| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Public Storage Dep | 75,100 | 1,958,000 | 0.32% | ||
| 52 | EPR Properties Pr F | 78,753 | 1,941,000 | 0.32% | ||
| 53 | STAG INDUSTRIAL PRF SER B 6.62 | 78,100 | 1,894,000 | 0.31% | ||
| 54 | KOHLS | 40,180 | 1,861,000 | 0.30% | ||
| 55 | BWX TECHNOLOGIES INC COM | 70,250 | 1,852,000 | 0.30% | ||
| 56 | QUANTUM CORP COM DSSG | 2,378,965 | 1,659,000 | 0.27% | ||
| 57 | URSTADT BIDDLE PPTYS INC | 63,300 | 1,623,000 | 0.26% | ||
| 58 | SP PLUS CORP COM | 70,045 | 1,622,000 | 0.26% | ||
| 59 | Post Properties 8.50% | 24,775 | 1,617,000 | 0.26% | ||
| 60 | BARRICK GOLD CORP | 253,100 | 1,610,000 | 0.26% | ||
| 61 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 125,612 | 1,472,000 | 0.24% | ||
| 62 | Parkway Properties Inc | 91,900 | 1,430,000 | 0.23% | ||
| 63 | HUDSON PACIFIC PROPERTIE CALLA | 55,000 | 1,401,000 | 0.23% | ||
| 64 | Pebblebrook Hotel Pfd Ser B | 54,384 | 1,399,000 | 0.23% | ||
| 65 | APOLLO COML REAL EST SERIES A | 54,100 | 1,368,000 | 0.22% | ||
| 66 | STAG INDUSTRIAL INC 9% | 50,000 | 1,334,000 | 0.22% | ||
| 67 | Taubman Centers, Inc., Series K, 6.25 percent | 53,500 | 1,330,000 | 0.22% | ||
| 68 | Summit Hotel 7.875- Perp CUM C | 51,000 | 1,326,000 | 0.22% | ||
| 69 | FOREST CITY ENTERPRISES A | 61,500 | 1,238,000 | 0.20% | ||
| 70 | AVALONBAY COMM | 7,000 | 1,224,000 | 0.20% | ||
| 71 | HERSHA HOSPITALITY TR PFD SER | 47,878 | 1,207,000 | 0.20% | ||
| 72 | GGP Inc 6.375- Call 2/2018 CUM | 43,600 | 1,073,000 | 0.17% | ||
| 73 | NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 | 41,500 | 1,058,000 | 0.17% | ||
| 74 | RAMCO-GERSHENSON PPTYS TR | 16,600 | 924,000 | 0.15% | ||
| 75 | YAMANA GOLD INC | 530,750 | 902,000 | 0.15% | ||
| 76 | ATWOOD OCEANICS INC | 60,700 | 899,000 | 0.15% | ||
| 77 | Urstadt Biddle Pptys Inc Pfd S | 33,000 | 874,000 | 0.14% | ||
| 78 | HERSHA HOSPITALITY TR PFD C 6. | 34,200 | 855,000 | 0.14% | ||
| 79 | Regency CTRS Corp | 32,250 | 813,000 | 0.13% | ||
| 80 | LaSalle Hotel 6.375- Call 3/20 | 31,800 | 800,000 | 0.13% | ||
| 81 | PS Business PKS Inc | 32,000 | 763,000 | 0.12% | ||
| 82 | SL GREEN REALTY CORP - CALLABLE | 30,000 | 750,000 | 0.12% | ||
| 83 | Welltower Inc PFD | 28,200 | 715,000 | 0.12% | ||
| 84 | CBL & ASSOCIATES PROP | 26,800 | 672,000 | 0.11% | ||
| 85 | RAMCO-GERSHENSON PPTYS TR | 44,300 | 665,000 | 0.11% | ||
| 86 | CORPORATE OFFICE PROPERTIES | 24,914 | 634,000 | 0.10% | ||
| 87 | BABCOCK & WILCOX ENTERPRIS INC COM | 35,125 | 590,000 | 0.10% | ||
| 88 | NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY | 24,000 | 590,000 | 0.10% | ||
| 89 | REGENCY CTRS CORP PFD | 22,000 | 557,000 | 0.09% | ||
| 90 | PUBLIC STORAGE | 2,500 | 529,000 | 0.09% | ||
| 91 | DDR CORP - CALLABLE | 21,000 | 528,000 | 0.09% | ||
| 92 | DENBURY RESOURCES INC | 214,600 | 524,000 | 0.09% | ||
| 93 | EPR PPTYS | 22,700 | 503,000 | 0.08% | ||
| 94 | PROLOGIS INC PFD SER Q | 7,700 | 493,000 | 0.08% | ||
| 95 | HCP INC | 12,800 | 477,000 | 0.08% | ||
| 96 | Essex Property Pref 7.125% | 18,391 | 475,000 | 0.08% | ||
| 97 | Summit Hotel7.125-Perp CUM Cal | 18,900 | 474,000 | 0.08% | ||
| 98 | Realty Income Corp | 17,500 | 450,000 | 0.07% | ||
| 99 | TERRENO REALTY CORP CALLABLE 0 | 14,300 | 370,000 | 0.06% | ||
| 100 | KITE REALTY GROUP TRUST PERP P | 13,000 | 333,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064997, filed 2015.11.13).
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.
