| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERSHA HOSPITALITY TR | 177,224 | 1,147,000 | 0.25% | ||
| 102 | SPDR S&P 500 ETF TR PUT | 5,600 | 1,156,000 | 0.26% | Put | |
| 103 | ONE LIBERTY PPTYS INC COM | 52,174 | 1,274,000 | 0.28% | ||
| 104 | FREEPORT-MCMORAN INC | 67,500 | 1,279,000 | 0.28% | ||
| 105 | DDR CORP | 73,994 | 1,378,000 | 0.30% | ||
| 106 | BANK AMER CORP | 97,353 | 1,498,000 | 0.33% | ||
| 107 | NUVEEN MUN OPPTY FD INC | 102,666 | 1,507,000 | 0.33% | ||
| 108 | XENIA HOTELS & RESORTS INC COM | 75,948 | 1,728,000 | 0.38% | ||
| 109 | PROSHARES TR | 20,000 | 1,743,000 | 0.38% | Call | |
| 110 | APARTMENT INVT & MGMT CO | 48,560 | 1,911,000 | 0.42% | ||
| 111 | INVESCO VALUE MUN INCOME TR | 127,483 | 2,040,000 | 0.45% | ||
| 112 | NUVEEN AMT FREE QLTY MUN INC | 153,098 | 2,121,000 | 0.47% | ||
| 113 | ENTERPRISE PRODS PARTNERS L | 74,645 | 2,458,000 | 0.54% | ||
| 114 | STRATEGIC HOTELS & RESORTS I | 227,900 | 2,833,000 | 0.63% | ||
| 115 | NUVEEN QUALITY MUN FUND INC | 215,251 | 2,882,000 | 0.64% | ||
| 116 | PLAINS ALL AMERN PIPELINE L | 73,855 | 3,602,000 | 0.79% | ||
| 117 | KITE RLTY GROUP TR | 135,771 | 3,824,000 | 0.84% | ||
| 118 | GENERAL ELECTRIC CO | 168,709 | 4,186,000 | 0.92% | ||
| 119 | ENERGY TRANSFER PRTNRS L P | 76,100 | 4,243,000 | 0.94% | ||
| 120 | Rose Rock Midstream LP | 92,667 | 4,402,000 | 0.97% | ||
| 121 | FREEPORT-MCMORAN INC | 245,400 | 4,650,000 | 1.03% | Put | |
| 122 | BANK AMER CORP | 4,147 | 4,798,000 | 1.06% | ||
| 123 | JPMORGAN CHASE & CO | 83,750 | 5,073,000 | 1.12% | ||
| 124 | MEDICAL PPTYS TRUST INC | 562,400 | 8,289,000 | 1.83% | ||
| 125 | AMERICAN RLTY CAP PPTYS INC | 1,648,900 | 16,241,000 | 3.58% | Put | |
| 126 | AMERICAN RLTY CAP PPTYS INC | 2,395,764 | 23,599,000 | 5.21% | ||
| 127 | Inland Real Estate Corp | 12,028,114 | 128,581,000 | 28.38% | ||
| 128 | RETAIL PPTYS AMER INC CL A | 10,570,906 | 169,451,000 | 37.40% |
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.
