| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2014 | 102 | 8,448,331 | ARCP, NYRT, KMI, HCT | 13F-HR | 1/28/2015 | 000151507215000001 |
| Q3 2014 | 119 | 239,042 | ARCP, KMR, MWE, AMLP | 13F-HR | 10/17/2014 | 000151507214000004 |
| Q2 2014 | 105 | 227,593 | KMR, ARCP, MWE, HCT | 13F-HR | 7/23/2014 | 000151507214000003 |
| Q1 2014 | 103 | 201,662 | KMR, ARCP, MWE, APU | 13F-HR | 4/23/2014 | 000151507214000002 |
| Q4 2013 | 108 | 254,547 | KMR, ARCP, MWE, MO | 13F-HR | 1/30/2014 | 000151507214000001 |