| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RETAIL PPTYS AMER INC CL A | 10,598,206 | 156,536,000 | 37.54% | ||
| 2 | Inland Real Estate Corp | 12,230,227 | 129,885,000 | 31.15% | ||
| 3 | VEREIT | 3,228,898 | 25,573,000 | 6.13% | ||
| 4 | PROSHARES TR II | 55,912 | 7,472,000 | 1.79% | ||
| 5 | MEDICAL PPTYS TRUST INC | 616,000 | 7,091,000 | 1.70% | ||
| 6 | GENERAL ELECTRIC CO | 170,594 | 5,314,000 | 1.27% | ||
| 7 | JPMORGAN CHASE & CO | 76,550 | 5,055,000 | 1.21% | ||
| 8 | BANK AMER CORP | 4,147 | 4,534,000 | 1.09% | ||
| 9 | KITE RLTY GROUP TR COM NEW | 156,271 | 4,052,000 | 0.97% | ||
| 10 | ENERGY TRANSFER PRTNRS L P | 117,525 | 3,964,000 | 0.95% | ||
| 11 | PROSHARES TR II | 115,000 | 3,260,000 | 0.78% | ||
| 12 | NUVEEN QUALITY MUN FUND INC | 215,251 | 2,936,000 | 0.70% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 118,455 | 2,736,000 | 0.66% | ||
| 14 | FREEPORT-MCMORAN INC | 397,650 | 2,692,000 | 0.65% | ||
| 15 | NUVEEN AMT FREE QLTY MUN INC | 145,702 | 2,017,000 | 0.48% | ||
| 16 | INVESCO VALUE MUN INCOME TR | 123,687 | 2,010,000 | 0.48% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 76,645 | 1,961,000 | 0.47% | ||
| 18 | APARTMENT INVT & MGMT CO | 48,560 | 1,944,000 | 0.47% | ||
| 19 | Rose Rock Midstream LP | 114,779 | 1,726,000 | 0.41% | ||
| 20 | WELLTOWER INC | 24,650 | 1,677,000 | 0.40% | ||
| 21 | First Potomac Realty Trust | 130,000 | 1,482,000 | 0.36% | ||
| 22 | DDR Corp | 73,994 | 1,247,000 | 0.30% | ||
| 23 | BANK AMER CORP | 73,153 | 1,231,000 | 0.30% | ||
| 24 | NUVEEN MUN OPPTY FD INC | 82,666 | 1,184,000 | 0.28% | ||
| 25 | XENIA HOTELS & RESORTS INC COM | 76,948 | 1,179,000 | 0.28% | ||
| 26 | ONE LIBERTY PPTYS INC | 52,174 | 1,120,000 | 0.27% | ||
| 27 | Eaton Vance Mun Bd Fund Common | 84,465 | 1,096,000 | 0.26% | ||
| 28 | WELLS FARGO & CO NEW | 20,000 | 1,087,000 | 0.26% | ||
| 29 | GOLDMAN SACHS GROUP INC | 6,000 | 1,081,000 | 0.26% | ||
| 30 | NORTHSTAR RLTY FIN CORP | 58,347 | 994,000 | 0.24% | ||
| 31 | HERSHA HOSPITALITY TR | 44,306 | 964,000 | 0.23% | ||
| 32 | WESTERN GAS PARTNERS LP | 20,000 | 951,000 | 0.23% | ||
| 33 | OMEGA HEALTHCARE INVS INC | 26,700 | 934,000 | 0.22% | ||
| 34 | NATIONAL RETAIL PROP | 21,833 | 874,000 | 0.21% | ||
| 35 | EQUITY RESIDENT | 10,164 | 829,000 | 0.20% | ||
| 36 | Ramco-Gershenson Properties Tr | 49,940 | 829,000 | 0.20% | ||
| 37 | BARCLAYS PLC | 63,700 | 825,000 | 0.20% | ||
| 38 | BLACKROCK MUNIHOLDINGS QUALI | 57,032 | 783,000 | 0.19% | ||
| 39 | UNIVERSAL HEALTH RLTY INCOME | 15,613 | 781,000 | 0.19% | ||
| 40 | ALPHABET INC | 1,002 | 760,000 | 0.18% | ||
| 41 | PUTNAM MANAGED MUN INCOME TR | 101,112 | 744,000 | 0.18% | ||
| 42 | RAMCO-GERSHENSON PPTYS TR | 11,606 | 710,000 | 0.17% | ||
| 43 | PUTNAM MUN OPPORTUNITIES TR | 57,866 | 710,000 | 0.17% | ||
| 44 | MORGAN STANLEY | 22,000 | 700,000 | 0.17% | ||
| 45 | WELLS FARGO & CO NEW | 600 | 697,000 | 0.17% | ||
| 46 | VENTAS INC | 12,000 | 677,000 | 0.16% | ||
| 47 | INVESTORS REAL ESTATE TR | 97,000 | 674,000 | 0.16% | ||
| 48 | CITIGROUP INC | 12,300 | 637,000 | 0.15% | ||
| 49 | EQUITY COMWLTH COM SH BEN INT | 21,810 | 605,000 | 0.15% | ||
| 50 | BLACKROCK MUN INCOME QUALITY | 40,622 | 604,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-093960, filed 2016.02.04).
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.
