| 301 |
PS Business PKS Inc |
44,900 |
1,105 |
0.21% |
|
|
| 302 |
PS Business Parks, Inc., Series V, 5.70 percent |
7,200 |
170 |
0.03% |
|
|
| 303 |
PUBLIC STORAGE 6.5% PFD |
16,000 |
407 |
0.08% |
|
|
| 304 |
Pebblebrook Hotel Pfd Ser B |
2,600 |
68 |
0.01% |
|
|
| 305 |
Pebblebrook Hotel Trust Series A |
6,000 |
154 |
0.03% |
|
|
| 306 |
Pitney Bowes, Inc. |
5,700 |
145 |
0.03% |
|
|
| 307 |
Pitney Bowes, Inc. |
12,000 |
305 |
0.06% |
|
|
| 308 |
Protective Life Corp |
12,600 |
323 |
0.06% |
|
|
| 309 |
Public Storage Dep |
13,836 |
343 |
0.07% |
|
|
| 310 |
Public Storage Dep |
7,840 |
196 |
0.04% |
|
|
| 311 |
Public Storage Pfd. R |
36,000 |
915 |
0.18% |
|
|
| 312 |
QTS RLTY TR INC |
61,479 |
2,241 |
0.43% |
|
|
| 313 |
QUALCOMM INC |
8,800 |
551 |
0.11% |
|
|
| 314 |
QUEST DIAGNOSTICS INC |
2,500 |
181 |
0.03% |
|
|
| 315 |
QWEST CORP NT |
5,000 |
129 |
0.02% |
|
|
| 316 |
Qwest Corp |
2,000 |
52 |
0.01% |
|
|
| 317 |
Qwest Corp |
12,000 |
310 |
0.06% |
|
|
| 318 |
REGENCY CTRS CORP |
20,000 |
1,180 |
0.23% |
|
|
| 319 |
REGENCY CTRS CORP PFD |
40,134 |
1,025 |
0.20% |
|
|
| 320 |
REYNOLDS AMERICAN INC |
826 |
62 |
0.01% |
|
|
| 321 |
RICE MIDSTREAM PARTNERS LP |
450,000 |
7,812 |
1.51% |
|
|
| 322 |
RITE AID CORP |
120,300 |
1,005 |
0.19% |
|
|
| 323 |
RLJ LODGING TR COM |
30,000 |
893 |
0.17% |
|
|
| 324 |
ROSS STORES INC |
11,200 |
544 |
0.11% |
|
|
| 325 |
RYMAN HOSPITALITY PPTYS INC |
10,000 |
531 |
0.10% |
|
|
| 326 |
Realty Income Corp |
6,500 |
168 |
0.03% |
|
|
| 327 |
Regency CTRS Corp |
31,275 |
777 |
0.15% |
|
|
| 328 |
Rose Rock Midstream LP |
4,340 |
203 |
0.04% |
|
|
| 329 |
Rose Rock Midstream LP |
86,911 |
4,063 |
0.78% |
|
|
| 330 |
SCE TRUST - CALLABLE |
19,125 |
461 |
0.09% |
|
|
| 331 |
SCE TRUST - CALLABLE |
10,000 |
241 |
0.05% |
|
|
| 332 |
SCE Trust II, 5.10 percent |
7,700 |
176 |
0.03% |
|
|
| 333 |
SCE Trust II, 5.10 percent |
5,000 |
114 |
0.02% |
|
|
| 334 |
SCHLUMBERGER LTD |
6,375 |
549 |
0.11% |
|
|
| 335 |
SIMON PPTY GROUP INC NEW |
40,000 |
6,921 |
1.34% |
|
|
| 336 |
SIMON PPTY GROUP INC NEW |
2,600 |
450 |
0.09% |
|
|
| 337 |
SL GREEN REALTY CORP - CALLABLE |
8,100 |
209 |
0.04% |
|
|
| 338 |
SL GREEN RLTY CORP |
29,200 |
3,209 |
0.62% |
|
|
| 339 |
SOTHERLY HOTELS INC COM |
52,000 |
368 |
0.07% |
|
|
| 340 |
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT |
337,975 |
3,752 |
0.72% |
|
|
| 341 |
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT |
24,440 |
271 |
0.05% |
|
|
| 342 |
SPECTRA ENERGY PARTNERS LP |
203,645 |
9,388 |
1.81% |
|
|
| 343 |
SPECTRA ENERGY PARTNERS LP |
6,500 |
300 |
0.06% |
|
|
| 344 |
SPRAGUE RES LP |
128,675 |
3,307 |
0.64% |
|
|
| 345 |
STAG INDL INC |
30,000 |
600 |
0.12% |
|
|
| 346 |
STARWOOD PPTY TR INC COM |
10,000 |
216 |
0.04% |
|
|
| 347 |
STARWOOD PPTY TR INC COM |
10,390 |
224 |
0.04% |
|
|
| 348 |
STRATEGIC HOTELS & RESORTS I |
130,000 |
1,576 |
0.30% |
|
|
| 349 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
15,366 |
613 |
0.12% |
|
|
| 350 |
SUMMIT MIDSTREAM PARTNERS LP |
32,408 |
1,071 |
0.21% |
|
|
