| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK MUN INCOME QUALITY | 40,622 | 561,000 | 0.15% | ||
| 52 | NORTHSTAR RLTY FIN CORP COM NEW | 44,495 | 550,000 | 0.15% | ||
| 53 | SUMMIT MIDSTREAM PARTNERS LP | 31,042 | 547,000 | 0.15% | ||
| 54 | NUVEEN SELECT QUALITY MUN FD | 40,824 | 546,000 | 0.15% | ||
| 55 | NUVEEN MUNICIPAL CREDIT INC | 39,315 | 533,000 | 0.14% | ||
| 56 | PROLOGIS INC | 13,168 | 513,000 | 0.14% | ||
| 57 | SENIOR HOUSING PROPERTIES TRUST | 30,913 | 501,000 | 0.14% | ||
| 58 | KINDER MORGAN INC DEL | 18,000 | 498,000 | 0.13% | ||
| 59 | EXXON MOBIL CORP | 6,600 | 491,000 | 0.13% | ||
| 60 | CORENERGY INFRASTRUCTURE | 106,952 | 473,000 | 0.13% | ||
| 61 | WESTERN GAS PARTNERS LP | 10,000 | 468,000 | 0.13% | ||
| 62 | BLACKROCK MUNIYIELD QUALITY | 33,165 | 463,000 | 0.12% | ||
| 63 | LTC PPTYS INC COM | 10,608 | 453,000 | 0.12% | ||
| 64 | TESORO LOGISTICS LP | 10,000 | 451,000 | 0.12% | ||
| 65 | LINN ENERGY LLC UNIT LTD LIAB | 158,800 | 427,000 | 0.12% | ||
| 66 | CHICAGO BRIDGE & IRON CO N V | 10,000 | 397,000 | 0.11% | ||
| 67 | BLACKROCK MUNIHLDGS FD II IN | 26,387 | 395,000 | 0.11% | ||
| 68 | PROSHARES TR | 9,075 | 394,000 | 0.11% | ||
| 69 | DREYFUS STRATEGIC MUNS INCORPORATED | 48,022 | 393,000 | 0.11% | ||
| 70 | ENBRIDGE ENERGY PARTNERS L P | 14,900 | 368,000 | 0.10% | ||
| 71 | NUVEEN QUALITY MUNCP INCOME | 24,698 | 340,000 | 0.09% | ||
| 72 | AT&T INC | 9,500 | 310,000 | 0.08% | ||
| 73 | AMAZON COM INC | 600 | 308,000 | 0.08% | ||
| 74 | BLACKROCK MUNI INTER DR FD I | 21,300 | 297,000 | 0.08% | ||
| 75 | FIRST INDL RLTY TR INC | 14,000 | 293,000 | 0.08% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 3,500 | 291,000 | 0.08% | ||
| 77 | American Capital Agency | 15,000 | 281,000 | 0.08% | ||
| 78 | NGL ENERGY PARTNERS LP | 13,827 | 276,000 | 0.07% | ||
| 79 | DIREXION SHS ETF TR | 12,000 | 259,000 | 0.07% | ||
| 80 | INTEL CORP | 8,000 | 242,000 | 0.07% | ||
| 81 | LEXINGTON REALTY TRUST | 5,000 | 237,000 | 0.06% | ||
| 82 | AMERICA FIRST MULTIFAMILY IN | 45,000 | 234,000 | 0.06% | ||
| 83 | INDEPENDENCE RLTY TR INC COM | 31,409 | 226,000 | 0.06% | ||
| 84 | BROOKDALE SR LIVING INC | 9,500 | 218,000 | 0.06% | ||
| 85 | ASHFORD HOSPITALITY TR INC | 34,923 | 213,000 | 0.06% | ||
| 86 | REALTY INCOME CORP | 4,500 | 213,000 | 0.06% | ||
| 87 | BP PRUDHOE BAY RTY TR | 5,000 | 205,000 | 0.06% | ||
| 88 | DIAMOND OFFSHR DRILLING | 11,600 | 201,000 | 0.05% | ||
| 89 | SPIRIT RLTY CAP INC NEW | 20,503 | 188,000 | 0.05% | ||
| 90 | TARGA RES CORP | 3,617 | 187,000 | 0.05% | ||
| 91 | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,000 | 179,000 | 0.05% | ||
| 92 | BLACKROCK MUNIHOLD QU FU II IN COM | 12,097 | 160,000 | 0.04% | ||
| 93 | Nuveen Municipal Advanta | 12,017 | 160,000 | 0.04% | ||
| 94 | CAMPUS CREST CMNTYS INC | 30,000 | 159,000 | 0.04% | ||
| 95 | EnLink Midstream Partners LP | 10,000 | 158,000 | 0.04% | ||
| 96 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 12,500 | 147,000 | 0.04% | ||
| 97 | WESTERN ASSET MTG CAP CORP | 10,970 | 138,000 | 0.04% | ||
| 98 | STMICROELECTRONICS N V | 20,000 | 137,000 | 0.04% | ||
| 99 | TCP CAP CORP | 10,000 | 136,000 | 0.04% | ||
| 100 | Targa Resources Partners LP | 4,383 | 127,000 | 0.03% |
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.
