| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Public Storage | 600 | 15,000 | 0.00% | ||
| 2 | Welltower Inc | 1,000 | 67,000 | 0.02% | ||
| 3 | NORTHSTAR REALTY FINANCE CORP (NRFPRB) | 3,700 | 94,000 | 0.03% | ||
| 4 | ALEXANDRIA REAL ESTATE EQ IN | 3,000 | 106,000 | 0.03% | ||
| 5 | SUN COMMUNITIES PFD A 7.125 | 4,300 | 112,000 | 0.03% | ||
| 6 | KIMCO RLTY CORP | 4,600 | 133,000 | 0.04% | ||
| 7 | WASHINGTON PRIME GROUP PFD SER | 5,800 | 154,000 | 0.05% | ||
| 8 | WASHINGTON PRIME GROUP INC PFD SER H 7.5 PERP/CALL | 6,200 | 163,000 | 0.05% | ||
| 9 | Vornado RLTY TR | 7,100 | 181,000 | 0.06% | ||
| 10 | MACERICH CO | 2,400 | 194,000 | 0.06% | ||
| 11 | DDR CORP | 12,700 | 221,000 | 0.07% | ||
| 12 | EQUITY LIFESTYLE PPTYS INC C 6 | 9,415 | 245,000 | 0.07% | ||
| 13 | CUBESMART 7.75 12/31/49 PFD | 10,000 | 252,000 | 0.08% | ||
| 14 | REALTY INCOME CORP | 3,900 | 261,000 | 0.08% | ||
| 15 | TERRENO REALTY CORP CALLABLE 0 | 14,300 | 372,000 | 0.11% | ||
| 16 | HOST HOTELS & RESORTS INC | 27,000 | 420,000 | 0.13% | ||
| 17 | Equity Commonwealth | 18,000 | 464,000 | 0.14% | ||
| 18 | TAUBMAN CTRS INC | 6,500 | 484,000 | 0.15% | ||
| 19 | Summit Hotel7.125-Perp CUM Cal | 18,900 | 488,000 | 0.15% | ||
| 20 | PROLOGIS INC PFD SER Q | 7,700 | 500,000 | 0.15% | ||
| 21 | DDR CORP - CALLABLE | 21,000 | 539,000 | 0.16% | ||
| 22 | REGENCY CTRS CORP PFD | 22,000 | 565,000 | 0.17% | ||
| 23 | NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY | 24,000 | 618,000 | 0.19% | ||
| 24 | Hersha Hospitality 6.50- NR Ca | 24,400 | 620,000 | 0.19% | ||
| 25 | FEDERAL REALTY INVS | 4,100 | 631,000 | 0.19% | ||
| 26 | CORPORATE OFFICE PROPERTIES | 24,914 | 645,000 | 0.20% | ||
| 27 | CBL & ASSOCIATES PROP | 26,800 | 674,000 | 0.21% | ||
| 28 | BOSTON PROPERTIES INC | 5,000 | 681,000 | 0.21% | ||
| 29 | BRANDYWINE RLTY TR | 44,200 | 690,000 | 0.21% | ||
| 30 | VEREIT 6.7 SRS F CUM REDM PRF | 26,000 | 701,000 | 0.21% | ||
| 31 | AMERICAN HOMES 4 RENT RED PFD | 27,000 | 723,000 | 0.22% | ||
| 32 | Welltower Inc PFD | 28,200 | 743,000 | 0.23% | ||
| 33 | TRINITY BIOTECH PLC | 56,663 | 749,000 | 0.23% | ||
| 34 | SL GREEN REALTY CORP - CALLABLE | 30,000 | 778,000 | 0.24% | ||
| 35 | Regency CTRS Corp | 30,500 | 787,000 | 0.24% | ||
| 36 | AVALONBAY COMM | 4,500 | 800,000 | 0.24% | ||
| 37 | LaSalle Hotel 6.375- Call 3/20 | 31,800 | 816,000 | 0.25% | ||
| 38 | PS Business PKS Inc | 32,000 | 825,000 | 0.25% | ||
| 39 | Urstadt Biddle Pptys Inc Pfd S | 33,000 | 864,000 | 0.26% | ||
| 40 | HERSHA HOSPITALITY TR PFD C 6. | 34,200 | 883,000 | 0.27% | ||
| 41 | VECTRUS INC | 64,254 | 979,000 | 0.30% | ||
| 42 | NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 | 40,000 | 1,032,000 | 0.31% | ||
| 43 | GGP Inc 6.375- Call 2/2018 CUM | 43,600 | 1,126,000 | 0.34% | ||
| 44 | RAMCO-GERSHENSON PPTYS TR | 16,600 | 1,140,000 | 0.35% | ||
| 45 | ERA GROUP INC COM | 142,760 | 1,149,000 | 0.35% | ||
| 46 | HILTON WORLDWIDE | 51,600 | 1,183,000 | 0.36% | ||
| 47 | DYNEGY INCORPORATED NEW D | 103,900 | 1,287,000 | 0.39% | ||
| 48 | AMERICAN HOMES 4 RENT CL A | 60,100 | 1,301,000 | 0.40% | ||
| 49 | Summit Hotel 7.875- Perp CUM C | 51,000 | 1,340,000 | 0.41% | ||
| 50 | CHESAPEAKE LODGING TRUSTSH BEN INT | 58,800 | 1,347,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012045, filed 2016.11.14).
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.
