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Institutional Investment Manager
TERRA NOVA ASSET MANAGEMENT LLC
TERRA NOVA ASSET MANAGEMENT LLC (CIK: 0001658652). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001085146-15-002455) filed in 2015.12.01
#
Name
Shares
Value ($)
%
Options
Notes
1 LOCKHEED MARTIN CORP 1,091 203 0.17%
2 EVEREST RE GROUP LTD 1,450 264 0.22%
3 GENERAL DYNAMICS CORP 1,638 232 0.19%
4 BOSTON PROPERTIES INC 2,585 313 0.26%
5 AVALONBAY COMM 2,666 426 0.35%
6 SL GREEN RLTY CORP 2,975 327 0.27%
7 AMAZON COM INC 3,116 1,353 1.11%
8 HOME DEPOT INC 3,145 350 0.29%
9 FEDEX CORP 3,280 559 0.46%
10 HCA HOLDINGS INC 3,590 326 0.27%
11 INDUSTRIAS BACHOCO S A B DE 4,050 219 0.18%
12 LAUDER ESTEE COS INC 4,213 365 0.30%
13 EQT MIDSTREAM PARTNERS LP 4,400 359 0.29%
14 PHILLIPS 66 PARTNERS LP 4,885 352 0.29%
15 WHIRLPOOL CORP 5,034 871 0.71%
16 DOW CHEM CO 5,127 262 0.21%
17 KROGER CO 5,300 384 0.31%
18 REGENERON PHARMACEUTICALS 5,421 2,765 2.27%
19 EASTGROUP PPTYS INC COM 5,437 306 0.25%
20 FACEBOOK INC 5,600 480 0.39%
21 BERKSHIRE HATHAWAY INC DEL 5,818 792 0.65%
22 EXTRA SPACE STORAGE INC 6,050 395 0.32%
23 CONOCOPHILLIPS 6,057 372 0.31%
24 TESORO LOGISTICS LP 6,878 393 0.32%
25 CITIGROUPINC 6,900 381 0.31%
26 SALESFORCE COM INC 7,120 496 0.41%
27 REALTY INCOME CORP 7,129 316 0.26%
28 MID AMER APT CMNTYS INC 7,197 524 0.43%
29 Targa Resources Partners LP 7,257 280 0.23%
30 JPMORGAN CHASE & CO 7,262 492 0.40%
31 MARKWEST ENERGY PARTNERS LP 7,335 414 0.34%
32 WESTERN GAS PARTNERS LP 7,422 470 0.39%
33 Rose Rock Midstream LP 7,528 352 0.29%
34 KILROY RLTY CORP COM 7,614 511 0.42%
35 GENERAL ELECTRIC CO 7,765 206 0.17%
36 NUSTAR ENERGY LP 7,879 468 0.38%
37 SIMON PPTY GROUP INC NEW 7,945 1,375 1.13%
38 Welltower Inc. 8,010 526 0.43%
39 CHECK POINT SOFTWARE TECH LT 8,039 640 0.52%
40 PROLOGIS INC 8,054 299 0.25%
41 AMERIGAS PARTNERS L P 8,123 371 0.30%
42 GENESIS ENERGY LP COM UNITS NPV 8,177 359 0.29%
43 BUCKEYE PARTNERS L P 8,313 615 0.50%
44 SUN CMNTYS INC 8,490 525 0.43%
45 DOMINION ENERGY INC 8,873 593 0.49%
46 HONEYWELL INTL INC 9,313 950 0.78%
47 WEX INC 9,542 1,088 0.89%
48 W P CAREY INC 9,703 572 0.47%
49 QTS RLTY TR INC 9,875 360 0.30%
50 BROOKDALE SR LIVING INC 10,000 347 0.28%
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