| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RETAIL PPTYS AMER INC CL A | 10,569,806 | 154,636,000 | 33.65% | ||
| 2 | Inland Real Estate Corp | 11,929,098 | 118,218,000 | 25.73% | ||
| 3 | CEDAR SHOPPING CENTERS INC | 6,136,088 | 36,203,000 | 7.88% | ||
| 4 | MEDICAL PPTYS TRUST INC | 1,606,631 | 19,698,000 | 4.29% | ||
| 5 | BANK AMER CORP | 9,017 | 10,338,000 | 2.25% | ||
| 6 | WELLTOWER INC. | 121,300 | 7,566,000 | 1.65% | ||
| 7 | HERSHA HOSPITALITY TR | 980,423 | 6,245,000 | 1.36% | ||
| 8 | INVESTORS REAL ESTATE TR | 742,726 | 5,719,000 | 1.24% | ||
| 9 | JPMORGAN CHASE & CO | 83,750 | 5,045,000 | 1.10% | ||
| 10 | OMEGA HEALTHCARE INVS INC | 141,953 | 4,853,000 | 1.06% | ||
| 11 | ONE LIBERTY PPTYS INC | 229,830 | 4,650,000 | 1.01% | ||
| 12 | LTC PPTYS INC COM | 116,175 | 4,287,000 | 0.93% | ||
| 13 | GENERAL ELECTRIC CO | 167,183 | 4,283,000 | 0.93% | ||
| 14 | FRANKLIN STREET PPTY CP | 320,425 | 3,595,000 | 0.78% | ||
| 15 | HEALTHCARE RLTY TR | 147,500 | 3,493,000 | 0.76% | ||
| 16 | KITE RLTY GROUP TR COM NEW | 119,237 | 2,891,000 | 0.63% | ||
| 17 | NUVEEN QUALITY MUN FUND INC | 215,251 | 2,785,000 | 0.61% | ||
| 18 | STRATEGIC HOTELS & RESORTS I | 227,900 | 2,655,000 | 0.58% | ||
| 19 | AMREIT INC NEW | 107,893 | 2,478,000 | 0.54% | ||
| 20 | REALTY INCOME CORP | 52,500 | 2,142,000 | 0.47% | ||
| 21 | ENERGY TRANSFER PRTNRS L P | 33,100 | 2,118,000 | 0.46% | ||
| 22 | NUVEEN AMT FREE QLTY MUN INC | 153,098 | 2,072,000 | 0.45% | ||
| 23 | RAMCO-GERSHENSON PPTYS TR | 32,132 | 1,967,000 | 0.43% | ||
| 24 | INVESCO VALUE MUN INCOME TR | 127,483 | 1,935,000 | 0.42% | ||
| 25 | AMERICAN RLTY CAP PPTYS INC | 160,000 | 1,930,000 | 0.42% | ||
| 26 | WELLS FARGO & CO NEW | 1,600 | 1,924,000 | 0.42% | ||
| 27 | BANK AMER CORP | 109,853 | 1,873,000 | 0.41% | ||
| 28 | NATIONAL RETAIL PROP | 53,550 | 1,851,000 | 0.40% | ||
| 29 | ANNALY CAPITAL MANAGEMENT INC COM | 154,500 | 1,650,000 | 0.36% | ||
| 30 | APARTMENT INVT & MGMT CO | 48,560 | 1,545,000 | 0.34% | ||
| 31 | NUVEEN MUN OPPTY FD INC | 102,666 | 1,463,000 | 0.32% | ||
| 32 | LINN ENERGY LLC UNIT LTD LIAB | 44,215 | 1,332,000 | 0.29% | ||
| 33 | EQUITY RESIDENT | 20,164 | 1,242,000 | 0.27% | ||
| 34 | DDR Corp | 73,994 | 1,238,000 | 0.27% | ||
| 35 | GETTY RLTY CORP NEW COM | 70,470 | 1,198,000 | 0.26% | ||
| 36 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 63,228 | 1,165,000 | 0.25% | ||
| 37 | NORTHSTAR RLTY FIN CORP COM NEW | 63,228 | 1,118,000 | 0.24% | ||
| 38 | GOLDMAN SACHS GROUP INC | 6,000 | 1,101,000 | 0.24% | ||
| 39 | WELLS FARGO & CO NEW | 20,000 | 1,037,000 | 0.23% | ||
| 40 | Rose Rock Midstream LP | 16,052 | 949,000 | 0.21% | ||
| 41 | BARCLAYS PLC | 63,700 | 943,000 | 0.21% | ||
| 42 | PUTNAM MANAGED MUN INCOME TR | 121,112 | 858,000 | 0.19% | ||
| 43 | BLACKROCK MUNIHOLDINGS QUALI | 61,492 | 797,000 | 0.17% | ||
| 44 | WilliamsPartnersLp | 15,000 | 796,000 | 0.17% | ||
| 45 | KINDER MORGAN INC DEL | 20,000 | 767,000 | 0.17% | ||
| 46 | MORGAN STANLEY | 22,000 | 761,000 | 0.17% | ||
| 47 | CITIGROUP INC | 14,650 | 759,000 | 0.17% | ||
| 48 | GOVERNMENT PPTYS INCOME TR | 32,640 | 715,000 | 0.16% | ||
| 49 | Ramco-Gershenson Properties Tr | 42,940 | 698,000 | 0.15% | ||
| 50 | POTASH CORP SASK INC | 20,000 | 691,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-079917, filed 2014.11.13).
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.
