| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RETAIL PPTYS AMER INC CL A | 10,570,906 | 169,451,000 | 37.40% | ||
| 2 | Inland Real Estate Corp | 12,028,114 | 128,581,000 | 28.38% | ||
| 3 | AMERICAN RLTY CAP PPTYS INC | 2,395,764 | 23,599,000 | 5.21% | ||
| 4 | AMERICAN RLTY CAP PPTYS INC | 1,648,900 | 16,241,000 | 3.58% | Put | |
| 5 | MEDICAL PPTYS TRUST INC | 562,400 | 8,289,000 | 1.83% | ||
| 6 | JPMORGAN CHASE & CO | 83,750 | 5,073,000 | 1.12% | ||
| 7 | BANK AMER CORP | 4,147 | 4,798,000 | 1.06% | ||
| 8 | FREEPORT-MCMORAN INC | 245,400 | 4,650,000 | 1.03% | Put | |
| 9 | Rose Rock Midstream LP | 92,667 | 4,402,000 | 0.97% | ||
| 10 | ENERGY TRANSFER PRTNRS L P | 76,100 | 4,243,000 | 0.94% | ||
| 11 | GENERAL ELECTRIC CO | 168,709 | 4,186,000 | 0.92% | ||
| 12 | KITE RLTY GROUP TR COM NEW | 135,771 | 3,824,000 | 0.84% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 73,855 | 3,602,000 | 0.79% | ||
| 14 | NUVEEN QUALITY MUN FUND INC | 215,251 | 2,882,000 | 0.64% | ||
| 15 | STRATEGIC HOTELS & RESORTS I | 227,900 | 2,833,000 | 0.63% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 74,645 | 2,458,000 | 0.54% | ||
| 17 | NUVEEN AMT FREE QLTY MUN INC | 153,098 | 2,121,000 | 0.47% | ||
| 18 | INVESCO VALUE MUN INCOME TR | 127,483 | 2,040,000 | 0.45% | ||
| 19 | APARTMENT INVT & MGMT CO | 48,560 | 1,911,000 | 0.42% | ||
| 20 | PROSHARES ULTRASHORT 20 Y TR | 20,000 | 1,743,000 | 0.38% | Call | |
| 21 | XENIA HOTELS & RESORTS INC COM | 75,948 | 1,728,000 | 0.38% | ||
| 22 | NUVEEN MUN OPPTY FD INC | 102,666 | 1,507,000 | 0.33% | ||
| 23 | BANK AMER CORP | 97,353 | 1,498,000 | 0.33% | ||
| 24 | DDR Corp | 73,994 | 1,378,000 | 0.30% | ||
| 25 | FREEPORT-MCMORAN INC | 67,500 | 1,279,000 | 0.28% | ||
| 26 | ONE LIBERTY PPTYS INC | 52,174 | 1,274,000 | 0.28% | ||
| 27 | SPDR S&P 500 ETF TR PUT | 5,600 | 1,156,000 | 0.26% | Put | |
| 28 | HERSHA HOSPITALITY TR | 177,224 | 1,147,000 | 0.25% | ||
| 29 | XENIA HOTELS & RESORTS INC | 50,000 | 1,138,000 | 0.25% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 6,000 | 1,128,000 | 0.25% | ||
| 31 | LINN ENERGY LLC | 100,000 | 1,106,000 | 0.24% | Put | |
| 32 | WELLS FARGO & CO NEW | 20,000 | 1,088,000 | 0.24% | ||
| 33 | Eaton Vance Mun Bd Fund Common | 83,765 | 1,082,000 | 0.24% | ||
| 34 | NATIONAL RETAIL PROP | 25,833 | 1,059,000 | 0.23% | ||
| 35 | OMEGA HEALTHCARE INVS INC | 25,800 | 1,047,000 | 0.23% | ||
| 36 | SUMMIT MIDSTREAM PARTNERS LP | 30,742 | 999,000 | 0.22% | ||
| 37 | BARCLAYS PLC | 63,700 | 928,000 | 0.20% | ||
| 38 | PUTNAM MANAGED MUN INCOME TR | 121,112 | 895,000 | 0.20% | ||
| 39 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 37,728 | 881,000 | 0.19% | ||
| 40 | UNIVERSAL HEALTH RLTY INCOME | 15,613 | 878,000 | 0.19% | ||
| 41 | AMERICAN RLTY CAP PPTYS INC | 87,400 | 861,000 | 0.19% | Call | |
| 42 | KINDER MORGAN INC DEL | 20,000 | 841,000 | 0.19% | ||
| 43 | BLACKROCK MUNIHOLDINGS QUALI | 61,492 | 829,000 | 0.18% | ||
| 44 | RAMCO-GERSHENSON PPTYS TR | 12,106 | 808,000 | 0.18% | ||
| 45 | EQUITY RESIDENT | 10,164 | 792,000 | 0.17% | ||
| 46 | MORGAN STANLEY | 22,000 | 785,000 | 0.17% | ||
| 47 | CITIGROUP INC | 14,650 | 755,000 | 0.17% | ||
| 48 | Ramco-Gershenson Properties Tr | 39,940 | 743,000 | 0.16% | ||
| 49 | WELLS FARGO & CO NEW | 600 | 732,000 | 0.16% | ||
| 50 | PUTNAM MUN OPPORTUNITIES TR | 57,866 | 709,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-037325, filed 2015.05.12).
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.
