| 1 |
ZAYO GROUP HOLDINGS |
65,300 |
2,148 |
0.01% |
|
|
| 2 |
XCEL ENERGY INC |
3,670 |
163 |
0.00% |
|
|
| 3 |
Welltower Inc |
8,200 |
518 |
0.00% |
|
|
| 4 |
WILLIAMS PARTNERS L P NEW |
296,320 |
12,099 |
0.07% |
|
|
| 5 |
WILLIAMS COS INC DEL |
4,409,462 |
130,476 |
0.76% |
|
|
| 6 |
WHITING PETE CORP NEW |
101,900 |
964 |
0.01% |
|
|
| 7 |
WEYERHAEUSER CO |
428,258 |
14,552 |
0.08% |
|
|
| 8 |
WESTERN GAS PARTNERS LP |
615,008 |
37,177 |
0.22% |
|
|
| 9 |
WELLTOWER INC |
1,983,558 |
140,476 |
0.82% |
|
|
| 10 |
UNION PAC CORP |
1,270 |
135 |
0.00% |
|
|
| 11 |
Teekay Offshore Partners LP |
46,864 |
238 |
0.00% |
|
|
| 12 |
TRINITY INDS INC |
500,000 |
13,275 |
0.08% |
Call |
|
| 13 |
TRI POINTE HOMES INC COM |
362,000 |
4,539 |
0.03% |
|
|
| 14 |
TRANSALTA CORP |
14,007,164 |
82,222 |
0.48% |
|
|
| 15 |
TOTAL S A |
103,550 |
5,221 |
0.03% |
|
|
| 16 |
TESORO LOGISTICS LP |
54,100 |
2,947 |
0.02% |
|
|
| 17 |
TERRAFORM PWR INC CL A COM |
10,450,000 |
129,267 |
0.75% |
|
|
| 18 |
TERRAFORM PWR INC CL A COM |
625,000 |
7,731 |
0.05% |
|
|
| 19 |
TELEPHONE DATA SYS INC |
360,000 |
9,544 |
0.06% |
|
|
| 20 |
TARGA RES CORP |
1,531,812 |
91,756 |
0.53% |
|
|
| 21 |
SUNOCO LOGISTICS PRTNRS L P |
1,247,852 |
30,473 |
0.18% |
|
|
| 22 |
STATOIL ASA |
321,500 |
5,523 |
0.03% |
|
|
| 23 |
STAG INDL INC |
2,492,779 |
62,369 |
0.36% |
|
|
| 24 |
SPDR S&P 500 ETF TR |
512,500 |
120,817 |
0.70% |
Put |
|
| 25 |
SM ENERGY CO |
22,540 |
541 |
0.00% |
|
|
| 26 |
SL GREEN RLTY CORP |
1,202,300 |
128,189 |
0.75% |
|
|
| 27 |
SIMON PPTY GROUP INC NEW |
2,434,250 |
418,764 |
2.44% |
|
|
| 28 |
SEMPRA ENERGY |
784,155 |
86,649 |
0.50% |
|
|
| 29 |
SBA COMMUNICATIONS CORP NEW |
869,287 |
104,636 |
0.61% |
|
|
| 30 |
ROYAL DUTCH SHELL PLC |
264,850 |
14,787 |
0.09% |
|
|
| 31 |
RIO TINTO PLC |
172,250 |
7,007 |
0.04% |
|
|
| 32 |
RICE MIDSTREAM PARTNERS LP |
2,098,371 |
52,921 |
0.31% |
|
|
| 33 |
REGENCY CTRS CORP |
546 |
38 |
0.00% |
|
|
| 34 |
QTS RLTY TR INC |
1,552,050 |
75,662 |
0.44% |
|
|
| 35 |
PUBLIC STORAGE |
578,310 |
126,598 |
0.74% |
|
|
| 36 |
PROLOGIS INC |
4,383,250 |
227,403 |
1.32% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
81,230 |
7,299 |
0.04% |
|
|
| 38 |
POWERSHARES ETF TRUST II |
421,798 |
49,734 |
0.29% |
|
|
| 39 |
POTASH CORP SASK INC |
317,900 |
5,430 |
0.03% |
|
|
| 40 |
PNC FINL SVCS GROUP INC |
20,210 |
2,430 |
0.01% |
|
|
| 41 |
PLAINS ALL AMERN PIPELINE L |
1,273,900 |
40,268 |
0.23% |
|
|
| 42 |
PHILLIPS 66 PARTNERS LP |
549,600 |
28,222 |
0.16% |
|
|
| 43 |
PHILIP MORRIS INTL INC |
76,265 |
8,610 |
0.05% |
|
|
| 44 |
PG&E CORP |
3,353,119 |
222,513 |
1.30% |
|
|
| 45 |
PFIZER INC |
248,395 |
8,498 |
0.05% |
|
|
| 46 |
PEBBLEBROOK HOTEL TR |
3,551,910 |
103,751 |
0.60% |
|
|
| 47 |
PATTERN ENERGY GROUP INC |
2,241,400 |
45,119 |
0.26% |
|
|
| 48 |
PARK HOTELS & R INC |
5,932,598 |
152,290 |
0.89% |
|
|
| 49 |
OMEGA HEALTHCARE INVS INC |
2,603,226 |
85,880 |
0.50% |
|
|
| 50 |
NUSTAR GP HOLDINGS LLC |
69,500 |
1,943 |
0.01% |
|
|
