| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EPR Properties Pr F | 78,753 | 1,993,000 | 0.50% | ||
| 52 | COLONY CAPITAL INC | 79,800 | 1,990,000 | 0.50% | ||
| 53 | STAG INDUSTRIAL PRF SER B 6.62 | 78,100 | 1,979,000 | 0.50% | ||
| 54 | KOHLS | 40,180 | 1,914,000 | 0.48% | ||
| 55 | ALLISON TRANSMISSION HLDGS INC COM | 70,400 | 1,823,000 | 0.46% | ||
| 56 | HEALTHCARE RLTY TR | 61,700 | 1,747,000 | 0.44% | ||
| 57 | FOREST CITY ENTERPRISES A | 79,200 | 1,737,000 | 0.44% | ||
| 58 | URSTADT BIDDLE PPTYS INC | 63,300 | 1,655,000 | 0.42% | ||
| 59 | Post Properties 8.50% | 24,775 | 1,601,000 | 0.40% | ||
| 60 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 125,612 | 1,411,000 | 0.36% | ||
| 61 | APOLLO COML REAL EST SERIES A | 54,100 | 1,408,000 | 0.36% | ||
| 62 | Pebblebrook Hotel Pfd Ser B | 54,384 | 1,385,000 | 0.35% | ||
| 63 | Taubman Centers, Inc., Series K, 6.25 percent | 53,500 | 1,363,000 | 0.34% | ||
| 64 | Summit Hotel 7.875- Perp CUM C | 51,000 | 1,309,000 | 0.33% | ||
| 65 | STAG INDUSTRIAL INC 9% | 50,000 | 1,306,000 | 0.33% | ||
| 66 | SP PLUS CORP COM | 53,345 | 1,275,000 | 0.32% | ||
| 67 | HERSHA HOSPITALITY TR PFD SER | 47,878 | 1,213,000 | 0.31% | ||
| 68 | AVALONBAY COMM | 6,400 | 1,178,000 | 0.30% | ||
| 69 | GGP Inc 6.375- Call 2/2018 CUM | 43,600 | 1,090,000 | 0.28% | ||
| 70 | NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 | 41,500 | 1,082,000 | 0.27% | ||
| 71 | RAMCO-GERSHENSON PPTYS TR | 16,600 | 1,015,000 | 0.26% | ||
| 72 | YAMANA GOLD INC | 530,750 | 987,000 | 0.25% | ||
| 73 | TAUBMAN CTRS INC | 12,600 | 967,000 | 0.24% | ||
| 74 | BARRICK GOLD CORP | 128,900 | 951,000 | 0.24% | ||
| 75 | HERSHA HOSPITALITY TR PFD C 6. | 34,200 | 860,000 | 0.22% | ||
| 76 | Urstadt Biddle Pptys Inc Pfd S | 33,000 | 853,000 | 0.22% | ||
| 77 | Regency CTRS Corp | 32,250 | 824,000 | 0.21% | ||
| 78 | LaSalle Hotel 6.375- Call 3/20 | 31,800 | 810,000 | 0.20% | ||
| 79 | PS Business PKS Inc | 32,000 | 803,000 | 0.20% | ||
| 80 | SL GREEN REALTY CORP - CALLABLE | 30,000 | 767,000 | 0.19% | ||
| 81 | BABCOCK & WILCOX ENTERPRIS INC COM | 35,125 | 733,000 | 0.19% | ||
| 82 | Welltower Inc PFD | 28,200 | 731,000 | 0.18% | ||
| 83 | GOLDCORP INC NEW | 61,800 | 714,000 | 0.18% | ||
| 84 | CBL & ASSOCIATES PROP | 26,800 | 678,000 | 0.17% | ||
| 85 | CORPORATE OFFICE PROPERTIES | 24,914 | 642,000 | 0.16% | ||
| 86 | VEREIT 6.7 SRS F CUM REDM PRF | 26,000 | 640,000 | 0.16% | ||
| 87 | ATWOOD OCEANICS INC | 60,700 | 621,000 | 0.16% | ||
| 88 | PUBLIC STORAGE | 2,500 | 619,000 | 0.16% | ||
| 89 | NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY | 24,000 | 596,000 | 0.15% | ||
| 90 | REGENCY CTRS CORP PFD | 22,000 | 582,000 | 0.15% | ||
| 91 | DDR CORP - CALLABLE | 21,000 | 530,000 | 0.13% | ||
| 92 | PROLOGIS INC PFD SER Q | 7,700 | 490,000 | 0.12% | ||
| 93 | Summit Hotel7.125-Perp CUM Cal | 18,900 | 483,000 | 0.12% | ||
| 94 | Essex Property Pref 7.125% | 18,391 | 466,000 | 0.12% | ||
| 95 | Realty Income Corp | 17,500 | 464,000 | 0.12% | ||
| 96 | VORNADO REALTY | 4,600 | 460,000 | 0.12% | ||
| 97 | FEDERAL REALTY INVS | 3,000 | 438,000 | 0.11% | ||
| 98 | DENBURY RESOURCES INC | 214,600 | 433,000 | 0.11% | ||
| 99 | TERRENO REALTY CORP CALLABLE 0 | 14,300 | 365,000 | 0.09% | ||
| 100 | RAMCO-GERSHENSON PPTYS TR | 22,000 | 365,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080403, filed 2016.02.10).
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.
