| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Public Storage Pfd. R | 36,000 | 926,000 | 0.37% | ||
| 202 | GENERAL GROWTH | 40,000 | 942,000 | 0.38% | ||
| 203 | MCDONALDS CORP | 9,380 | 945,000 | 0.38% | ||
| 204 | AMERICAN EXPRESS CO | 10,000 | 949,000 | 0.38% | ||
| 205 | Taubman Centers 6.5- CUM NA Cl | 38,362 | 953,000 | 0.38% | ||
| 206 | PACKAGING CORP AMER | 13,380 | 957,000 | 0.38% | ||
| 207 | RYMAN HOSPITALITY PPTYS INC | 20,000 | 963,000 | 0.38% | ||
| 208 | COVIDIEN PLC | 10,700 | 965,000 | 0.38% | ||
| 209 | MARLIN MIDSTREAM PARTNERS LP | 48,470 | 988,000 | 0.39% | ||
| 210 | VERIZON COMMUNICATIONS INC | 20,440 | 1,000,000 | 0.40% | ||
| 211 | Kimco RLTY Corp | 44,110 | 1,008,000 | 0.40% | ||
| 212 | WEC ENERGY CORP. | 22,700 | 1,065,000 | 0.42% | ||
| 213 | VORNADO REALTY | 10,000 | 1,067,000 | 0.43% | ||
| 214 | ALTRIA GROUP INC | 25,700 | 1,078,000 | 0.43% | ||
| 215 | PS Business PKS Inc | 44,900 | 1,083,000 | 0.43% | ||
| 216 | GLIMCHER RLTY TR | 100,000 | 1,083,000 | 0.43% | ||
| 217 | REGENCY CTRS CORP | 20,000 | 1,114,000 | 0.44% | ||
| 218 | MCKESSON CORP | 6,000 | 1,117,000 | 0.45% | ||
| 219 | GENERAL ELECTRIC CO | 42,881 | 1,127,000 | 0.45% | ||
| 220 | SPIRIT RLTY CAP INC NEW | 100,000 | 1,136,000 | 0.45% | ||
| 221 | WESTERN GAS PARTNERS LP | 14,980 | 1,146,000 | 0.46% | ||
| 222 | REGENCY CTRS CORP PFD | 45,134 | 1,151,000 | 0.46% | ||
| 223 | JPMORGAN CHASE & CO | 20,227 | 1,165,000 | 0.46% | ||
| 224 | STRATEGIC HOTELS & RESORTS I | 100,000 | 1,171,000 | 0.47% | ||
| 225 | NORTHSTAR RLTY FIN CORP COM NEW | 68,000 | 1,182,000 | 0.47% | ||
| 226 | PEPSICO INC | 13,250 | 1,184,000 | 0.47% | ||
| 227 | ORACLE CORP | 30,800 | 1,248,000 | 0.50% | ||
| 228 | EnLink Midstream Partners LP | 39,900 | 1,254,000 | 0.50% | ||
| 229 | EXXON MOBIL CORP | 12,800 | 1,289,000 | 0.51% | ||
| 230 | UNITEDHEALTH GROUP INC | 15,800 | 1,292,000 | 0.52% | ||
| 231 | CONOCOPHILLIPS | 15,100 | 1,295,000 | 0.52% | ||
| 232 | RLJ LODGING TR COM | 45,000 | 1,300,000 | 0.52% | ||
| 233 | JOHNSON & JOHNSON | 12,510 | 1,309,000 | 0.52% | ||
| 234 | CSX CORP | 42,750 | 1,317,000 | 0.53% | ||
| 235 | DDR CORP | 75,000 | 1,322,000 | 0.53% | ||
| 236 | American Capital Agency | 56,600 | 1,326,000 | 0.53% | ||
| 237 | EXTRA SPACE STORAGE INC | 25,000 | 1,331,000 | 0.53% | ||
| 238 | Gramercy Property Trust | 220,400 | 1,333,000 | 0.53% | ||
| 239 | 3M CO | 9,350 | 1,339,000 | 0.53% | ||
| 240 | CYS INVTS INC COM | 150,000 | 1,353,000 | 0.54% | ||
| 241 | ASHFORD HOSPITALITY TR INC | 117,500 | 1,356,000 | 0.54% | ||
| 242 | COMMONWEALTH REI | 66,438 | 1,379,000 | 0.55% | ||
| 243 | HATTERAS FINL CORP | 70,000 | 1,387,000 | 0.55% | ||
| 244 | PEBBLEBROOK HOTEL TR | 38,414 | 1,420,000 | 0.57% | ||
| 245 | REGENCY ENERGY PARTNERS | 44,570 | 1,436,000 | 0.57% | ||
| 246 | HOME DEPOT INC | 17,800 | 1,441,000 | 0.57% | ||
| 247 | MID AMER APT CMNTYS INC | 20,000 | 1,461,000 | 0.58% | ||
| 248 | SCHLUMBERGER LTD | 12,575 | 1,483,000 | 0.59% | ||
| 249 | BUCKEYE PARTNERS L P | 18,000 | 1,495,000 | 0.60% | ||
| 250 | MICROSOFT CORP | 36,550 | 1,524,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-042257, filed 2014.07.10).
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.
