| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RETAIL PPTYS AMER INC CL A | 10,569,806 | 143,116,000 | 25.88% | ||
| 2 | Inland Real Estate Corp | 12,653,969 | 133,500,000 | 24.14% | ||
| 3 | MEDICAL PPTYS TRUST INC | 4,164,653 | 53,266,000 | 9.63% | ||
| 4 | CEDAR SHOPPING CENTERS INC | 6,136,088 | 37,491,000 | 6.78% | ||
| 5 | LTC PPTYS INC COM | 340,324 | 12,807,000 | 2.32% | ||
| 6 | Ramco-Gershenson Properties Tr | 714,703 | 11,650,000 | 2.11% | ||
| 7 | HERSHA HOSPITALITY TR | 1,962,435 | 11,441,000 | 2.07% | ||
| 8 | BANK AMER CORP | 9,217 | 10,546,000 | 1.91% | ||
| 9 | INVESTORS REAL ESTATE TR | 1,128,624 | 10,135,000 | 1.83% | ||
| 10 | FRANKLIN STREET PPTY CP | 620,425 | 7,817,000 | 1.41% | ||
| 11 | RAMCO-GERSHENSON PPTYS TR | 120,170 | 7,239,000 | 1.31% | ||
| 12 | WELLTOWER INC. | 121,300 | 7,229,000 | 1.31% | ||
| 13 | OMEGA HEALTHCARE INVS INC | 191,953 | 6,434,000 | 1.16% | ||
| 14 | ONE LIBERTY PPTYS INC | 276,660 | 5,899,000 | 1.07% | ||
| 15 | Welltower Inc | 99,159 | 5,506,000 | 1.00% | ||
| 16 | JPMORGAN CHASE & CO | 83,750 | 5,084,000 | 0.92% | ||
| 17 | NATIONAL RETAIL PROP | 130,769 | 4,488,000 | 0.81% | ||
| 18 | GENERAL ELECTRIC CO | 167,064 | 4,326,000 | 0.78% | ||
| 19 | HEALTHCARE RLTY TR | 147,500 | 3,562,000 | 0.64% | ||
| 20 | NUVEEN QUALITY MUN FUND INC | 215,251 | 2,747,000 | 0.50% | ||
| 21 | CONAGRA FOODS INC | 98,494 | 2,474,000 | 0.45% | ||
| 22 | STRATEGIC HOTELS & RESORTS I | 227,900 | 2,322,000 | 0.42% | ||
| 23 | REALTY INCOME CORP | 52,500 | 2,145,000 | 0.39% | ||
| 24 | Northstar Realty Eur | 126,457 | 2,041,000 | 0.37% | ||
| 25 | NUVEEN AMT FREE QLTY MUN INC | 153,098 | 1,981,000 | 0.36% | ||
| 26 | BANK AMER CORP | 109,853 | 1,889,000 | 0.34% | ||
| 27 | WELLS FARGO & CO NEW | 1,600 | 1,877,000 | 0.34% | ||
| 28 | INVESCO VALUE MUN INCOME TR | 127,483 | 1,836,000 | 0.33% | ||
| 29 | ANNALY CAPITAL MANAGEMENT INC COM | 164,500 | 1,805,000 | 0.33% | ||
| 30 | AMREIT INC NEW | 107,893 | 1,788,000 | 0.32% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 33,100 | 1,780,000 | 0.32% | ||
| 32 | AMERICAN RLTY CAP PPTYS INC | 120,000 | 1,682,000 | 0.30% | ||
| 33 | GETTY RLTY CORP NEW COM | 87,470 | 1,652,000 | 0.30% | ||
| 34 | APARTMENT INVT & MGMT CO | 48,560 | 1,467,000 | 0.27% | ||
| 35 | NUVEEN MUN OPPTY FD INC | 102,666 | 1,412,000 | 0.26% | ||
| 36 | WELLS FARGO & CO NEW | 27,500 | 1,368,000 | 0.25% | ||
| 37 | SPIRIT RLTY CAP INC NEW | 122,503 | 1,345,000 | 0.24% | ||
| 38 | SENIOR HOUSING PROPERTIES TRUST | 56,738 | 1,275,000 | 0.23% | ||
| 39 | LINN ENERGY LLC UNIT LTD LIAB | 44,215 | 1,252,000 | 0.23% | ||
| 40 | DDR Corp | 73,994 | 1,220,000 | 0.22% | ||
| 41 | EQUITY RESIDENT | 20,164 | 1,170,000 | 0.21% | ||
| 42 | BARCLAYS PLC | 63,700 | 1,000,000 | 0.18% | ||
| 43 | Eaton Vance Mun Bd Fund Common | 83,065 | 986,000 | 0.18% | ||
| 44 | GOLDMAN SACHS GROUP INC | 6,000 | 983,000 | 0.18% | ||
| 45 | UNIVERSAL HEALTH RLTY INCOME | 22,855 | 965,000 | 0.17% | ||
| 46 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 33,000 | 891,000 | 0.16% | ||
| 47 | PUTNAM MANAGED MUN INCOME TR | 121,112 | 843,000 | 0.15% | ||
| 48 | GOVERNMENT PPTYS INCOME TR | 32,640 | 822,000 | 0.15% | ||
| 49 | BLACKROCK MUNIHOLDINGS QUALI | 61,492 | 777,000 | 0.14% | ||
| 50 | WilliamsPartnersLp | 15,000 | 764,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-039292, filed 2014.05.15).
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.
