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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 (2016Q1)
Portfolio Summary: 106 holdings with a total value of $85,534,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RYMAN HOSPITALITY PPTYS INC 12,400 638,000 0.75%
52 FEDEX CORP 3,895 634,000 0.74%
53 SUN CMNTYS INC 8,700 623,000 0.73%
54 BLACKSTONE GROUP L P 21,941 615,000 0.72%
55 REALTY INCOME CORP 9,644 603,000 0.70%
56 CISCO SYS INC 20,990 598,000 0.70%
57 DU PONT E I DE NEMOURS & CO 9,222 584,000 0.68%
58 QTS RLTY TR INC 12,065 572,000 0.67%
59 DOMINION ENERGY INC 7,270 546,000 0.64%
60 AVALONBAY COMM 2,846 541,000 0.63%
61 PFIZER INC 17,587 521,000 0.61%
62 ENTERPRISE PRODS PARTNERS L 19,831 488,000 0.57%
63 BROOKFIELD INFRAST PARTNERS 11,493 484,000 0.57%
64 ALPHABET INC. CLASS C 638 475,000 0.56%
65 KILROY RLTY CORP COM 7,614 471,000 0.55%
66 SALESFORCE COM INC 6,287 464,000 0.54%
67 WELLTOWER INC COM 6,670 462,000 0.54%
68 W P CAREY INC 7,398 460,000 0.54%
69 HCA HOLDINGS INC 5,875 459,000 0.54%
70 EXXON MOBIL CORP 5,495 459,000 0.54%
71 MEDICAL PPTYS TRUST INC 34,450 447,000 0.52%
72 JPMORGAN CHASE & CO 7,295 432,000 0.51%
73 TESORO LOGISTICS LP 9,386 429,000 0.50%
74 BERKSHIRE HATHAWAY INC DEL 2,927 415,000 0.49%
75 REGENERON PHARMACEUTICALS 1,125 405,000 0.47%
76 HANNON ARMSTRONG SUST INFR C 19,810 381,000 0.45%
77 NEXTERA ENERGY INC 3,195 378,000 0.44%
78 PROLOGIS INC 8,054 356,000 0.42%
79 EXELON CORP 9,725 349,000 0.41%
80 AMERICAN EXPRESS CO 5,492 337,000 0.39%
81 BOSTON PROPERTIES INC 2,585 329,000 0.38%
82 EASTGROUP PPTYS INC COM 5,437 328,000 0.38%
83 EXPRESS SCRIPTS HLDG CO 4,480 308,000 0.36%
84 CHENIERE ENERGY INC 8,865 300,000 0.35%
85 SL GREEN RLTY CORP 2,975 288,000 0.34%
86 CITIGROUPINC 6,900 288,000 0.34%
87 EVEREST RE GROUP LTD 1,450 286,000 0.33%
88 TELEFONICA S A 25,670 286,000 0.33%
89 PPL CORP 7,385 281,000 0.33%
90 WEX INC 3,136 261,000 0.31%
91 KINDER MORGAN INC DEL 14,300 255,000 0.30%
92 DOW CHEM CO 4,890 249,000 0.29%
93 ZOETIS INC 5,575 247,000 0.29%
94 JOHNSON & JOHNSON 2,245 243,000 0.28%
95 CONOCOPHILLIPS 6,027 243,000 0.28%
96 LOCKHEED MARTIN CORP 1,091 242,000 0.28%
97 INDEPENDENCE RLTY TR INC COM 33,934 242,000 0.28%
98 Northstar Realty Fin REIT 18,250 239,000 0.28%
99 ENERGY TRANSFER PRTNRS L P 7,350 238,000 0.28%
100 MPLX LP 7,995 237,000 0.28%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003555, filed 2016.05.02).

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.