| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RETAIL PPTYS AMER INC CL A | 10,582,206 | 147,410,000 | 38.76% | ||
| 2 | Inland Real Estate Corp | 12,090,454 | 113,893,000 | 29.95% | ||
| 3 | AMERICAN RLTY CAP PPTYS INC | 2,521,392 | 20,499,000 | 5.39% | ||
| 4 | MEDICAL PPTYS TRUST INC | 557,900 | 7,314,000 | 1.92% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 99,946 | 5,217,000 | 1.37% | ||
| 6 | JPMORGAN CHASE & CO | 76,550 | 5,187,000 | 1.36% | ||
| 7 | BANK AMER CORP | 4,147 | 4,612,000 | 1.21% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 103,855 | 4,525,000 | 1.19% | ||
| 9 | GENERAL ELECTRIC CO | 169,472 | 4,503,000 | 1.18% | ||
| 10 | Rose Rock Midstream LP | 92,667 | 4,332,000 | 1.14% | ||
| 11 | KITE RLTY GROUP TR COM NEW | 136,034 | 3,328,000 | 0.88% | ||
| 12 | STRATEGIC HOTELS & RESORTS I | 227,900 | 2,762,000 | 0.73% | ||
| 13 | NUVEEN QUALITY MUN FUND INC | 215,251 | 2,717,000 | 0.71% | ||
| 14 | FREEPORT-MCMORAN INC | 130,750 | 2,434,000 | 0.64% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 74,645 | 2,231,000 | 0.59% | ||
| 16 | NUVEEN AMT FREE QLTY MUN INC | 153,098 | 1,950,000 | 0.51% | ||
| 17 | INVESCO VALUE MUN INCOME TR | 127,483 | 1,836,000 | 0.48% | ||
| 18 | APARTMENT INVT & MGMT CO | 48,560 | 1,793,000 | 0.47% | ||
| 19 | XENIA HOTELS & RESORTS INC COM | 76,948 | 1,673,000 | 0.44% | ||
| 20 | NUVEEN MUN OPPTY FD INC | 102,666 | 1,397,000 | 0.37% | ||
| 21 | GOLDMAN SACHS GROUP INC | 6,000 | 1,253,000 | 0.33% | ||
| 22 | BANK AMER CORP | 73,153 | 1,245,000 | 0.33% | ||
| 23 | DDR Corp | 73,994 | 1,144,000 | 0.30% | ||
| 24 | WELLS FARGO & CO NEW | 20,000 | 1,125,000 | 0.30% | ||
| 25 | ONE LIBERTY PPTYS INC | 52,174 | 1,111,000 | 0.29% | ||
| 26 | BARCLAYS PLC | 63,700 | 1,048,000 | 0.28% | ||
| 27 | Eaton Vance Mun Bd Fund Common | 84,465 | 1,028,000 | 0.27% | ||
| 28 | SUMMIT MIDSTREAM PARTNERS LP | 31,042 | 1,026,000 | 0.27% | ||
| 29 | OMEGA HEALTHCARE INVS INC | 26,700 | 917,000 | 0.24% | ||
| 30 | PUTNAM MANAGED MUN INCOME TR | 121,112 | 856,000 | 0.23% | ||
| 31 | MORGAN STANLEY | 22,000 | 853,000 | 0.22% | ||
| 32 | BLACKROCK MUNIHOLDINGS QUALI | 61,492 | 797,000 | 0.21% | ||
| 33 | KINDER MORGAN INC DEL | 20,000 | 768,000 | 0.20% | ||
| 34 | NATIONAL RETAIL PROP | 21,833 | 764,000 | 0.20% | ||
| 35 | UNIVERSAL HEALTH RLTY INCOME | 15,613 | 725,000 | 0.19% | ||
| 36 | RAMCO-GERSHENSON PPTYS TR | 12,106 | 721,000 | 0.19% | ||
| 37 | EQUITY RESIDENT | 10,164 | 714,000 | 0.19% | ||
| 38 | CORENERGY INFRASTRUCTURE | 112,452 | 711,000 | 0.19% | ||
| 39 | WELLS FARGO & CO NEW | 600 | 705,000 | 0.19% | ||
| 40 | CITIGROUP INC | 12,300 | 679,000 | 0.18% | ||
| 41 | PUTNAM MUN OPPORTUNITIES TR | 57,866 | 672,000 | 0.18% | ||
| 42 | NUVEEN SELECT QUALITY MUN FD | 49,758 | 658,000 | 0.17% | ||
| 43 | APPLE INC | 5,250 | 658,000 | 0.17% | ||
| 44 | Ramco-Gershenson Properties Tr | 39,940 | 651,000 | 0.17% | ||
| 45 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 34,495 | 638,000 | 0.17% | ||
| 46 | WESTERN GAS PARTNERS LP | 10,000 | 634,000 | 0.17% | ||
| 47 | POTASH CORP SASK INC | 20,000 | 620,000 | 0.16% | ||
| 48 | BLACKROCK MUN INCOME QUALITY | 45,070 | 612,000 | 0.16% | ||
| 49 | TESORO LOGISTICS LP | 10,000 | 571,000 | 0.15% | ||
| 50 | EQUITY COMWLTH COM SH BEN INT | 21,810 | 560,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-056334, filed 2015.08.05).
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.
