| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RETAIL PPTYS AMER INC CL A | 10,588,206 | 149,188,000 | 40.21% | ||
| 2 | Inland Real Estate Corp | 12,185,450 | 98,703,000 | 26.60% | ||
| 3 | VEREIT | 3,063,292 | 23,649,000 | 6.37% | ||
| 4 | MEDICAL PPTYS TRUST INC | 598,900 | 6,624,000 | 1.79% | ||
| 5 | JPMORGAN CHASE & CO | 76,550 | 4,668,000 | 1.26% | ||
| 6 | BANK AMER CORP | 4,147 | 4,466,000 | 1.20% | ||
| 7 | ENERGY TRANSFER PRTNRS L P | 107,525 | 4,417,000 | 1.19% | ||
| 8 | GENERAL ELECTRIC CO | 170,535 | 4,301,000 | 1.16% | ||
| 9 | PROSHARES TR II | 45,000 | 3,878,000 | 1.05% | ||
| 10 | FREEPORT-MCMORAN INC | 379,150 | 3,674,000 | 0.99% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 110,355 | 3,353,000 | 0.90% | ||
| 12 | KITE RLTY GROUP TR COM NEW | 136,534 | 3,251,000 | 0.88% | ||
| 13 | STRATEGIC HOTELS & RESORTS I | 227,900 | 3,143,000 | 0.85% | ||
| 14 | NUVEEN QUALITY MUN FUND INC | 215,251 | 2,803,000 | 0.76% | ||
| 15 | Rose Rock Midstream LP | 108,179 | 2,633,000 | 0.71% | ||
| 16 | XENIA HOTELS & RESORTS INC COM | 126,948 | 2,216,000 | 0.60% | ||
| 17 | INVESCO VALUE MUN INCOME TR | 123,687 | 1,909,000 | 0.51% | ||
| 18 | NUVEEN AMT FREE QLTY MUN INC | 145,702 | 1,899,000 | 0.51% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 73,645 | 1,834,000 | 0.49% | ||
| 20 | APARTMENT INVT & MGMT CO | 48,560 | 1,798,000 | 0.48% | ||
| 21 | WELLTOWER INC | 24,650 | 1,669,000 | 0.45% | ||
| 22 | NUVEEN MUN OPPTY FD INC | 102,666 | 1,447,000 | 0.39% | ||
| 23 | BANK AMER CORP | 73,153 | 1,140,000 | 0.31% | ||
| 24 | DDR Corp | 73,994 | 1,138,000 | 0.31% | ||
| 25 | ONE LIBERTY PPTYS INC | 52,174 | 1,113,000 | 0.30% | ||
| 26 | First Potomac Realty Trust | 100,000 | 1,100,000 | 0.30% | ||
| 27 | Eaton Vance Mun Bd Fund Common | 84,465 | 1,057,000 | 0.28% | ||
| 28 | GOLDMAN SACHS GROUP INC | 6,000 | 1,043,000 | 0.28% | ||
| 29 | WELLS FARGO & CO NEW | 20,000 | 1,027,000 | 0.28% | ||
| 30 | HERSHA HOSPITALITY TR | 44,306 | 1,004,000 | 0.27% | ||
| 31 | BARCLAYS PLC | 63,700 | 941,000 | 0.25% | ||
| 32 | OMEGA HEALTHCARE INVS INC | 26,700 | 939,000 | 0.25% | ||
| 33 | NATIONAL RETAIL PROP | 21,833 | 791,000 | 0.21% | ||
| 34 | EQUITY RESIDENT | 10,164 | 764,000 | 0.21% | ||
| 35 | INVESTORS REAL ESTATE TR | 97,000 | 751,000 | 0.20% | ||
| 36 | POTASH CORP SASK INC | 36,500 | 750,000 | 0.20% | ||
| 37 | BLACKROCK MUNIHOLDINGS QUALI | 57,032 | 736,000 | 0.20% | ||
| 38 | UNIVERSAL HEALTH RLTY INCOME | 15,613 | 733,000 | 0.20% | ||
| 39 | PUTNAM MANAGED MUN INCOME TR | 101,112 | 723,000 | 0.19% | ||
| 40 | WELLS FARGO & CO NEW | 600 | 700,000 | 0.19% | ||
| 41 | MORGAN STANLEY | 22,000 | 693,000 | 0.19% | ||
| 42 | PUTNAM MUN OPPORTUNITIES TR | 57,866 | 693,000 | 0.19% | ||
| 43 | SPDR S&P 500 ETF TR | 3,500 | 671,000 | 0.18% | ||
| 44 | RAMCO-GERSHENSON PPTYS TR | 11,606 | 646,000 | 0.17% | ||
| 45 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 44,495 | 639,000 | 0.17% | ||
| 46 | GOOGLE INC | 1,002 | 610,000 | 0.16% | ||
| 47 | CITIGROUP INC | 12,300 | 610,000 | 0.16% | ||
| 48 | Ramco-Gershenson Properties Tr | 39,940 | 600,000 | 0.16% | ||
| 49 | EQUITY COMWLTH COM SH BEN INT | 21,810 | 594,000 | 0.16% | ||
| 50 | APPLE INC | 5,250 | 579,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-075565, filed 2015.11.04).
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.
