| 1 |
TORONTO DOMINION BK ONT |
20,775,000 |
20,851 |
0.50% |
|
PRN |
| 2 |
INTNED 6 PERP C |
300,000 |
292 |
0.01% |
|
PRN |
| 3 |
ROYAL BK SCOTLAND GROUP PLC |
225,000 |
222 |
0.01% |
|
PRN |
| 4 |
ISHARES TR |
13,011,259 |
1,602,727 |
38.73% |
|
|
| 5 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
3,234,750 |
282,264 |
6.82% |
|
|
| 6 |
RSP PERMIAN INC COM |
6,680,135 |
258,989 |
6.26% |
|
|
| 7 |
ISHARES TR |
1,500,000 |
120,960 |
2.92% |
|
|
| 8 |
Infrareit Inc Com |
5,576,235 |
101,153 |
2.44% |
|
|
| 9 |
CRESCENT PT ENERGY CORP |
6,977,609 |
92,010 |
2.22% |
|
|
| 10 |
SIMON PPTY GROUP INC NEW |
332,324 |
68,794 |
1.66% |
|
|
| 11 |
AMERICAN TOWER CORP NEW |
446,977 |
50,656 |
1.22% |
|
|
| 12 |
PUBLIC STORAGE |
153,440 |
34,239 |
0.83% |
|
|
| 13 |
CROWN CASTLE INTL CORP NEW |
357,078 |
33,640 |
0.81% |
|
|
| 14 |
PROLOGIS INC |
554,123 |
29,668 |
0.72% |
|
|
| 15 |
CALPINE CORP |
2,228,216 |
28,165 |
0.68% |
|
|
| 16 |
WELLTOWER INC |
375,697 |
28,091 |
0.68% |
|
|
| 17 |
EQUINIX INC |
75,143 |
27,070 |
0.65% |
|
|
| 18 |
VENTAS INC |
370,213 |
26,148 |
0.63% |
|
|
| 19 |
AVALONBAY COMM |
144,914 |
25,772 |
0.62% |
|
|
| 20 |
WEYERHAEUSER CO |
790,365 |
25,244 |
0.61% |
|
|
| 21 |
NUSHARES ETF TR |
998,240 |
25,166 |
0.61% |
|
|
| 22 |
EQUITY RESIDENTIAL |
381,517 |
24,543 |
0.59% |
|
|
| 23 |
BOSTON PROPERTIES INC |
162,333 |
22,124 |
0.53% |
|
|
| 24 |
AKAMAI TECHNOLOGIES INC |
399,143 |
21,151 |
0.51% |
|
|
| 25 |
FEDERAL MOGUL HOLDINGS ORD |
2,118,016 |
20,354 |
0.49% |
|
|
| 26 |
LEVEL 3 COMM |
419,142 |
19,440 |
0.47% |
|
|
| 27 |
HCP INC |
492,165 |
18,678 |
0.45% |
|
|
| 28 |
REALTY INCOME CORP |
272,373 |
18,230 |
0.44% |
|
|
| 29 |
VORNADO REALTY |
179,319 |
18,149 |
0.44% |
|
|
| 30 |
AMERICAN AIRLS GROUP INC |
473,724 |
17,343 |
0.42% |
|
|
| 31 |
DIGITAL RLTY TR INC |
168,414 |
16,356 |
0.40% |
|
|
| 32 |
WR GRACE & CO |
211,063 |
15,576 |
0.38% |
|
|
| 33 |
ESSEX PPTY TR INC |
69,499 |
15,477 |
0.37% |
|
|
| 34 |
GENERAL GROWTH |
532,810 |
14,706 |
0.36% |
|
|
| 35 |
VERIZON COMMUNICATIONS INC |
278,300 |
14,466 |
0.35% |
|
|
| 36 |
VERIZON COMMUNICATIONS INC |
278,300 |
14,466 |
0.35% |
|
|
| 37 |
KIMCO RLTY CORP |
443,907 |
12,851 |
0.31% |
|
|
| 38 |
HOST HOTELS & RESORTS INC |
791,374 |
12,322 |
0.30% |
|
|
| 39 |
MACERICH CO |
152,056 |
12,297 |
0.30% |
|
|
| 40 |
FEDERAL REALTY INVS |
74,952 |
11,537 |
0.28% |
|
|
| 41 |
SL GREEN RLTY CORP |
105,452 |
11,399 |
0.28% |
|
|
| 42 |
JOHNSON & JOHNSON |
96,100 |
11,352 |
0.27% |
|
|
| 43 |
JOHNSON & JOHNSON |
96,100 |
11,352 |
0.27% |
|
|
| 44 |
VEREIT |
1,020,727 |
10,585 |
0.26% |
|
|
| 45 |
UDR INC |
282,721 |
10,175 |
0.25% |
|
|
| 46 |
DUKE REALTY CORP |
369,002 |
10,085 |
0.24% |
|
|
| 47 |
EXTRA SPACE STORAGE INC |
125,053 |
9,930 |
0.24% |
|
|
| 48 |
IRON MTN INC NEW |
253,437 |
9,511 |
0.23% |
|
|
| 49 |
ALEX REAL ESTATE EQ |
82,515 |
8,975 |
0.22% |
|
|
| 50 |
BRIXMOR PROPERTY |
320,818 |
8,916 |
0.22% |
|
|
