| 1 |
SPDR S&P 500 ETF TR |
350,000 |
78,236 |
0.48% |
Put |
|
| 2 |
ISHARES TR |
350,000 |
41,013 |
0.25% |
Put |
|
| 3 |
CURRENCYSHARES EURO TR |
375,000 |
38,348 |
0.23% |
Put |
|
| 4 |
ISHARES 20 YEAR TREASURY BOND ETF |
160,000 |
19,061 |
0.12% |
Put |
|
| 5 |
ISHARES TR |
100,000 |
13,485 |
0.08% |
Put |
|
| 6 |
ISHARES INC |
150,000 |
4,871 |
0.03% |
Put |
|
| 7 |
CARE CAP PPTYS INC |
108,200 |
2,705 |
0.02% |
Put |
|
| 8 |
SPDR SERIES TRUST |
300,000 |
24,885 |
0.15% |
Call |
|
| 9 |
GENERAL MTRS CO |
34,193 |
587 |
0.00% |
Call |
|
| 10 |
GENERAL GROWTH |
258,233,612 |
6,450,676 |
39.19% |
|
|
| 11 |
BROOKFIELD RENEWABLE PARTNER |
51,125,944 |
1,515,599 |
9.21% |
|
|
| 12 |
BROOKFIELD PPTY PARTNERS L P |
50,332,307 |
1,106,807 |
6.72% |
|
|
| 13 |
BROOKFIELD BUSINESS PARTNERS |
24,784,250 |
596,309 |
3.62% |
|
|
| 14 |
SIMON PPTY GROUP INC NEW |
2,264,105 |
402,264 |
2.44% |
|
|
| 15 |
AMERICAN TOWER CORP NEW |
2,663,723 |
281,502 |
1.71% |
|
|
| 16 |
TRANSCANADA CORP |
4,988,873 |
224,705 |
1.37% |
|
|
| 17 |
BROOKFIELD CDA OFFICE PPTYS |
10,564,117 |
206,132 |
1.25% |
|
|
| 18 |
KINDER MORGAN INC DEL |
9,420,150 |
195,091 |
1.19% |
|
|
| 19 |
PG&E CORP |
3,209,989 |
195,071 |
1.19% |
|
|
| 20 |
SBA COMMUNICATIONS CORP |
1,882,467 |
194,384 |
1.18% |
|
|
| 21 |
VORNADO REALTY |
1,739,329 |
181,534 |
1.10% |
|
|
| 22 |
ENBRIDGE INC |
3,752,212 |
157,726 |
0.96% |
|
|
| 23 |
AVALONBAY COMM |
864,917 |
153,220 |
0.93% |
|
|
| 24 |
KILROY RLTY CORP COM |
2,049,500 |
150,064 |
0.91% |
|
|
| 25 |
CBL & ASSOC PPTYS INC |
12,872,520 |
148,034 |
0.90% |
|
|
| 26 |
WELLTOWER INC |
2,144,688 |
143,544 |
0.87% |
|
|
| 27 |
AMERICAN HOMES 4 RENT CL A |
6,625,576 |
139,005 |
0.84% |
|
|
| 28 |
BRIXMOR PROPERTY |
5,614,019 |
137,094 |
0.83% |
|
|
| 29 |
BROOKDALE SR LIVING INC |
11,001,213 |
136,635 |
0.83% |
|
|
| 30 |
CYRUSONE INC |
3,012,123 |
134,732 |
0.82% |
|
|
| 31 |
TERRAFORM PWR INC CL A COM |
10,450,000 |
133,865 |
0.81% |
|
|
| 32 |
ESSEX PPTY TR INC |
554,555 |
128,934 |
0.78% |
|
|
| 33 |
WILLIAMS COS INC DEL |
3,774,432 |
117,536 |
0.71% |
|
|
| 34 |
ENTERPRISE PRODS PARTNERS L |
4,180,661 |
113,045 |
0.69% |
|
|
| 35 |
LASALLE HOTEL PPTYS |
3,517,333 |
107,173 |
0.65% |
|
|
| 36 |
Gramercy PPTY TR Com |
11,450,516 |
105,116 |
0.64% |
|
|
| 37 |
PUBLIC STORAGE |
464,660 |
103,852 |
0.63% |
|
|
| 38 |
AMERICAN CAMPUS CMNTYS INC |
2,047,800 |
101,919 |
0.62% |
|
|
| 39 |
OMEGA HEALTHCARE INVS INC |
3,120,526 |
97,548 |
0.59% |
|
|
| 40 |
HILTON WORLDWIDE |
3,520,492 |
95,757 |
0.58% |
|
|
| 41 |
TARGA RES CORP |
1,581,262 |
88,661 |
0.54% |
|
|
| 42 |
BOSTON PROPERTIES INC |
667,740 |
83,988 |
0.51% |
|
|
| 43 |
MGM GROWTH PPTYS LLC |
3,235,681 |
81,895 |
0.50% |
|
|
| 44 |
AMERICAN WTR WKS CO INC NEW |
1,127,001 |
81,550 |
0.50% |
|
|
| 45 |
ENERGY TRANSFER PRTNRS L P |
2,246,594 |
80,451 |
0.49% |
|
|
| 46 |
HIGHWOODS PPTYS INC |
1,553,986 |
79,269 |
0.48% |
|
|
| 47 |
MEDICAL PPTYS TRUST INC |
6,327,840 |
77,832 |
0.47% |
|
|
| 48 |
TRANSALTA CORP |
14,007,164 |
77,510 |
0.47% |
|
|
| 49 |
SEMPRA ENERGY |
724,085 |
72,872 |
0.44% |
|
|
| 50 |
CARE CAP PPTYS INC |
2,844,482 |
71,112 |
0.43% |
|
|
