| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISA INC | 18,800 | 1,671,000 | 0.18% | ||
| 102 | UNITEDHEALTH GROUP INC | 9,500 | 1,558,000 | 0.17% | ||
| 103 | FelCor Lodging Trust Inc | 206,726 | 1,553,000 | 0.16% | ||
| 104 | WELLTOWER INC | 21,800 | 1,543,000 | 0.16% | ||
| 105 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 222,955 | 1,505,000 | 0.16% | ||
| 106 | DIGITAL REALTY TRUST INC | 53,018 | 1,415,000 | 0.15% | ||
| 107 | AMERICAN CAMPUS CMNTYS INC | 28,350 | 1,349,000 | 0.14% | ||
| 108 | TEXAS INSTRS INC | 16,525 | 1,331,000 | 0.14% | ||
| 109 | REGENCY CTRS CORP | 20,000 | 1,328,000 | 0.14% | ||
| 110 | JPMORGAN CHASE & CO | 14,977 | 1,316,000 | 0.14% | ||
| 111 | EQUITY LIFESTYLE PPTYS INC | 17,050 | 1,314,000 | 0.14% | ||
| 112 | TRANSCANADA CORP | 27,950 | 1,290,000 | 0.14% | ||
| 113 | BLACKSTONE GROUP L P | 42,905 | 1,274,000 | 0.14% | ||
| 114 | CHESAPEAKE LODGING TRUSTSH BEN INT | 52,900 | 1,267,000 | 0.13% | ||
| 115 | KIMCO RLTY CORP | 56,319 | 1,244,000 | 0.13% | ||
| 116 | WELLS FARGO & 5.7 PFD | 48,000 | 1,208,000 | 0.13% | ||
| 117 | WELLS FARGO & CO NEW | 21,676 | 1,206,000 | 0.13% | ||
| 118 | ASHFORD HOSPITALITY TR INC | 180,425 | 1,149,000 | 0.12% | ||
| 119 | ORACLE CORP | 24,800 | 1,106,000 | 0.12% | ||
| 120 | JOHNSON & JOHNSON | 8,810 | 1,097,000 | 0.12% | ||
| 121 | 3M CO | 5,650 | 1,081,000 | 0.11% | ||
| 122 | GENERAL ELECTRIC CO | 36,081 | 1,075,000 | 0.11% | ||
| 123 | PUBLIC STORAGE 5.4 PFD | 43,200 | 1,061,000 | 0.11% | ||
| 124 | COMCAST CORP NEW | 28,000 | 1,053,000 | 0.11% | ||
| 125 | PEPSICO INC | 9,150 | 1,024,000 | 0.11% | ||
| 126 | PS Business PKS Inc | 40,522 | 1,020,000 | 0.11% | ||
| 127 | Entergy Miss Inc | 45,000 | 1,018,000 | 0.11% | ||
| 128 | VORNADO REALTY | 10,000 | 1,003,000 | 0.11% | ||
| 129 | BANK AMER CORP | 42,300 | 998,000 | 0.11% | ||
| 130 | MCDONALDS CORP | 7,680 | 995,000 | 0.11% | ||
| 131 | Kimco RLTY Corp | 39,809 | 993,000 | 0.11% | ||
| 132 | National Retail Prop Inc. | 42,000 | 975,000 | 0.10% | ||
| 133 | GRAMERCY PPTY TR | 36,770 | 967,000 | 0.10% | ||
| 134 | INTEL CORP | 26,400 | 952,000 | 0.10% | ||
| 135 | BOEING CO | 5,200 | 920,000 | 0.10% | ||
| 136 | CISCO SYS INC | 26,500 | 896,000 | 0.09% | ||
| 137 | CHEVRON CORP NEW | 8,260 | 887,000 | 0.09% | ||
| 138 | DU PONT E I DE NEMOURS & CO | 11,000 | 884,000 | 0.09% | ||
| 139 | CATERPILLAR INC | 9,350 | 867,000 | 0.09% | ||
| 140 | CSX CORP | 18,500 | 861,000 | 0.09% | ||
| 141 | EOG RES INC | 8,700 | 849,000 | 0.09% | ||
| 142 | MERCK & CO INC | 13,100 | 832,000 | 0.09% | ||
| 143 | KIMCO REALTY CORP 1/1000TH PFD SER | 32,490 | 818,000 | 0.09% | ||
| 144 | GGP INC | 34,900 | 809,000 | 0.09% | ||
| 145 | HCP INC | 25,618 | 801,000 | 0.08% | ||
| 146 | AMERICAN EXPRESS CO | 10,000 | 791,000 | 0.08% | ||
| 147 | KIMBERLY CLARK CORP | 6,000 | 790,000 | 0.08% | ||
| 148 | ALLERGAN PLC | 3,300 | 788,000 | 0.08% | ||
| 149 | MASTERCARD INCORPORATED | 6,900 | 776,000 | 0.08% | ||
| 150 | APPLIED MATLS INC | 19,800 | 770,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-020121, filed 2017.04.12).
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.
