| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 32,881 | 1,024,000 | 0.20% | ||
| 102 | DIGITAL REALTY TRUST $1.75 PF | 39,392 | 1,018,000 | 0.19% | ||
| 103 | Senior HSG PPTYS TR | 40,000 | 1,015,000 | 0.19% | ||
| 104 | EQUITY LIFESTYLE PPTYS INC | 15,050 | 1,003,000 | 0.19% | ||
| 105 | VORNADO RLTY TR | 10,000 | 1,000,000 | 0.19% | ||
| 106 | DIGITAL REALTY TRUST INC | 38,500 | 989,000 | 0.19% | ||
| 107 | BLACKSTONE GROUP L P | 33,805 | 989,000 | 0.19% | ||
| 108 | MCKESSON CORP | 5,000 | 986,000 | 0.19% | ||
| 109 | Kimco RLTY Corp | 39,809 | 982,000 | 0.19% | ||
| 110 | Regency CTRS Corp | 36,221 | 958,000 | 0.18% | ||
| 111 | VERIZON COMMUNICATIONS INC | 20,440 | 945,000 | 0.18% | ||
| 112 | CYRUSONE INC | 25,000 | 936,000 | 0.18% | ||
| 113 | PEPSICO INC | 9,150 | 914,000 | 0.18% | ||
| 114 | INTEL CORP | 26,400 | 909,000 | 0.17% | ||
| 115 | ORACLE CORP | 24,800 | 906,000 | 0.17% | ||
| 116 | FERRELLGAS PARTNERS L.P. | 53,994 | 896,000 | 0.17% | ||
| 117 | MCDONALDS CORP | 7,580 | 896,000 | 0.17% | ||
| 118 | BOEING CO | 6,200 | 896,000 | 0.17% | ||
| 119 | WELLS FARGO & CO NEW | 16,186 | 880,000 | 0.17% | ||
| 120 | MASTERCARD INCORPORATED | 9,000 | 876,000 | 0.17% | ||
| 121 | 3M CO | 5,650 | 851,000 | 0.16% | ||
| 122 | KIMCO REALTY CORP 1/1000TH PFD SER | 32,490 | 841,000 | 0.16% | ||
| 123 | Public Storage Pfd. R | 32,490 | 839,000 | 0.16% | ||
| 124 | Azure Midstream Partners LP | 266,498 | 839,000 | 0.16% | ||
| 125 | CHESAPEAKE LODGING TRUSTSH BEN INT | 33,200 | 835,000 | 0.16% | ||
| 126 | GOLDMAN SACHS GROUP INC | 4,615 | 832,000 | 0.16% | ||
| 127 | MERCK & CO INC | 15,500 | 819,000 | 0.16% | ||
| 128 | TEXAS INSTRS INC | 14,925 | 818,000 | 0.16% | ||
| 129 | GILEAD SCIENCES INC | 8,000 | 810,000 | 0.16% | ||
| 130 | KKR Financial Holdings LLC, 8.38% | 30,000 | 794,000 | 0.15% | ||
| 131 | MEDTRONIC PLC | 10,229 | 787,000 | 0.15% | ||
| 132 | WEC ENERGY GROUP INC | 14,900 | 765,000 | 0.15% | ||
| 133 | ENBRIDGE INC | 22,829 | 758,000 | 0.15% | ||
| 134 | CITIGROUP INC | 14,500 | 750,000 | 0.14% | ||
| 135 | Welltower Inc PFD | 28,880 | 746,000 | 0.14% | ||
| 136 | SCE TRUST - CALLABLE | 29,125 | 737,000 | 0.14% | ||
| 137 | DU PONT E I DE NEMOURS & CO | 11,000 | 733,000 | 0.14% | ||
| 138 | CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG | 40,000 | 728,000 | 0.14% | ||
| 139 | ASHFORD HOSPITALITY TR INC COM SHS | 115,125 | 726,000 | 0.14% | ||
| 140 | BANK AMER CORP | 43,100 | 725,000 | 0.14% | ||
| 141 | Regency CTRS Corp | 28,225 | 721,000 | 0.14% | ||
| 142 | WALGREENS BOOTS ALLIANCE INC | 8,350 | 711,000 | 0.14% | ||
| 143 | COMCAST CORP NEW | 12,400 | 700,000 | 0.13% | ||
| 144 | RITE AID CORP | 89,050 | 698,000 | 0.13% | ||
| 145 | AMERICAN EXPRESS CO | 10,000 | 696,000 | 0.13% | ||
| 146 | BGC PARTNERS INC | 69,044 | 677,000 | 0.13% | ||
| 147 | COCA COLA CO | 15,700 | 674,000 | 0.13% | ||
| 148 | CISCO SYS INC | 24,500 | 665,000 | 0.13% | ||
| 149 | Taubman Centers 6.5 CUM NA Cl | 25,852 | 659,000 | 0.13% | ||
| 150 | MARATHON OIL CORP | 52,000 | 655,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-075604, filed 2016.01.14).
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.
