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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 (2015Q4)
Portfolio Summary: 106 holdings with a total value of $90,015,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Alcoa 17,130 169,000 0.19%
2 BROOKDALE SR LIVING INC 10,000 185,000 0.21%
3 USA Compression Partners, LP 18,193 209,000 0.23%
4 MERCK & CO INC 3,998 211,000 0.23%
5 KINDER MORGAN INC DEL 14,150 211,000 0.23%
6 GENERAL DYNAMICS CORP 1,638 225,000 0.25%
7 DISNEY WALT CO 2,148 226,000 0.25%
8 NUSTAR ENERGY LP 5,653 227,000 0.25%
9 LOCKHEED MARTIN CORP 1,091 237,000 0.26%
10 ENERGY TRANSFER PRTNRS L P 7,350 248,000 0.28%
11 DOW CHEM CO 4,890 252,000 0.28%
12 PPL CORP 7,385 252,000 0.28%
13 INDEPENDENCE RLTY TR INC COM 33,934 255,000 0.28%
14 EVEREST RE GROUP LTD 1,450 265,000 0.29%
15 ZOETIS INC 5,575 267,000 0.30%
16 EXELON CORP 9,725 270,000 0.30%
17 CONOCOPHILLIPS 6,057 283,000 0.31%
18 WEX INC 3,320 293,000 0.33%
19 PHILLIPS 66 PARTNERS LP 4,885 300,000 0.33%
20 WILLIAMS PARTNERS L P NEW 10,765 300,000 0.33%
21 EASTGROUP PPTYS INC COM 5,437 302,000 0.34%
22 Northstar Realty Fin REIT 18,250 311,000 0.35%
23 MPLX LP 7,995 314,000 0.35%
24 TELEFONICA S A 29,470 326,000 0.36%
25 BOSTON PROPERTIES INC 2,585 330,000 0.37%
26 SL GREEN RLTY CORP 2,975 336,000 0.37%
27 PROLOGIS INC 8,054 346,000 0.38%
28 CITIGROUPINC 6,900 357,000 0.40%
29 MAGELLAN MIDSTREAM PRTNRS LP 5,254 357,000 0.40%
30 REALTY INCOME CORP 7,129 368,000 0.41%
31 BRIXMOR PROPERTY 14,340 370,000 0.41%
32 HANNON ARMSTRONG SUST INFR C 19,810 375,000 0.42%
33 AMERICAN EXPRESS CO 5,492 382,000 0.42%
34 BIOMED REALTY TRUST INC 16,370 388,000 0.43%
35 BERKSHIRE HATHAWAY INC DEL 2,952 390,000 0.43%
36 EXPRESS SCRIPTS HLDG CO 4,480 392,000 0.44%
37 MEDICAL PPTYS TRUST INC 34,450 397,000 0.44%
38 CISCO SYS INC 15,690 426,000 0.47%
39 BROOKFIELD INFRAST PARTNERS 11,493 436,000 0.48%
40 KROGER CO 10,600 443,000 0.49%
41 QTS RLTY TR INC 9,875 445,000 0.49%
42 HCA HOLDINGS INC 6,680 452,000 0.50%
43 WELLTOWER INC COM 6,670 454,000 0.50%
44 TESORO LOGISTICS LP 9,386 472,000 0.52%
45 AT&T INC 13,939 480,000 0.53%
46 KILROY RLTY CORP COM 7,614 482,000 0.54%
47 JPMORGAN CHASE & CO 7,295 482,000 0.54%
48 ALPHABET INC. CLASS C 638 484,000 0.54%
49 W P CAREY INC 8,263 488,000 0.54%
50 FEDEX CORP 3,280 489,000 0.54%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002940, filed 2016.02.11).

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.