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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
51 PFIZER INC 17,587 552 0.49%
52 ENTERPRISE PRODS PARTNERS L 21,681 540 0.48%
53 HCA HOLDINGS INC 6,780 525 0.47%
54 AT&T INC 16,095 524 0.46%
55 WELLTOWER INC COM 7,728 523 0.46%
56 W P CAREY INC 8,823 510 0.45%
57 AVALONBAY COMM 2,846 498 0.44%
58 NORTHSTAR RLTY FIN CORP COM NEW 40,252 497 0.44%
59 KILROY RLTY CORP COM 7,614 496 0.44%
60 JPMORGAN CHASE & CO 8,117 495 0.44%
61 VISA INC 6,820 475 0.42%
62 FEDEX CORP 3,280 472 0.42%
63 EXTRA SPACE STORAGE INC 6,050 467 0.41%
64 KINDER MORGAN INC DEL 15,996 443 0.39%
65 BROOKFIELD INFRAST PARTNERS 11,928 439 0.39%
66 HOME DEPOT INC 3,745 433 0.38%
67 QTS RLTY TR INC 9,875 431 0.38%
68 WEX INC 4,887 424 0.38%
69 TESORO LOGISTICS LP 9,386 422 0.37%
70 CISCO SYS INC 15,690 412 0.37%
71 AMERICAN EXPRESS CO 5,492 407 0.36%
72 BERKSHIRE HATHAWAY INC DEL 3,072 401 0.36%
73 WILLIAMS PARTNERS L P NEW 12,338 394 0.35%
74 TELEFONICA S A 32,320 389 0.35%
75 LAUDER ESTEE COS INC 4,813 388 0.34%
76 KROGER CO 10,600 382 0.34%
77 MEDICAL PPTYS TRUST INC 34,450 381 0.34%
78 DU PONT E I DE NEMOURS & CO 7,622 367 0.33%
79 EXPRESS SCRIPTS HLDG CO 4,480 363 0.32%
80 ALPHABET INC. CLASS C 590 359 0.32%
81 ENERGY TRANSFER PRTNRS L P 8,522 350 0.31%
82 CITIGROUPINC 6,900 342 0.30%
83 REALTY INCOME CORP 7,129 338 0.30%
84 BRIXMOR PROPERTY 14,340 337 0.30%
85 BIOMED REALTY TRUST INC 16,370 327 0.29%
86 SL GREEN RLTY CORP 2,975 322 0.29%
87 MAGELLAN MIDSTREAM PRTNRS LP 5,254 316 0.28%
88 MARKWEST ENERGY PARTNERS LP 7,335 315 0.28%
89 PROLOGIS INC 8,054 313 0.28%
90 BOSTON PROPERTIES INC 2,585 306 0.27%
91 EASTGROUP PPTYS INC COM 5,437 295 0.26%
92 CONOCOPHILLIPS 6,057 290 0.26%
93 EXELON CORP 9,725 289 0.26%
94 NGL ENERGY PARTNERS LP 14,221 284 0.25%
95 AMERICAN INTL GROUP INC 4,671 265 0.24%
96 USA Compression Partners, LP 18,193 262 0.23%
97 HANNON ARMSTRONG SUST INFR C 14,810 255 0.23%
98 NUSTAR ENERGY LP 5,653 253 0.22%
99 ZOETIS INC 6,105 251 0.22%
100 EVEREST RE GROUP LTD 1,450 251 0.22%
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