| 1 |
CAPITAL ONE FINL CORP COM |
25,000,000 |
24,688 |
0.69% |
|
|
| 2 |
Morgan Stanley |
18,500,000 |
17,760 |
0.50% |
|
|
| 3 |
Citigroup Inc |
12,000,000 |
11,730 |
0.33% |
|
|
| 4 |
Wells Fargo & Co |
11,500,000 |
11,831 |
0.33% |
|
|
| 5 |
CoBank ACB |
10,000,000 |
10,556 |
0.30% |
|
|
| 6 |
JPMorgan Chase & Co |
8,000,000 |
7,650 |
0.21% |
|
|
| 7 |
JPMORGAN CHASE & 5.150 |
7,000,000 |
6,808 |
0.19% |
|
|
| 8 |
Emera Inc |
5,000,000 |
5,070 |
0.14% |
|
|
| 9 |
JPMorgan 6.0- Perp/Call 8/23 - |
2,000,000 |
2,043 |
0.06% |
|
|
| 10 |
HOST HOTELS & RESORTS INC |
1,297,257 |
21,029 |
0.59% |
|
|
| 11 |
GENERAL GROWTH |
1,120,995 |
33,428 |
0.93% |
|
|
| 12 |
PROLOGIS INC |
1,104,834 |
54,181 |
1.51% |
|
|
| 13 |
ISHARES TR |
1,038,060 |
47,969 |
1.34% |
|
|
| 14 |
M&T Bank Corp |
1,000,000 |
1,073 |
0.03% |
|
|
| 15 |
BANK AMER CORP |
999,550 |
13,264 |
0.37% |
|
|
| 16 |
DUKE REALTY CORP |
972,897 |
25,937 |
0.73% |
|
|
| 17 |
KIMCO RLTY CORP |
926,516 |
29,074 |
0.81% |
|
|
| 18 |
GENERAL ELECTRIC CO |
903,259 |
28,435 |
0.80% |
|
|
| 19 |
MICROSOFT CORP |
778,079 |
39,814 |
1.11% |
|
|
| 20 |
WELLTOWER INC |
761,891 |
58,033 |
1.62% |
|
|
| 21 |
FIRST INDL RLTY TR INC |
721,751 |
20,079 |
0.56% |
|
|
| 22 |
PHYSICIANS RLTY TR |
700,300 |
14,713 |
0.41% |
|
|
| 23 |
AT&T INC |
622,534 |
26,900 |
0.75% |
|
|
| 24 |
PFIZER INC |
595,453 |
20,966 |
0.59% |
|
|
| 25 |
ISHARES TR |
593,040 |
48,718 |
1.36% |
|
|
| 26 |
SIMON PPTY GROUP INC NEW |
587,859 |
127,507 |
3.57% |
|
|
| 27 |
DDR CORP |
581,700 |
10,552 |
0.30% |
|
|
| 28 |
APPLE INC |
542,192 |
51,834 |
1.45% |
|
|
| 29 |
AMERICAN CAMPUS CMNTYS INC |
519,697 |
27,476 |
0.77% |
|
|
| 30 |
VENTAS INC |
501,841 |
36,544 |
1.02% |
|
|
| 31 |
CISCO SYS INC |
492,894 |
14,141 |
0.40% |
|
|
| 32 |
STORE CAP CORP COM |
486,769 |
14,335 |
0.40% |
|
|
| 33 |
FRONTIER COMMUNICATIONS CORP |
469,011 |
2,317 |
0.06% |
|
|
| 34 |
BRIXMOR PROPERTY |
466,900 |
12,354 |
0.35% |
|
|
| 35 |
INTEL CORP |
462,740 |
15,178 |
0.42% |
|
|
| 36 |
ISHARES TR |
458,995 |
30,473 |
0.85% |
|
|
| 37 |
WELLS FARGO & CO NEW |
449,579 |
21,279 |
0.59% |
|
|
| 38 |
CUBESMART |
444,201 |
13,717 |
0.38% |
|
|
| 39 |
EQUITY RESIDENTIAL |
433,975 |
29,892 |
0.84% |
|
|
| 40 |
WEINGARTEN RLTY INVS |
416,181 |
16,989 |
0.48% |
|
|
| 41 |
CYRUSONE INC |
403,900 |
22,481 |
0.63% |
|
|
| 42 |
EXXON MOBIL CORP |
403,504 |
37,824 |
1.06% |
|
|
| 43 |
VERIZON COMMUNICATIONS INC |
399,393 |
22,302 |
0.62% |
|
|
| 44 |
VORNADO REALTY |
393,960 |
39,443 |
1.10% |
|
|
| 45 |
COCA COLA CO |
382,274 |
17,328 |
0.48% |
|
|
| 46 |
LIBERTY PROP |
382,258 |
15,183 |
0.42% |
|
|
| 47 |
FORD MTR CO DEL |
379,697 |
4,773 |
0.13% |
|
|
| 48 |
DIGITAL RLTY TR INC |
379,183 |
41,327 |
1.16% |
|
|
| 49 |
EDUCATION RLTY TR INC |
378,432 |
17,461 |
0.49% |
|
|
| 50 |
JPMORGAN CHASE & CO |
355,806 |
22,110 |
0.62% |
|
|
