| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Taubman Centers 6.5 CUM NA Cl | 42,562 | 1,073,000 | 0.21% | ||
| 102 | SUMMIT MIDSTREAM PARTNERS LP | 32,408 | 1,071,000 | 0.21% | ||
| 103 | TIME WARNER INC | 12,200 | 1,066,000 | 0.21% | ||
| 104 | EXXON MOBIL CORP | 12,800 | 1,065,000 | 0.21% | ||
| 105 | Kimco RLTY Corp | 44,110 | 1,061,000 | 0.20% | ||
| 106 | GENERAL GROWTH PPTYS INC NEW | 40,000 | 1,026,000 | 0.20% | ||
| 107 | Regency CTRS Corp | 40,134 | 1,025,000 | 0.20% | ||
| 108 | CHESAPEAKE LODGING TRUSTSH BEN INT | 33,200 | 1,012,000 | 0.20% | ||
| 109 | RITE AID CORP | 120,300 | 1,005,000 | 0.19% | ||
| 110 | ORACLE CORP | 24,800 | 999,000 | 0.19% | ||
| 111 | JOHNSON & JOHNSON | 10,010 | 976,000 | 0.19% | ||
| 112 | CSX CORP | 29,750 | 971,000 | 0.19% | ||
| 113 | CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG | 40,000 | 966,000 | 0.19% | ||
| 114 | GOLDMAN SACHS GROUP INC | 4,615 | 964,000 | 0.19% | ||
| 115 | VERIZON COMMUNICATIONS INC | 20,440 | 953,000 | 0.18% | ||
| 116 | VORNADO RLTY TR | 10,000 | 949,000 | 0.18% | ||
| 117 | DIGITAL REALTY TRUST $1.75 PF | 37,000 | 946,000 | 0.18% | ||
| 118 | GILEAD SCIENCES INC | 8,000 | 937,000 | 0.18% | ||
| 119 | Senior HSG PPTYS TR | 40,000 | 923,000 | 0.18% | ||
| 120 | Public Storage Pfd. R | 36,000 | 915,000 | 0.18% | ||
| 121 | WELLS FARGO & CO NEW | 16,186 | 910,000 | 0.18% | ||
| 122 | RLJ LODGING | 30,000 | 893,000 | 0.17% | ||
| 123 | KIMCO REALTY CORP 1/1000TH PFD SER | 36,000 | 887,000 | 0.17% | ||
| 124 | TC PIPELINES LP | 15,525 | 885,000 | 0.17% | ||
| 125 | MERCK & CO INC | 15,500 | 882,000 | 0.17% | ||
| 126 | GENERAL ELECTRIC CO | 32,881 | 874,000 | 0.17% | ||
| 127 | BOEING CO | 6,200 | 860,000 | 0.17% | ||
| 128 | CONOCOPHILLIPS | 13,550 | 832,000 | 0.16% | ||
| 129 | WEINGARTEN RLTY INVS | 25,000 | 817,000 | 0.16% | ||
| 130 | Taubman Centers, Inc., Series K, 6.25 percent | 32,108 | 817,000 | 0.16% | ||
| 131 | WELLTOWER INC PFD SER J | 32,000 | 813,000 | 0.16% | ||
| 132 | KKR Financial Holdings LLC, 8.38% | 30,000 | 807,000 | 0.16% | ||
| 133 | INTEL CORP | 26,400 | 803,000 | 0.16% | ||
| 134 | CITIGROUP INC | 14,500 | 801,000 | 0.15% | ||
| 135 | ABBVIE INC | 11,900 | 800,000 | 0.15% | ||
| 136 | EQUITY LIFESTYLE PPTYS INC | 15,050 | 791,000 | 0.15% | ||
| 137 | Regency CTRS Corp | 31,275 | 777,000 | 0.15% | ||
| 138 | AMERICAN EXPRESS CO | 10,000 | 777,000 | 0.15% | ||
| 139 | PROCTER AND GAMBLE CO | 9,900 | 775,000 | 0.15% | ||
| 140 | TEXAS INSTRS INC | 14,925 | 769,000 | 0.15% | ||
| 141 | MEDTRONIC PLC | 10,229 | 758,000 | 0.15% | ||
| 142 | COMCAST CORP NEW | 12,400 | 746,000 | 0.14% | ||
| 143 | BANK AMER CORP | 43,100 | 734,000 | 0.14% | ||
| 144 | WALGREENS BOOTS ALLIANCE INC | 8,350 | 705,000 | 0.14% | ||
| 145 | DU PONT E I DE NEMOURS & CO | 11,000 | 703,000 | 0.14% | ||
| 146 | SCE TRUST - CALLABLE | 29,125 | 702,000 | 0.14% | ||
| 147 | DUPONT FABROS TECHNOLOGY INC | 23,700 | 698,000 | 0.13% | ||
| 148 | CBL & Associates Pr E | 26,400 | 676,000 | 0.13% | ||
| 149 | CISCO SYS INC | 24,500 | 673,000 | 0.13% | ||
| 150 | PFIZER INC | 20,000 | 671,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-043035, filed 2015.07.17).
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.
