| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 28,300 | 840,000 | 0.33% | ||
| 102 | WEINGARTEN RLTY INVS | 25,000 | 821,000 | 0.33% | ||
| 103 | INTEL CORP | 26,400 | 816,000 | 0.33% | ||
| 104 | DIGITAL REALTY TRUST $1.75 PF | 32,000 | 815,000 | 0.32% | ||
| 105 | WELLTOWER INC PFD SER J | 32,000 | 812,000 | 0.32% | ||
| 106 | UDR INC | 28,364 | 812,000 | 0.32% | ||
| 107 | PHILIP MORRIS INTL INC | 9,400 | 793,000 | 0.32% | ||
| 108 | FORD MTR CO DEL | 45,300 | 781,000 | 0.31% | ||
| 109 | PROCTER AND GAMBLE CO | 9,900 | 778,000 | 0.31% | ||
| 110 | Taubman Centers, Inc., Series K, 6.25 percent | 32,108 | 774,000 | 0.31% | ||
| 111 | GOLDMAN SACHS GROUP INC | 4,615 | 773,000 | 0.31% | ||
| 112 | TAUBMAN CTRS INC | 10,000 | 758,000 | 0.30% | ||
| 113 | Regency CTRS Corp | 31,275 | 742,000 | 0.30% | ||
| 114 | Felcor Lodging Pref 8% | 28,500 | 735,000 | 0.29% | ||
| 115 | ANNALY CAP MGMT INC | 64,000 | 732,000 | 0.29% | ||
| 116 | JOHNSON CTLS INTL PLC | 14,300 | 714,000 | 0.28% | ||
| 117 | TEXAS INSTRS INC | 14,925 | 713,000 | 0.28% | ||
| 118 | VISA INC | 3,350 | 706,000 | 0.28% | ||
| 119 | TANGER FACTORY OUTLET CTRS I | 20,000 | 699,000 | 0.28% | ||
| 120 | CYRUSONE INC | 27,837 | 693,000 | 0.28% | ||
| 121 | CITIGROUPINC | 14,500 | 683,000 | 0.27% | ||
| 122 | COMCAST CORP NEW | 12,400 | 666,000 | 0.27% | ||
| 123 | EQUITY LIFESTYLE PPTYS INC | 15,050 | 665,000 | 0.27% | ||
| 124 | BANK AMER CORP | 43,100 | 662,000 | 0.26% | ||
| 125 | City Office Reit, Inc. | 52,000 | 659,000 | 0.26% | ||
| 126 | CBL & ASSOCIATES PROP | 26,400 | 659,000 | 0.26% | ||
| 127 | KILROY REALTY CORP - CALLABLE | 24,949 | 642,000 | 0.26% | ||
| 128 | Kimco RLTY Corp | 27,000 | 628,000 | 0.25% | ||
| 129 | DCP MIDSTREAM LP | 11,000 | 627,000 | 0.25% | ||
| 130 | GOODYEAR TIRE & RUBR CO | 22,000 | 611,000 | 0.24% | ||
| 131 | GILEAD SCIENCES INC | 7,200 | 597,000 | 0.24% | ||
| 132 | TC PIPELINES LP | 11,475 | 593,000 | 0.24% | ||
| 133 | UNITED PARCEL SERVICE INC | 5,726 | 588,000 | 0.23% | ||
| 134 | HUDSON PACIFIC PROPERTIE CALLA | 22,000 | 583,000 | 0.23% | ||
| 135 | VANGUARD NAT RES LLC RED PFD S | 23,000 | 571,000 | 0.23% | ||
| 136 | FIRST INDL RLTY TR INC | 30,000 | 565,000 | 0.23% | ||
| 137 | AEGON N V | 19,400 | 564,000 | 0.22% | ||
| 138 | EOG RES INC | 4,700 | 549,000 | 0.22% | ||
| 139 | METLIFE INC | 9,875 | 549,000 | 0.22% | ||
| 140 | Digital Realty Trust | 21,313 | 544,000 | 0.22% | ||
| 141 | SUNSTONE HOTEL INVS INC NEW | 20,488 | 538,000 | 0.21% | ||
| 142 | PRUDENTIAL FINL INC | 6,000 | 533,000 | 0.21% | ||
| 143 | Zions Bancorp, 6.95 percent | 20,000 | 530,000 | 0.21% | ||
| 144 | NEXTERA ENERGY INC | 5,100 | 523,000 | 0.21% | ||
| 145 | CHEVRON CORP NEW | 4,000 | 522,000 | 0.21% | ||
| 146 | INTERNATIONAL BUSINESS MACHS | 2,858 | 518,000 | 0.21% | ||
| 147 | United States Cellular Corporat | 19,992 | 509,000 | 0.20% | ||
| 148 | WELLS FARGO & COMPANY DEP | 22,050 | 506,000 | 0.20% | ||
| 149 | Stanley Black & | 20,687 | 504,000 | 0.20% | ||
| 150 | HALLIBURTON CO | 7,100 | 504,000 | 0.20% |
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.
