| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKSTONE MTG TR INC | 18,850 | 542,000 | 0.10% | ||
| 52 | REGENCY ENERGY PARTNERS | 20,000 | 544,000 | 0.10% | ||
| 53 | DIAMOND OFFSHR DRILLING | 11,600 | 565,000 | 0.10% | ||
| 54 | HCP INC | 15,000 | 582,000 | 0.11% | ||
| 55 | SUNSTONE HOTEL INVS INC NEW | 23,000 | 591,000 | 0.11% | ||
| 56 | WESTERN ASSET MTG CAP CORP | 38,724 | 606,000 | 0.11% | ||
| 57 | BLACKROCK MUN INCOME QUALITY | 45,070 | 611,000 | 0.11% | ||
| 58 | ATLAS RESOURCES PARTNERS LP | 30,000 | 626,000 | 0.11% | ||
| 59 | EPR PPTYS | 30,000 | 645,000 | 0.12% | ||
| 60 | KINDER MORGAN INC DEL | 20,000 | 650,000 | 0.12% | ||
| 61 | SABRA HEALTH CARE REIT INC | 23,334 | 651,000 | 0.12% | ||
| 62 | NUVEEN MUNICIPAL CREDIT INC | 49,950 | 655,000 | 0.12% | ||
| 63 | PUTNAM MUN OPPORTUNITIES TR | 57,866 | 658,000 | 0.12% | ||
| 64 | NUVEEN SELECT QUALITY MUN FD | 49,758 | 659,000 | 0.12% | ||
| 65 | Rose Rock Midstream LP | 16,052 | 666,000 | 0.12% | ||
| 66 | MORGAN STANLEY | 22,000 | 686,000 | 0.12% | ||
| 67 | CITIGROUPINC | 14,650 | 697,000 | 0.13% | ||
| 68 | POTASH CORP SASK INC | 20,000 | 724,000 | 0.13% | ||
| 69 | PIEDMONT OFFICE REALTY TR INC COM CL A | 42,600 | 731,000 | 0.13% | ||
| 70 | Williams Partners Lp | 15,000 | 764,000 | 0.14% | ||
| 71 | BLACKROCK MUNIHOLDINGS QUALI | 61,492 | 777,000 | 0.14% | ||
| 72 | GOVERNMENT PPTYS INCOME TR | 32,640 | 822,000 | 0.15% | ||
| 73 | PUTNAM MANAGED MUN INCOME TR | 121,112 | 843,000 | 0.15% | ||
| 74 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 33,000 | 891,000 | 0.16% | ||
| 75 | UNIVERSAL HEALTH RLTY INCOME | 22,855 | 965,000 | 0.17% | ||
| 76 | GOLDMAN SACHS GROUP INC | 6,000 | 983,000 | 0.18% | ||
| 77 | EATON VANCE MUN BD FD | 83,065 | 986,000 | 0.18% | ||
| 78 | BARCLAYS PLC | 63,700 | 1,000,000 | 0.18% | ||
| 79 | EQUITY RESIDENTIAL | 20,164 | 1,170,000 | 0.21% | ||
| 80 | DDR CORP | 73,994 | 1,220,000 | 0.22% | ||
| 81 | LINN ENERGY LLC UNIT LTD LIAB | 44,215 | 1,252,000 | 0.23% | ||
| 82 | SENIOR HOUSING PROPERTIES TRUST | 56,738 | 1,275,000 | 0.23% | ||
| 83 | SPIRIT RLTY CAP INC NEW | 122,503 | 1,345,000 | 0.24% | ||
| 84 | WELLS FARGO & CO NEW | 27,500 | 1,368,000 | 0.25% | ||
| 85 | NUVEEN MUN OPPTY FD INC | 102,666 | 1,412,000 | 0.26% | ||
| 86 | APARTMENT INVT & MGMT CO | 48,560 | 1,467,000 | 0.27% | ||
| 87 | GETTY RLTY CORP NEW | 87,470 | 1,652,000 | 0.30% | ||
| 88 | AMERICAN RLTY CAP PPTYS INC | 120,000 | 1,682,000 | 0.30% | ||
| 89 | ENERGY TRANSFER PRTNRS L P | 33,100 | 1,780,000 | 0.32% | ||
| 90 | AMREIT INC NEW | 107,893 | 1,788,000 | 0.32% | ||
| 91 | ANNALY CAP MGMT INC | 164,500 | 1,805,000 | 0.33% | ||
| 92 | INVESCO VALUE MUN INCOME TR | 127,483 | 1,836,000 | 0.33% | ||
| 93 | WELLS FARGO & CO NEW | 1,600 | 1,877,000 | 0.34% | ||
| 94 | BANK AMER CORP | 109,853 | 1,889,000 | 0.34% | ||
| 95 | NUVEEN AMT FREE QLTY MUN INC | 153,098 | 1,981,000 | 0.36% | ||
| 96 | Northstar Realty Eur | 126,457 | 2,041,000 | 0.37% | ||
| 97 | REALTY INCOME CORP | 52,500 | 2,145,000 | 0.39% | ||
| 98 | STRATEGIC HOTELS & RESORTS I | 227,900 | 2,322,000 | 0.42% | ||
| 99 | CONAGRA FOODS INC | 98,494 | 2,474,000 | 0.45% | ||
| 100 | NUVEEN QUALITY MUN FUND INC | 215,251 | 2,747,000 | 0.50% |
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.
