| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PATTERN ENERGY GROUP INC | 2,465,908 | 58,787,000 | 0.31% | ||
| 102 | COMPANHIA DE SANEAMENTO BASI | 6,193,655 | 58,964,000 | 0.31% | ||
| 103 | SPDR S&P 500 ETF TR | 250,000 | 60,450,000 | 0.32% | Put | |
| 104 | HERSHA HOSPITALITY TR | 3,371,560 | 62,408,000 | 0.33% | ||
| 105 | AMERICAN WTR WKS CO INC NEW | 857,401 | 66,834,000 | 0.35% | ||
| 106 | MGM GROWTH PPTYS LLC | 2,382,950 | 69,558,000 | 0.37% | ||
| 107 | LASALLE HOTEL PPTYS | 2,421,000 | 72,146,000 | 0.38% | ||
| 108 | KKR & CO L P DEL | 3,943,461 | 73,368,000 | 0.39% | ||
| 109 | STAG INDL INC | 2,674,778 | 73,824,000 | 0.39% | ||
| 110 | DDR CORP | 8,181,400 | 74,205,000 | 0.39% | ||
| 111 | QTS Realty Trust Inc | 1,672,745 | 87,535,000 | 0.46% | ||
| 112 | TRANSALTA CORP | 14,007,164 | 89,578,000 | 0.48% | ||
| 113 | CHENIERE ENERGY INC | 1,873,390 | 91,253,000 | 0.48% | ||
| 114 | LIFE STORAGE INC | 1,272,882 | 94,321,000 | 0.50% | ||
| 115 | TERRAFORM GLOBAL INC CL A | 19,536,004 | 98,657,000 | 0.52% | ||
| 116 | AMERICAN ELEC PWR INC | 1,423,580 | 98,896,000 | 0.52% | ||
| 117 | FEDERAL REALTY INVS | 903,707 | 114,220,000 | 0.61% | ||
| 118 | ENERGY TRANSFER PARTNERS LP | 5,786,693 | 117,991,000 | 0.63% | ||
| 119 | BRIXMOR PROPERTY | 6,618,651 | 118,341,000 | 0.63% | ||
| 120 | WELLTOWER INC | 1,623,872 | 121,547,000 | 0.64% | ||
| 121 | CBL & ASSOC PPTYS INC | 14,811,925 | 124,865,000 | 0.66% | ||
| 122 | DUKE REALTY CORP | 4,678,194 | 130,756,000 | 0.69% | ||
| 123 | ENTERPRISE PRODS PARTNERS L | 4,848,736 | 131,304,000 | 0.70% | ||
| 124 | TERRAFORM PWR INC CL A COM | 11,075,000 | 132,900,000 | 0.70% | ||
| 125 | ESSEX PPTY TR INC | 530,510 | 136,484,000 | 0.72% | ||
| 126 | GRAMERCY PPTY TR | 4,866,358 | 144,579,000 | 0.77% | ||
| 127 | PUBLIC STORAGE | 727,314 | 151,667,000 | 0.80% | ||
| 128 | WILLIAMS COS INC DEL | 5,191,252 | 157,191,000 | 0.83% | ||
| 129 | MID AMER APT CMNTYS INC | 1,506,428 | 158,747,000 | 0.84% | ||
| 130 | HUDSON PAC PPTYS INC COM | 4,669,148 | 159,638,000 | 0.85% | ||
| 131 | SBA COMMUNICATIONS CORP NEW | 1,192,587 | 160,880,000 | 0.85% | ||
| 132 | AMERICAN CAMPUS CMNTYS INC | 3,441,220 | 162,770,000 | 0.86% | ||
| 133 | AMERICAN HOMES 4 RENT CL A | 7,889,445 | 178,065,000 | 0.94% | ||
| 134 | EDISON INTL | 2,284,007 | 178,587,000 | 0.95% | ||
| 135 | PARK HOTELS RESORTS INC | 6,664,207 | 179,667,000 | 0.95% | ||
| 136 | SL GREEN RLTY CORP | 1,702,965 | 180,174,000 | 0.96% | ||
| 137 | KILROY RLTY CORP COM | 2,643,912 | 198,690,000 | 1.05% | ||
| 138 | KINDER MORGAN INC DEL | 10,843,859 | 207,769,000 | 1.10% | ||
| 139 | CROWN CASTLE INTL CORP NEW | 2,074,339 | 207,807,000 | 1.10% | ||
| 140 | PG&E CORP | 3,149,819 | 209,053,000 | 1.11% | ||
| 141 | PROLOGIS INC | 4,179,740 | 245,100,000 | 1.30% | ||
| 142 | AMERICAN TOWER CORP NEW | 2,628,643 | 347,822,000 | 1.84% | ||
| 143 | SIMON PPTY GROUP INC NEW | 3,124,419 | 505,406,000 | 2.68% | ||
| 144 | NORBORD INC | 17,322,897 | 539,435,000 | 2.86% | ||
| 145 | Vistra Energy Corp | 33,627,753 | 611,970,000 | 3.25% | ||
| 146 | BROOKFIELD BUSINESS PARTNERS | 24,784,250 | 670,910,000 | 3.56% | ||
| 147 | Norbord Inc. | 28,084,343 | 874,546,000 | 4.64% | ||
| 148 | BROOKFIELD PPTY PARTNERS L P | 50,438,485 | 1,193,123,000 | 6.33% | ||
| 149 | BROOKFIELD RENEWABLE PARTNER | 56,068,944 | 1,786,357,000 | 9.47% | ||
| 150 | GGP INC | 258,233,612 | 6,083,984,000 | 32.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007544, filed 2017.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
