| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIEDMONT OFFICE REALTY TR INC COM CL A | 42,600 | 731,000 | 0.13% | ||
| 52 | POTASH CORP SASK INC | 20,000 | 724,000 | 0.13% | ||
| 53 | CITIGROUPINC | 14,650 | 697,000 | 0.13% | ||
| 54 | MORGAN STANLEY | 22,000 | 686,000 | 0.12% | ||
| 55 | Rose Rock Midstream LP | 16,052 | 666,000 | 0.12% | ||
| 56 | NUVEEN SELECT QUALITY MUN FD | 49,758 | 659,000 | 0.12% | ||
| 57 | PUTNAM MUN OPPORTUNITIES TR | 57,866 | 658,000 | 0.12% | ||
| 58 | NUVEEN MUNICIPAL CREDIT INC | 49,950 | 655,000 | 0.12% | ||
| 59 | SABRA HEALTH CARE REIT INC | 23,334 | 651,000 | 0.12% | ||
| 60 | KINDER MORGAN INC DEL | 20,000 | 650,000 | 0.12% | ||
| 61 | EPR PPTYS | 30,000 | 645,000 | 0.12% | ||
| 62 | ATLAS RESOURCES PARTNERS LP | 30,000 | 626,000 | 0.11% | ||
| 63 | BLACKROCK MUN INCOME QUALITY | 45,070 | 611,000 | 0.11% | ||
| 64 | WESTERN ASSET MTG CAP CORP | 38,724 | 606,000 | 0.11% | ||
| 65 | SUNSTONE HOTEL INVS INC NEW | 23,000 | 591,000 | 0.11% | ||
| 66 | HCP INC | 15,000 | 582,000 | 0.11% | ||
| 67 | DIAMOND OFFSHR DRILLING | 11,600 | 565,000 | 0.10% | ||
| 68 | REGENCY ENERGY PARTNERS | 20,000 | 544,000 | 0.10% | ||
| 69 | BLACKSTONE MTG TR INC | 18,850 | 542,000 | 0.10% | ||
| 70 | APPLE INC | 1,000 | 537,000 | 0.10% | Put | |
| 71 | PROLOGIS INC | 13,168 | 537,000 | 0.10% | ||
| 72 | AG MTG INVT TR INC | 30,000 | 526,000 | 0.10% | ||
| 73 | DIAMONDROCK HOSPITALITY CO COM | 42,412 | 498,000 | 0.09% | ||
| 74 | DREYFUS STRATEGIC MUNS INCORPORATED | 60,576 | 491,000 | 0.09% | ||
| 75 | BLACKROCK MUNIYIELD QUALITY | 33,165 | 451,000 | 0.08% | ||
| 76 | BP PRUDHOE BAY RTY TR | 5,000 | 422,000 | 0.08% | ||
| 77 | ATLAS PIPELINE PARTNERS LP | 13,000 | 417,000 | 0.08% | ||
| 78 | ENBRIDGE ENERGY PARTNERS L P | 15,100 | 414,000 | 0.07% | ||
| 79 | Kinder Morgan Inc. | 5,500 | 407,000 | 0.07% | ||
| 80 | APPLE INC | 750 | 402,000 | 0.07% | ||
| 81 | BLACKROCK MUNIHLDGS FD II IN | 26,387 | 382,000 | 0.07% | ||
| 82 | NGL ENERGY PARTNERS LP | 10,000 | 375,000 | 0.07% | ||
| 83 | HUGOTON RTY TR TEX | 45,110 | 364,000 | 0.07% | ||
| 84 | RETAIL PPTYS AMER INC | 25,000 | 339,000 | 0.06% | Put | |
| 85 | NUVEEN QUALITY MUNCP INCOME | 24,698 | 330,000 | 0.06% | ||
| 86 | American Capital Agency | 15,000 | 322,000 | 0.06% | ||
| 87 | SABINE ROYALTY TR | 6,450 | 319,000 | 0.06% | ||
| 88 | BROOKDALE SR LIVING INC | 9,500 | 318,000 | 0.06% | ||
| 89 | FIRST INDL RLTY TR INC | 16,000 | 310,000 | 0.06% | ||
| 90 | BLACKROCK MUNI INTER DR FD I | 21,300 | 302,000 | 0.05% | ||
| 91 | MESA RTY TR | 11,300 | 292,000 | 0.05% | ||
| 92 | WASHINGTON REAL ESTATE INVT | 12,000 | 287,000 | 0.05% | ||
| 93 | CROSS TIMBERS RTY TR | 9,190 | 287,000 | 0.05% | ||
| 94 | AMERICA FIRST MULTIFAMILY IN | 45,000 | 272,000 | 0.05% | ||
| 95 | FREEPORT-MCMORAN INC | 8,000 | 264,000 | 0.05% | ||
| 96 | AT&T INC | 7,500 | 263,000 | 0.05% | ||
| 97 | INTEL CORP | 10,000 | 258,000 | 0.05% | ||
| 98 | LEXINGTON REALTY TRUST | 5,000 | 232,000 | 0.04% | ||
| 99 | Walgreens | 3,500 | 231,000 | 0.04% | ||
| 100 | Nuveen Municipal Advanta | 17,000 | 221,000 | 0.04% |
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.
