| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOEWS CORP | 63,850 | 2,607,000 | 0.37% | ||
| 52 | VECTRUS INC | 101,820 | 2,595,000 | 0.37% | ||
| 53 | KITE RLTY GROUP TR | 90,300 | 2,544,000 | 0.36% | ||
| 54 | SYMANTEC CORP | 108,100 | 2,526,000 | 0.36% | ||
| 55 | Rexford Industrial Realty Inc | 153,570 | 2,428,000 | 0.34% | ||
| 56 | PS Business PKS Inc | 97,100 | 2,427,000 | 0.34% | ||
| 57 | WP GLIMCHER IN COM | 138,520 | 2,304,000 | 0.32% | ||
| 58 | BABCOCK & WILCOX COMPANY | 70,250 | 2,254,000 | 0.32% | ||
| 59 | QUALITY DISTR INC FLA | 214,230 | 2,213,000 | 0.31% | ||
| 60 | ALLSCRIPTS HEALTHCARE SOLUTN | 183,450 | 2,194,000 | 0.31% | ||
| 61 | KILROY REALTY CORP - CALLABLE | 84,500 | 2,154,000 | 0.30% | ||
| 62 | COLONY CAPITAL INC | 79,800 | 2,123,000 | 0.30% | ||
| 63 | BARRICK GOLD CORP | 193,600 | 2,122,000 | 0.30% | ||
| 64 | EPR Properties Pr F | 81,153 | 2,110,000 | 0.30% | ||
| 65 | STAG INDL INC | 88,800 | 2,089,000 | 0.29% | ||
| 66 | QUANTUM CORP COM DSSG | 1,266,365 | 2,026,000 | 0.29% | ||
| 67 | Public Storage Dep | 75,100 | 2,024,000 | 0.29% | ||
| 68 | STAG INDUSTRIAL PRF SER B 6.62 | 78,100 | 1,998,000 | 0.28% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 12,400 | 1,990,000 | 0.28% | ||
| 70 | DIAMONDROCK HOSPITALITY CO COM | 140,400 | 1,984,000 | 0.28% | ||
| 71 | InterDigital Inc | 76,700 | 1,927,000 | 0.27% | ||
| 72 | WALTER INVT MGMT CORP | 118,430 | 1,913,000 | 0.27% | ||
| 73 | YAMANA GOLD INC | 530,750 | 1,905,000 | 0.27% | ||
| 74 | HEALTHCARE RLTY TR | 65,700 | 1,825,000 | 0.26% | ||
| 75 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 125,612 | 1,771,000 | 0.25% | ||
| 76 | Parkway Properties Inc | 97,100 | 1,685,000 | 0.24% | ||
| 77 | Post Properties 8.50% | 25,175 | 1,680,000 | 0.24% | ||
| 78 | URSTADT BIDDLE PPTYS INC | 63,300 | 1,672,000 | 0.24% | ||
| 79 | DENBURY RESOURCES INC | 217,600 | 1,586,000 | 0.22% | ||
| 80 | HUDSON PACIFIC PROPERTIE CALLA | 55,000 | 1,438,000 | 0.20% | ||
| 81 | APOLLO COML REAL EST SERIES A | 54,100 | 1,433,000 | 0.20% | ||
| 82 | Pebblebrook Hotel Pfd Ser B | 54,384 | 1,431,000 | 0.20% | ||
| 83 | NOBLE CORP PLC | 100,200 | 1,431,000 | 0.20% | ||
| 84 | AVALONBAY COMM | 8,000 | 1,394,000 | 0.20% | ||
| 85 | STAG INDUSTRIAL INC 9% | 50,000 | 1,375,000 | 0.19% | ||
| 86 | Summit Hotel 7.875- Perp CUM C | 51,000 | 1,362,000 | 0.19% | ||
| 87 | Taubman Centers, Inc., Series K, 6.25 percent | 53,500 | 1,351,000 | 0.19% | ||
| 88 | HERSHA HOSPITALITY TR PFD SER | 47,878 | 1,247,000 | 0.18% | ||
| 89 | NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 | 43,000 | 1,132,000 | 0.16% | ||
| 90 | GGP Inc 6.375- Call 2/2018 CUM | 43,600 | 1,112,000 | 0.16% | ||
| 91 | RAMCO-GERSHENSON PPTYS TR | 16,600 | 1,107,000 | 0.16% | ||
| 92 | Urstadt Biddle Pptys Inc Pfd S | 33,000 | 897,000 | 0.13% | ||
| 93 | HERSHA HOSPITALITY TR PFD C 6. | 34,200 | 884,000 | 0.12% | ||
| 94 | Regency CTRS Corp | 34,000 | 850,000 | 0.12% | ||
| 95 | DCT Industrial Trust Inc | 23,800 | 825,000 | 0.12% | ||
| 96 | RAMCO-GERSHENSON PPTYS TR | 44,300 | 824,000 | 0.12% | ||
| 97 | LaSalle Hotel 6.375- Call 3/20 | 31,800 | 801,000 | 0.11% | ||
| 98 | SL GREEN REALTY CORP - CALLABLE | 30,000 | 788,000 | 0.11% | ||
| 99 | PS Business PKS Inc | 32,000 | 785,000 | 0.11% | ||
| 100 | MID AMER APT CMNTYS INC | 9,900 | 765,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030237, filed 2015.05.13).
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.
