| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN SELECT QUALITY MUN FD | 49,758 | 701,000 | 0.15% | ||
| 52 | NORTHSTAR RLTY FIN CORP COM NEW | 37,728 | 684,000 | 0.15% | ||
| 53 | WESTERN GAS PARTNERS LP | 10,000 | 659,000 | 0.15% | ||
| 54 | APPLE INC | 5,250 | 654,000 | 0.14% | ||
| 55 | LINN ENERGY LLC UNIT LTD LIAB | 58,800 | 650,000 | 0.14% | ||
| 56 | BLACKROCK MUN INCOME QUALITY | 45,070 | 648,000 | 0.14% | ||
| 57 | POTASH CORP SASK INC | 20,000 | 645,000 | 0.14% | ||
| 58 | CORENERGY INFRASTRUCTURE | 92,452 | 641,000 | 0.14% | ||
| 59 | INVESTORS REAL ESTATE TR | 85,000 | 638,000 | 0.14% | Put | |
| 60 | Welltower Inc. | 7,500 | 580,000 | 0.13% | ||
| 61 | EQUITY COMWLTH COM SH BEN INT | 21,810 | 578,000 | 0.13% | ||
| 62 | PROLOGIS INC | 13,168 | 574,000 | 0.13% | ||
| 63 | NUVEEN MUNICIPAL CREDIT INC | 39,315 | 558,000 | 0.12% | ||
| 64 | LTC PPTYS INC COM | 12,108 | 557,000 | 0.12% | ||
| 65 | GOOGLE INC | 1,000 | 548,000 | 0.12% | ||
| 66 | ENBRIDGE ENERGY PARTNERS L P | 15,100 | 544,000 | 0.12% | ||
| 67 | TESORO LOGISTICS LP | 10,000 | 538,000 | 0.12% | ||
| 68 | SPIRIT RLTY CAP INC NEW | 42,503 | 513,000 | 0.11% | ||
| 69 | CHICAGO BRIDGE & IRON CO N V | 10,000 | 493,000 | 0.11% | ||
| 70 | WILLIAMS PARTNERS L P NEW | 9,964 | 491,000 | 0.11% | ||
| 71 | BLACKROCK MUNIYIELD QUALITY | 33,165 | 471,000 | 0.10% | ||
| 72 | REGENCY ENERGY PARTNERS | 20,000 | 457,000 | 0.10% | ||
| 73 | DREYFUS STRATEGIC MUNS INCORPORATED | 53,676 | 450,000 | 0.10% | ||
| 74 | MEDICAL PPTYS TRUST INC | 30,000 | 442,000 | 0.10% | Call | |
| 75 | BLACKROCK MUNIHLDGS FD II IN | 26,387 | 406,000 | 0.09% | ||
| 76 | PROSHARES TR | 9,075 | 380,000 | 0.08% | ||
| 77 | Rcs Capital Corp | 35,000 | 372,000 | 0.08% | ||
| 78 | NGL ENERGY PARTNERS LP | 13,827 | 362,000 | 0.08% | ||
| 79 | BROOKDALE SR LIVING INC | 9,500 | 359,000 | 0.08% | ||
| 80 | NUVEEN QUALITY MUNCP INCOME | 24,698 | 354,000 | 0.08% | ||
| 81 | TARGA RES CORP | 3,617 | 347,000 | 0.08% | ||
| 82 | American Capital Agency | 15,000 | 320,000 | 0.07% | ||
| 83 | BLACKROCK MUNI INTER DR FD I | 21,300 | 313,000 | 0.07% | ||
| 84 | INTEL CORP | 10,000 | 313,000 | 0.07% | ||
| 85 | DIAMOND OFFSHR DRILLING | 11,600 | 311,000 | 0.07% | ||
| 86 | AT&T INC | 9,500 | 310,000 | 0.07% | ||
| 87 | KITE RLTY GROUP TR | 10,800 | 304,000 | 0.07% | Put | |
| 88 | RCS CAP CORP | 28,300 | 301,000 | 0.07% | Put | |
| 89 | FIRST INDL RLTY TR INC | 14,000 | 300,000 | 0.07% | ||
| 90 | WALGREENS BOOTS ALLIANCE INC | 3,500 | 296,000 | 0.07% | ||
| 91 | BP PRUDHOE BAY RTY TR | 5,000 | 291,000 | 0.06% | ||
| 92 | REALTY INCOME CORP | 5,500 | 284,000 | 0.06% | ||
| 93 | RCS CAP CORP | 26,700 | 284,000 | 0.06% | Call | |
| 94 | HUGOTON RTY TR TEX | 44,610 | 260,000 | 0.06% | ||
| 95 | SABINE ROYALTY TR | 6,450 | 254,000 | 0.06% | ||
| 96 | AMERICA FIRST MULTIFAMILY IN | 45,000 | 251,000 | 0.06% | ||
| 97 | LEXINGTON REALTY TRUST | 5,000 | 247,000 | 0.05% | ||
| 98 | EnLink Midstream Partners LP | 10,000 | 247,000 | 0.05% | ||
| 99 | KIMCO RLTY CORP | 9,000 | 241,000 | 0.05% | ||
| 100 | MESA RTY TR | 11,300 | 238,000 | 0.05% |
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.
