| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 500,000 | 3,000 | 0.00% | PRN | |
| 2 | GENERAL MTRS CO | 14,271 | 149,000 | 0.01% | ||
| 3 | GENERAL MTRS CO | 14,271 | 263,000 | 0.01% | ||
| 4 | INDEPENDENCE RLTY TR INC COM | 32,461 | 266,000 | 0.01% | ||
| 5 | BLUEROCK RESIDENTIAL GRW REI | 20,504 | 267,000 | 0.01% | ||
| 6 | COMMUNITY HEALTHCARE TR INC COM | 13,231 | 280,000 | 0.01% | ||
| 7 | ONE LIBERTY PPTYS INC COM | 11,794 | 281,000 | 0.01% | ||
| 8 | INTNED 6 PERP C | 300,000 | 282,000 | 0.01% | PRN | |
| 9 | UMH PPTYS INC | 26,623 | 300,000 | 0.01% | ||
| 10 | NEXPOINT RESIDENTIAL TR INC | 18,365 | 334,000 | 0.01% | ||
| 11 | WINTHROP RLTY TR | 39,142 | 344,000 | 0.02% | ||
| 12 | PREFERRED APT CMNTYS INC COM | 23,945 | 352,000 | 0.02% | ||
| 13 | CORENERGY INFRASTRUCTURE TR | 12,695 | 366,000 | 0.02% | ||
| 14 | GLADSTONE COMMERCIAL CORP | 23,254 | 393,000 | 0.02% | ||
| 15 | ASHFORD HOSPITALITY PRIME IN | 29,357 | 415,000 | 0.02% | ||
| 16 | WHITESTONE REIT | 27,622 | 417,000 | 0.02% | ||
| 17 | GENERAL MTRS CO | 15,703 | 444,000 | 0.02% | ||
| 18 | ARMADA HOFFLER PPTYS INC | 34,711 | 477,000 | 0.02% | ||
| 19 | ASHFORD HOSPITALITY TR INC | 91,011 | 489,000 | 0.02% | ||
| 20 | NATIONAL STORAGE AFFILIATES | 24,977 | 520,000 | 0.02% | ||
| 21 | GETTY RLTY CORP NEW | 26,359 | 565,000 | 0.02% | ||
| 22 | First Potomac Realty Trust | 61,948 | 570,000 | 0.03% | ||
| 23 | CATCHMARK TIMBER TR INC | 46,704 | 571,000 | 0.03% | ||
| 24 | NORTHSTAR REALTY EUROPE CORPORATION | 65,380 | 605,000 | 0.03% | ||
| 25 | SILVER BAY RLTY TR CORP | 36,820 | 627,000 | 0.03% | ||
| 26 | EASTERLY GOVT PPTYS INC | 33,927 | 669,000 | 0.03% | ||
| 27 | CEDAR REALTY TRUST INC COM NEW | 92,124 | 684,000 | 0.03% | ||
| 28 | URSTADT BIDDLE PPTYS INC CL A | 28,041 | 695,000 | 0.03% | ||
| 29 | HERSHA HOSPITALITY TR | 40,500 | 695,000 | 0.03% | ||
| 30 | ROUSE PPTYS INC | 39,799 | 726,000 | 0.03% | ||
| 31 | CARETRUST REIT INC COM | 55,061 | 759,000 | 0.03% | ||
| 32 | TIER REIT INC | 52,125 | 799,000 | 0.04% | ||
| 33 | UNIVERSAL HEALTH RLTY INCOME | 14,263 | 816,000 | 0.04% | ||
| 34 | NEW SR INVEST GRP INC COM | 82,418 | 880,000 | 0.04% | ||
| 35 | CHATHAM LODGING TR COM | 40,150 | 882,000 | 0.04% | ||
| 36 | INVESTORS REAL | 136,573 | 884,000 | 0.04% | ||
| 37 | ALEXANDERS INC | 2,183 | 893,000 | 0.04% | ||
| 38 | MONMOUTH REAL ESTATE INVT CO | 68,156 | 904,000 | 0.04% | ||
| 39 | FelCor Lodging Trust Inc | 148,991 | 928,000 | 0.04% | ||
| 40 | SAUL CENTERS INC | 15,057 | 929,000 | 0.04% | ||
| 41 | ANTERO RES CORP | 39,375 | 1,023,000 | 0.05% | ||
| 42 | TRONOX LTD SHS CL A | 248,690 | 1,097,000 | 0.05% | ||
| 43 | AGREE RLTY CORP COM | 23,830 | 1,150,000 | 0.05% | ||
| 44 | Terreno Realty Corp | 46,459 | 1,202,000 | 0.05% | ||
| 45 | FRANKLIN STREET PPTY CP | 98,453 | 1,208,000 | 0.05% | ||
| 46 | SUMMIT HOTEL PPTYS | 91,828 | 1,216,000 | 0.05% | ||
| 47 | POTLATCHDELTIC CORPORATION | 40,691 | 1,388,000 | 0.06% | ||
| 48 | Rexford Industrial Realty Inc | 68,247 | 1,439,000 | 0.06% | ||
| 49 | SABRA HEALTH CARE REIT INC | 70,355 | 1,452,000 | 0.06% | ||
| 50 | Parkway Properties Inc | 86,954 | 1,455,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315038-16-000026, filed 2016.08.12).
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.
