PPTYS INC |
12,872,520 |
148,034 |
0.90% |
|
|
| 38 |
CHENIERE ENERGY INC |
1,253,200 |
51,920 |
0.32% |
|
|
| 39 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
283,800 |
8,179 |
0.05% |
|
|
| 40 |
CHEVRON CORP NEW |
50,050 |
5,891 |
0.04% |
|
|
| 41 |
CITIGROUPINC |
28,580 |
1,699 |
0.01% |
|
|
| 42 |
CIVEO CORP CDA |
1,677,985 |
3,692 |
0.02% |
|
|
| 43 |
CIVEO CORP CDA |
2,680,361 |
5,897 |
0.04% |
|
|
| 44 |
COCA COLA CO |
161,800 |
6,708 |
0.04% |
|
|
| 45 |
COMMUNICATIONS SALES&LEAS |
2,641,351 |
67,117 |
0.41% |
|
|
| 46 |
COMPANHIA DE SANEAMENTO BASI |
4,340,600 |
37,676 |
0.23% |
|
|
| 47 |
CONE Midstream Partners |
164,400 |
3,872 |
0.02% |
|
|
| 48 |
CORECIVIC INC |
86,300 |
2,111 |
0.01% |
|
|
| 49 |
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG |
10,900 |
268 |
0.00% |
|
|
| 50 |
CROWN CASTLE INTL CORP NEW |
64,200 |
5,571 |
0.03% |
|
|
