| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RETAIL PPTYS AMER INC CL A | 179,000 | 2,493,000 | 0.41% | ||
| 52 | LASALLE HOTEL PPTYS | 69,800 | 2,475,000 | 0.41% | ||
| 53 | LOEWS CORP | 63,850 | 2,459,000 | 0.40% | ||
| 54 | PS Business PKS Inc | 94,150 | 2,318,000 | 0.38% | ||
| 55 | BWX TECHNOLOGIES INC COM | 70,250 | 2,304,000 | 0.38% | ||
| 56 | CHESAPEAKE LODGING TRUSTSH BEN INT | 74,300 | 2,265,000 | 0.37% | ||
| 57 | KILROY REALTY CORP - CALLABLE | 86,202 | 2,194,000 | 0.36% | ||
| 58 | QUANTUM CORP COM DSSG | 1,266,365 | 2,127,000 | 0.35% | ||
| 59 | COLONY CAPITAL INC | 79,800 | 2,069,000 | 0.34% | ||
| 60 | EPR Properties Pr F | 78,753 | 2,044,000 | 0.34% | ||
| 61 | Public Storage Dep | 75,100 | 1,960,000 | 0.32% | ||
| 62 | STAG INDUSTRIAL PRF SER B 6.62 | 78,100 | 1,954,000 | 0.32% | ||
| 63 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 125,612 | 1,932,000 | 0.32% | ||
| 64 | HEALTHCARE RLTY TR | 82,900 | 1,928,000 | 0.32% | ||
| 65 | FOREST CITY ENTERPRISES A | 81,800 | 1,808,000 | 0.30% | ||
| 66 | WP GLIMCHER IN COM | 132,220 | 1,789,000 | 0.29% | ||
| 67 | URSTADT BIDDLE PPTYS INC | 63,300 | 1,676,000 | 0.27% | ||
| 68 | Post Properties 8.50% | 24,775 | 1,610,000 | 0.26% | ||
| 69 | ATWOOD OCEANICS INC | 60,700 | 1,605,000 | 0.26% | ||
| 70 | Parkway Properties Inc | 91,900 | 1,603,000 | 0.26% | ||
| 71 | YAMANA GOLD INC | 530,750 | 1,592,000 | 0.26% | ||
| 72 | New York REIT Inc | 154,000 | 1,532,000 | 0.25% | ||
| 73 | ERA GROUP INC COM | 71,520 | 1,465,000 | 0.24% | ||
| 74 | Pebblebrook Hotel Pfd Ser B | 54,384 | 1,431,000 | 0.23% | ||
| 75 | APOLLO COML REAL EST SERIES A | 54,100 | 1,420,000 | 0.23% | ||
| 76 | HUDSON PACIFIC PROPERTIE CALLA | 55,000 | 1,414,000 | 0.23% | ||
| 77 | DENBURY RESOURCES INC | 214,600 | 1,365,000 | 0.22% | ||
| 78 | STAG INDUSTRIAL INC 9% | 50,000 | 1,359,000 | 0.22% | ||
| 79 | Taubman Centers, Inc., Series K, 6.25 percent | 53,500 | 1,354,000 | 0.22% | ||
| 80 | Summit Hotel 7.875- Perp CUM C | 51,000 | 1,353,000 | 0.22% | ||
| 81 | HERSHA HOSPITALITY TR PFD SER | 47,878 | 1,221,000 | 0.20% | ||
| 82 | AVALONBAY COMM | 7,500 | 1,199,000 | 0.20% | ||
| 83 | GGP Inc 6.375- Call 2/2018 CUM | 43,600 | 1,102,000 | 0.18% | ||
| 84 | NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 | 41,500 | 1,069,000 | 0.18% | ||
| 85 | MID AMER APT CMNTYS INC | 14,600 | 1,063,000 | 0.17% | ||
| 86 | POTLATCHDELTIC CORPORATION | 29,300 | 1,035,000 | 0.17% | ||
| 87 | RAMCO-GERSHENSON PPTYS TR | 16,600 | 989,000 | 0.16% | ||
| 88 | HERSHA HOSPITALITY TR PFD C 6. | 34,200 | 887,000 | 0.15% | ||
| 89 | Urstadt Biddle Pptys Inc Pfd S | 33,000 | 867,000 | 0.14% | ||
| 90 | HOME PROPERTIES INC | 11,500 | 840,000 | 0.14% | ||
| 91 | LaSalle Hotel 6.375- Call 3/20 | 31,800 | 824,000 | 0.14% | ||
| 92 | Regency CTRS Corp | 32,250 | 800,000 | 0.13% | ||
| 93 | SL GREEN REALTY CORP - CALLABLE | 30,000 | 779,000 | 0.13% | ||
| 94 | PS Business PKS Inc | 32,000 | 760,000 | 0.12% | ||
| 95 | RAMCO-GERSHENSON PPTYS TR | 44,300 | 723,000 | 0.12% | ||
| 96 | WELLTOWER INC PFD SER J | 28,200 | 720,000 | 0.12% | ||
| 97 | DIAMONDROCK HOSPITALITY CO COM | 54,300 | 696,000 | 0.11% | ||
| 98 | CBL & ASSOCIATES PROP | 26,800 | 677,000 | 0.11% | ||
| 99 | CORPORATE OFFICE PROPERTIES | 24,914 | 659,000 | 0.11% | ||
| 100 | BABCOCK & WILCOX ENTERPRIS INC COM | 35,125 | 655,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-046478, filed 2015.08.05).
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.
