| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 500,000 | 84,000 | 0.00% | PRN | |
| 2 | GENERAL MTRS CO | 14,271 | 228,000 | 0.01% | ||
| 3 | EASTERLY GOVT PPTYS INC | 14,727 | 234,000 | 0.01% | ||
| 4 | WHITESTONE REIT | 18,600 | 242,000 | 0.01% | ||
| 5 | UMH PPTYS INC | 26,221 | 257,000 | 0.01% | ||
| 6 | ONE LIBERTY PPTYS INC COM | 15,752 | 335,000 | 0.01% | ||
| 7 | GENERAL MTRS CO | 14,271 | 339,000 | 0.01% | ||
| 8 | GLADSTONE COMMERCIAL CORP | 21,263 | 352,000 | 0.01% | ||
| 9 | ASHFORD HOSPITALITY PRIME IN | 27,859 | 418,000 | 0.01% | ||
| 10 | CARETRUST REIT INC COM | 34,348 | 435,000 | 0.01% | ||
| 11 | INTNED 6 PERP C | 500,000 | 493,000 | 0.02% | PRN | |
| 12 | NATIONAL STORAGE AFFILIATES | 41,608 | 516,000 | 0.02% | ||
| 13 | GENERAL MTRS CO | 15,703 | 523,000 | 0.02% | ||
| 14 | NEXPOINT RESIDENTIAL TR INC | 39,714 | 533,000 | 0.02% | ||
| 15 | WINTHROP RLTY TR | 39,142 | 593,000 | 0.02% | ||
| 16 | GETTY RLTY CORP NEW | 42,200 | 690,000 | 0.02% | ||
| 17 | UNIVERSAL HEALTH RLTY INCOME | 16,986 | 789,000 | 0.03% | ||
| 18 | URSTADT BIDDLE PPTYS INC CL A | 42,852 | 800,000 | 0.03% | ||
| 19 | CORENERGY INFRASTRUCTURE | 137,756 | 871,000 | 0.03% | ||
| 20 | MONMOUTH REAL ESTATE INVT CO | 90,359 | 878,000 | 0.03% | ||
| 21 | CEDAR REALTY TRUST INC COM NEW | 177,495 | 1,136,000 | 0.04% | ||
| 22 | CATCHMARK TIMBER TR INC | 100,768 | 1,166,000 | 0.04% | ||
| 23 | AMERICAN RESIDENTIAL PPTYS I | 64,684 | 1,197,000 | 0.04% | ||
| 24 | CAMPUS CREST CMNTYS INC | 218,121 | 1,208,000 | 0.04% | ||
| 25 | SAUL CENTERS INC | 24,721 | 1,216,000 | 0.04% | ||
| 26 | Inland Real Estate Corp | 132,101 | 1,244,000 | 0.04% | ||
| 27 | ROUSE PPTYS INC | 84,865 | 1,388,000 | 0.05% | ||
| 28 | INVESTORS REAL | 194,355 | 1,388,000 | 0.05% | ||
| 29 | ESSENT GROUP LTD | 50,791 | 1,389,000 | 0.05% | ||
| 30 | ALEXANDERS INC | 3,574 | 1,465,000 | 0.05% | ||
| 31 | First Potomac Realty Trust | 162,229 | 1,671,000 | 0.06% | ||
| 32 | SILVER BAY RLTY TR CORP | 106,097 | 1,728,000 | 0.06% | ||
| 33 | Rexford Industrial Realty Inc | 121,793 | 1,776,000 | 0.06% | ||
| 34 | EXCEL TR INC | 118,165 | 1,863,000 | 0.06% | ||
| 35 | ASHFORD HOSPITALITY TR INC | 228,647 | 1,934,000 | 0.07% | ||
| 36 | QTS RLTY TR INC | 53,408 | 1,947,000 | 0.07% | ||
| 37 | CORESITE RLTY CORP | 44,311 | 2,013,000 | 0.07% | ||
| 38 | CHATHAM LODGING TR COM | 79,438 | 2,103,000 | 0.07% | ||
| 39 | Terreno Realty Corp | 113,896 | 2,244,000 | 0.08% | ||
| 40 | WILLIAMS COS INC DEL | 40,000 | 2,296,000 | 0.08% | ||
| 41 | STARWOOD WAYPOINT RESIDENTIAL | 97,456 | 2,316,000 | 0.08% | ||
| 42 | PHYSICIANS RLTY TR | 151,102 | 2,321,000 | 0.08% | ||
| 43 | SUMMIT HOTEL PPTYS | 181,127 | 2,356,000 | 0.08% | ||
| 44 | HERSHA HOSPITALITY TR | 92,292 | 2,366,000 | 0.08% | ||
| 45 | FRANKLIN STREET PPTY CP | 215,388 | 2,436,000 | 0.08% | ||
| 46 | GRAMERCY PPTY TR INC | 107,706 | 2,517,000 | 0.09% | ||
| 47 | GOVERNMENT PPTYS INCOME TR | 138,955 | 2,578,000 | 0.09% | ||
| 48 | NEW SR INVEST GRP INC COM | 195,188 | 2,610,000 | 0.09% | ||
| 49 | STORE CAP CORP COM | 130,390 | 2,621,000 | 0.09% | ||
| 50 | POTLATCHDELTIC CORPORATION | 75,512 | 2,667,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315038-15-000012, filed 2015.08.07).
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.
