| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RETAIL PPTYS AMER INC CL A | 10,596,806 | 162,564,000 | 29.61% | ||
| 2 | Inland Real Estate Corp | 12,848,506 | 136,580,000 | 24.87% | ||
| 3 | CEDAR SHOPPING CENTERS INC | 6,136,088 | 38,350,000 | 6.98% | ||
| 4 | MEDICAL PPTYS TRUST INC | 2,192,778 | 29,032,000 | 5.29% | ||
| 5 | LTC PPTYS INC COM | 340,324 | 13,286,000 | 2.42% | ||
| 6 | HERSHA HOSPITALITY TR | 1,962,435 | 13,168,000 | 2.40% | ||
| 7 | Ramco-Gershenson Properties Tr | 714,703 | 11,879,000 | 2.16% | ||
| 8 | BANK AMER CORP | 9,217 | 10,810,000 | 1.97% | ||
| 9 | INVESTORS REAL ESTATE TR | 1,102,624 | 10,155,000 | 1.85% | ||
| 10 | FRANKLIN STREET PPTY CP | 620,425 | 7,805,000 | 1.42% | ||
| 11 | WELLTOWER INC. | 121,300 | 7,602,000 | 1.38% | ||
| 12 | OMEGA HEALTHCARE INVS INC | 191,953 | 7,075,000 | 1.29% | ||
| 13 | ONE LIBERTY PPTYS INC | 276,660 | 5,905,000 | 1.08% | ||
| 14 | RAMCO-GERSHENSON PPTYS TR | 85,170 | 5,212,000 | 0.95% | ||
| 15 | NATIONAL RETAIL PROP | 130,769 | 4,864,000 | 0.89% | ||
| 16 | JPMORGAN CHASE & CO | 83,750 | 4,826,000 | 0.88% | ||
| 17 | Welltower Inc | 78,659 | 4,542,000 | 0.83% | ||
| 18 | GENERAL ELECTRIC CO | 167,122 | 4,392,000 | 0.80% | ||
| 19 | HEALTHCARE RLTY TR | 147,500 | 3,749,000 | 0.68% | ||
| 20 | NUVEEN QUALITY MUN FUND INC | 215,251 | 2,822,000 | 0.51% | ||
| 21 | STRATEGIC HOTELS & RESORTS I | 227,900 | 2,669,000 | 0.49% | ||
| 22 | REALTY INCOME CORP | 52,500 | 2,332,000 | 0.42% | ||
| 23 | NUVEEN AMT FREE QLTY MUN INC | 153,098 | 2,063,000 | 0.38% | ||
| 24 | AMERICAN RLTY CAP PPTYS INC | 160,000 | 2,005,000 | 0.37% | ||
| 25 | AMREIT INC NEW | 107,893 | 1,974,000 | 0.36% | ||
| 26 | WELLS FARGO & CO NEW | 1,600 | 1,944,000 | 0.35% | ||
| 27 | INVESCO VALUE MUN INCOME TR | 127,483 | 1,911,000 | 0.35% | ||
| 28 | ANNALY CAPITAL MANAGEMENT INC COM | 164,500 | 1,881,000 | 0.34% | ||
| 29 | COMMONWEALTH REIT | 68,132 | 1,794,000 | 0.33% | ||
| 30 | BANK AMER CORP | 109,853 | 1,689,000 | 0.31% | ||
| 31 | GETTY RLTY CORP NEW COM | 87,470 | 1,669,000 | 0.30% | ||
| 32 | APARTMENT INVT & MGMT CO | 48,560 | 1,567,000 | 0.29% | ||
| 33 | NUVEEN MUN OPPTY FD INC | 102,666 | 1,449,000 | 0.26% | ||
| 34 | WELLS FARGO & CO NEW | 27,500 | 1,445,000 | 0.26% | ||
| 35 | LINN ENERGY LLC UNIT LTD LIAB | 44,215 | 1,431,000 | 0.26% | ||
| 36 | SENIOR HOUSING PROPERTIES TRUST | 56,738 | 1,378,000 | 0.25% | ||
| 37 | DDR Corp | 73,994 | 1,305,000 | 0.24% | ||
| 38 | EQUITY RESIDENT | 20,164 | 1,271,000 | 0.23% | ||
| 39 | SPIRIT RLTY CAP INC NEW | 107,503 | 1,222,000 | 0.22% | ||
| 40 | Eaton Vance Mun Bd Fund Common | 83,065 | 1,032,000 | 0.19% | ||
| 41 | GOLDMAN SACHS GROUP INC | 6,000 | 1,005,000 | 0.18% | ||
| 42 | BARCLAYS PLC | 63,700 | 931,000 | 0.17% | ||
| 43 | Rose Rock Midstream LP | 16,052 | 877,000 | 0.16% | ||
| 44 | GOVERNMENT PPTYS INCOME TR | 32,640 | 829,000 | 0.15% | ||
| 45 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 30,000 | 827,000 | 0.15% | ||
| 46 | WilliamsPartnersLp | 15,000 | 814,000 | 0.15% | ||
| 47 | BLACKROCK MUNIHOLDINGS QUALI | 61,492 | 812,000 | 0.15% | ||
| 48 | PIEDMONT OFFICE REALTY TR INC COM CL A | 42,600 | 806,000 | 0.15% | ||
| 49 | POTASH CORP SASK INC | 20,000 | 759,000 | 0.14% | ||
| 50 | KINDER MORGAN INC DEL | 20,000 | 725,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060779, filed 2014.08.14).
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.
