| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACCRETIVE HEALTH INC | 172,256 | 1,337,000 | 0.08% | ||
| 102 | NATIONAL HEALTH INVS INC | 22,900 | 1,309,000 | 0.08% | ||
| 103 | ALEXANDRIA REAL ESTATE EQ IN | 47,321 | 1,277,000 | 0.08% | ||
| 104 | RETAIL OPPORTUNITY INVTS COR | 80,100 | 1,177,000 | 0.07% | ||
| 105 | NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 | 43,400 | 1,123,000 | 0.07% | ||
| 106 | GGP Inc 6.375- Call 2/2018 CUM | 43,600 | 1,073,000 | 0.07% | ||
| 107 | RAMCO-GERSHENSON PPTYS TR | 16,600 | 1,016,000 | 0.06% | ||
| 108 | Parkway Properties Inc | 53,300 | 1,001,000 | 0.06% | ||
| 109 | HERSHA HOSPITALITY TR PFD C 6. | 38,200 | 989,000 | 0.06% | ||
| 110 | SUNSTONE HOTEL INVESTORS REIT | 70,800 | 978,000 | 0.06% | ||
| 111 | KITE RLTY GROUP TR | 38,533 | 934,000 | 0.06% | ||
| 112 | Urstadt Biddle Pptys Inc Pfd S | 33,000 | 850,000 | 0.05% | ||
| 113 | CBL & ASSOCIATES PROP | 32,800 | 836,000 | 0.05% | ||
| 114 | Regency CTRS Corp | 34,000 | 830,000 | 0.05% | ||
| 115 | REGENCY CTRS CORP | 14,900 | 802,000 | 0.05% | ||
| 116 | LaSalle Hotel 6.375- Call 3/20 | 31,800 | 780,000 | 0.05% | ||
| 117 | PS Business PKS Inc | 34,200 | 779,000 | 0.05% | ||
| 118 | SL GREEN REALTY CORP - CALLABLE | 30,000 | 759,000 | 0.05% | ||
| 119 | WELLTOWER INC PFD SER J | 28,200 | 731,000 | 0.05% | ||
| 120 | REGENCY CTRS CORP PFD | 28,000 | 720,000 | 0.05% | ||
| 121 | CORPORATE OFFICE PROPERTIES | 25,714 | 670,000 | 0.04% | ||
| 122 | Essex Property Pref 7.125% | 25,391 | 669,000 | 0.04% | ||
| 123 | DDR CORP - CALLABLE | 26,500 | 669,000 | 0.04% | ||
| 124 | NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY | 27,200 | 649,000 | 0.04% | ||
| 125 | DUKE REALTY CORP PFD 1/10 K | 24,000 | 602,000 | 0.04% | ||
| 126 | HCP INC | 14,600 | 580,000 | 0.04% | ||
| 127 | EPR PPTYS | 22,700 | 500,000 | 0.03% | ||
| 128 | Summit Hotel7.125-Perp CUM Cal | 18,900 | 492,000 | 0.03% | ||
| 129 | PROLOGIS INC PFD SER Q | 7,700 | 472,000 | 0.03% | ||
| 130 | Realty Income Corp | 17,500 | 458,000 | 0.03% | ||
| 131 | Vornado RLTY TR | 17,600 | 421,000 | 0.03% | ||
| 132 | TERRENO REALTY CORP CALLABLE 0 | 14,300 | 381,000 | 0.02% | ||
| 133 | KITE REALTY GROUP TRUST PERP P | 13,000 | 343,000 | 0.02% | ||
| 134 | PENNSYLVANIA REAL ESTATE INV | 17,000 | 339,000 | 0.02% | ||
| 135 | CUBESMART 7.75 12/31/49 PFD | 12,500 | 330,000 | 0.02% | ||
| 136 | EQUITY LIFESTYLE PPTYS INC C 6 | 11,015 | 289,000 | 0.02% | ||
| 137 | Welltower Inc | 4,900 | 280,000 | 0.02% | ||
| 138 | Glimcher Rlty Tr Pfd Ser G 8.125% | 10,432 | 264,000 | 0.02% | ||
| 139 | EXCEL TR INC 8.125% CUM PRF | 10,000 | 264,000 | 0.02% | ||
| 140 | VECTRUS INC | 12,480 | 244,000 | 0.02% | ||
| 141 | KILROY REALTY CORP - CALLABLE | 7,900 | 203,000 | 0.01% | ||
| 142 | PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 | 7,600 | 193,000 | 0.01% | ||
| 143 | WP Glimcher Pfd Ser H | 6,200 | 161,000 | 0.01% | ||
| 144 | GLIMCHER RLTY TR PFD-1 6.875% | 5,800 | 149,000 | 0.01% | ||
| 145 | SUN COMMUNITIES PFD A 7.125 | 5,700 | 147,000 | 0.01% | ||
| 146 | NATIONAL RETAIL PPTYS INC | 3,600 | 124,000 | 0.01% | ||
| 147 | NORTHSTAR REALTY FINANCE CORP (NRFPRB) | 3,700 | 93,000 | 0.01% | ||
| 148 | WEINGARTEN REALTY INVESTORS PFD 6.5 | 3,600 | 91,000 | 0.01% | ||
| 149 | Digital RLTY TR Inc | 3,500 | 88,000 | 0.01% | ||
| 150 | KIMCO REALTY CORP 1/1000TH PFD SER | 3,500 | 87,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-060861, filed 2014.10.14).
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.
