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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 (2015Q3)
Original 13F HR (0001085146-15-002456) filed in 2015.12.01
#
Name
Shares
Value ($)
%
Options
Notes
1 ASHFORD HOSPITALITY TR INC 17,000 104 0.09%
2 Alcoa 17,680 171 0.15%
3 KAYNE ANDERSON MLP INVT CO 8,828 205 0.18%
4 DOW CHEM CO 4,890 207 0.18%
5 GENERAL DYNAMICS CORP 1,638 226 0.20%
6 LOCKHEED MARTIN CORP 1,091 226 0.20%
7 BROOKDALE SENIOR LIVING INC COM 10,000 230 0.20%
8 PHILLIPS 66 PARTNERS LP 4,885 241 0.21%
9 INDEPENDENCE RLTY TR INC COM 33,934 245 0.22%
10 INDUSTRIAS BACHOCO S A B DE 4,050 247 0.22%
11 SOLARCITY CORP 5,865 250 0.22%
12 ZOETIS INC 6,105 251 0.22%
13 EVEREST RE GROUP LTD 1,450 251 0.22%
14 NUSTAR ENERGY LP 5,653 253 0.22%
15 HANNON ARMSTRONG SUST INFR C 14,810 255 0.23%
16 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 18,193 262 0.23%
17 AMERICAN INTL GROUP INC 4,671 265 0.24%
18 NGL ENERGY PARTNERS LP 14,221 284 0.25%
19 EXELON CORP 9,725 289 0.26%
20 CONOCOPHILLIPS 6,057 290 0.26%
21 EASTGROUP PPTYS INC COM 5,437 295 0.26%
22 BOSTON PROPERTIES 2,585 306 0.27%
23 PROLOGIS INC 8,054 313 0.28%
24 MARKWEST ENERGY PARTNERS LP 7,335 315 0.28%
25 MAGELLAN MIDSTREAM PRTNRS LP 5,254 316 0.28%
26 SL GREEN RLTY CORP 2,975 322 0.29%
27 BIOMED REALTY TRUST INC 16,370 327 0.29%
28 BRIXMOR PROPERTY 14,340 337 0.30%
29 REALTY INCOME CORP 7,129 338 0.30%
30 CITIGROUP INC 6,900 342 0.30%
31 Energy Transfer Partners, L.P. 8,522 350 0.31%
32 ALPHABET INC. CLASS C 590 359 0.32%
33 EXPRESS SCRIPTS HLDG CO 4,480 363 0.32%
34 DU PONT E I DE NEMOURS & CO 7,622 367 0.33%
35 MEDICAL PPTYS TRUST INC 34,450 381 0.34%
36 KROGER CO 10,600 382 0.34%
37 LAUDER ESTEE COS INC 4,813 388 0.34%
38 TELEFONICA S A 32,320 389 0.35%
39 WILLIAMS PARTNERS L P NEW 12,338 394 0.35%
40 BERKSHIRE HATHAWAY INC DEL 3,072 401 0.36%
41 AMERICAN EXPRESS CO 5,492 407 0.36%
42 CISCO SYS INC 15,690 412 0.37%
43 TESORO LOGISTICS LP 9,386 422 0.37%
44 WEX INC COM 4,887 424 0.38%
45 QTS Realty Trust Inc 9,875 431 0.38%
46 HOME DEPOT INC 3,745 433 0.38%
47 BROOKFIELD INFRAST PARTNERS 11,928 439 0.39%
48 KINDER MORGAN INC DEL 15,996 443 0.39%
49 EXTRA SPACE STORAGE INC 6,050 467 0.41%
50 FEDEX CORP 3,280 472 0.42%
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