| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLTOWER INC PFD SER J | 28,200 | 761,000 | 0.11% | ||
| 102 | AMERICAN RESIDENTIAL PPTYS I | 38,400 | 691,000 | 0.10% | ||
| 103 | CBL & ASSOCIATES PROP | 26,800 | 678,000 | 0.10% | ||
| 104 | CORPORATE OFFICE PROPERTIES | 24,914 | 651,000 | 0.09% | ||
| 105 | NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY | 25,100 | 628,000 | 0.09% | ||
| 106 | Paragon Offshore PLC | 456,970 | 594,000 | 0.08% | ||
| 107 | REGENCY CTRS CORP PFD | 22,000 | 581,000 | 0.08% | ||
| 108 | HCP INC | 12,800 | 553,000 | 0.08% | ||
| 109 | EPR PPTYS | 22,700 | 549,000 | 0.08% | ||
| 110 | DDR CORP - CALLABLE | 21,000 | 537,000 | 0.08% | ||
| 111 | PROLOGIS INC PFD SER Q | 7,700 | 534,000 | 0.08% | ||
| 112 | REMY INTL INC NEW | 22,458 | 499,000 | 0.07% | ||
| 113 | Essex Property Pref 7.125% | 18,391 | 488,000 | 0.07% | ||
| 114 | Summit Hotel7.125-Perp CUM Cal | 18,900 | 488,000 | 0.07% | ||
| 115 | Realty Income Corp | 17,500 | 462,000 | 0.07% | ||
| 116 | TERRENO REALTY CORP CALLABLE 0 | 14,300 | 378,000 | 0.05% | ||
| 117 | KITE REALTY GROUP TRUST PERP P | 13,000 | 336,000 | 0.05% | ||
| 118 | CUBESMART 7.75 12/31/49 PFD | 10,000 | 269,000 | 0.04% | ||
| 119 | Vornado RLTY TR | 10,600 | 264,000 | 0.04% | ||
| 120 | EQUITY LIFESTYLE PPTYS INC C 6 | 9,415 | 248,000 | 0.03% | ||
| 121 | WEINGARTEN RLTY INVS | 5,700 | 205,000 | 0.03% | ||
| 122 | NATIONAL RETAIL PPTYS INC | 4,800 | 197,000 | 0.03% | ||
| 123 | ALEXANDRIA REAL ESTATE EQ IN | 6,600 | 195,000 | 0.03% | ||
| 124 | Welltower Inc | 2,600 | 175,000 | 0.02% | ||
| 125 | WP GLIMCHER INC PFD 7.5 | 6,200 | 164,000 | 0.02% | ||
| 126 | REALTY INCOME CORP | 3,100 | 160,000 | 0.02% | ||
| 127 | WP GLIMCHER INC PFD 6.875 | 5,800 | 156,000 | 0.02% | ||
| 128 | COLONY CAPITAL CL A ORD | 4,400 | 114,000 | 0.02% | ||
| 129 | SUN COMMUNITIES PFD A 7.125 | 4,300 | 111,000 | 0.02% | ||
| 130 | NORTHSTAR REALTY FINANCE CORP (NRFPRB) | 3,700 | 94,000 | 0.01% | ||
| 131 | KIMCO REALTY CORP 1/1000TH PFD SER | 3,500 | 91,000 | 0.01% | ||
| 132 | Digital RLTY TR Inc | 3,500 | 91,000 | 0.01% | ||
| 133 | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | 3,500 | 84,000 | 0.01% | ||
| 134 | BOSTON PROPERTIES 5.25% PERPETUAL PFD CALLABLE | 3,200 | 78,000 | 0.01% | ||
| 135 | Public Storage | 2,600 | 66,000 | 0.01% | ||
| 136 | EXCEL TR INC | 4,200 | 59,000 | 0.01% | ||
| 137 | KIMCO RLTY CORP | 2,000 | 54,000 | 0.01% | ||
| 138 | CUBESMART | 2,000 | 48,000 | 0.01% | ||
| 139 | KILROY RLTY CORP COM | 600 | 46,000 | 0.01% | ||
| 140 | SUMMIT HOTEL PROPERTIES PFD 9.25 | 800 | 22,000 | 0.00% |
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.
