| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RETAIL PPTYS AMER INC CL A | 10,602,906 | 168,056,000 | 39.90% | ||
| 2 | Inland Real Estate Corp | 12,230,227 | 128,216,000 | 30.44% | ||
| 3 | VEREIT | 3,098,085 | 27,480,000 | 6.52% | ||
| 4 | MEDICAL PPTYS TRUST INC | 616,000 | 7,996,000 | 1.90% | ||
| 5 | PROSHARES TR II | 315,000 | 6,089,000 | 1.45% | ||
| 6 | GENERAL ELECTRIC CO | 170,655 | 5,425,000 | 1.29% | ||
| 7 | BANK AMER CORP | 4,147 | 4,719,000 | 1.12% | ||
| 8 | JPMORGAN CHASE & CO | 76,550 | 4,534,000 | 1.08% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 117,225 | 3,791,000 | 0.90% | ||
| 10 | KITE RLTY GROUP TR COM NEW | 125,971 | 3,491,000 | 0.83% | ||
| 11 | NUVEEN QUALITY MUN FUND INC | 215,251 | 3,065,000 | 0.73% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 117,955 | 2,474,000 | 0.59% | ||
| 13 | INVESCO VALUE MUN INCOME TR | 123,687 | 2,113,000 | 0.50% | ||
| 14 | NUVEEN AMT FREE QLTY MUN INC | 145,702 | 2,071,000 | 0.49% | ||
| 15 | APARTMENT INVT & MGMT CO | 48,560 | 2,031,000 | 0.48% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 76,445 | 1,882,000 | 0.45% | ||
| 17 | WELLTOWER INC | 25,650 | 1,779,000 | 0.42% | ||
| 18 | WELLS FARGO & CO NEW | 30,000 | 1,451,000 | 0.34% | ||
| 19 | DDR Corp | 73,994 | 1,316,000 | 0.31% | ||
| 20 | ENERGY TRANSFER L P | 180,000 | 1,283,000 | 0.30% | ||
| 21 | Rose Rock Midstream LP | 103,525 | 1,229,000 | 0.29% | ||
| 22 | NUVEEN MUN OPPTY FD INC | 82,666 | 1,217,000 | 0.29% | ||
| 23 | XENIA HOTELS & RESORTS INC COM | 76,948 | 1,202,000 | 0.29% | ||
| 24 | First Potomac Realty Trust | 130,000 | 1,178,000 | 0.28% | ||
| 25 | ONE LIBERTY PPTYS INC | 52,174 | 1,169,000 | 0.28% | ||
| 26 | BANK AMER CORP | 83,153 | 1,124,000 | 0.27% | ||
| 27 | Eaton Vance Mun Bd Fund Common | 84,465 | 1,123,000 | 0.27% | ||
| 28 | NATIONAL RETAIL PROP | 21,833 | 1,009,000 | 0.24% | ||
| 29 | HERSHA HOSPITALITY TR | 44,306 | 945,000 | 0.22% | ||
| 30 | GOLDMAN SACHS GROUP INC | 6,000 | 942,000 | 0.22% | ||
| 31 | OMEGA HEALTHCARE INVS INC | 26,700 | 942,000 | 0.22% | ||
| 32 | POTASH CORP SASK INC | 54,300 | 924,000 | 0.22% | ||
| 33 | Ramco-Gershenson Properties Tr | 49,640 | 895,000 | 0.21% | ||
| 34 | UNIVERSAL HEALTH RLTY INCOME | 15,613 | 878,000 | 0.21% | ||
| 35 | WESTERN GAS PARTNERS LP | 19,800 | 860,000 | 0.20% | ||
| 36 | BLACKROCK MUNIHOLDINGS QUALI | 57,032 | 801,000 | 0.19% | ||
| 37 | APPLE INC | 7,110 | 774,000 | 0.18% | ||
| 38 | PUTNAM MANAGED MUN INCOME TR | 101,112 | 773,000 | 0.18% | ||
| 39 | EQUITY RESIDENT | 10,164 | 763,000 | 0.18% | ||
| 40 | NORTHSTAR RLTY FIN CORP | 58,047 | 762,000 | 0.18% | ||
| 41 | RAMCO-GERSHENSON PPTYS TR | 11,606 | 758,000 | 0.18% | ||
| 42 | ALPHABET INC | 1,002 | 746,000 | 0.18% | ||
| 43 | PUTNAM MUN OPPORTUNITIES TR | 57,866 | 735,000 | 0.17% | ||
| 44 | WELLS FARGO & CO NEW | 600 | 723,000 | 0.17% | ||
| 45 | INVESTORS REAL ESTATE TR | 97,000 | 704,000 | 0.17% | ||
| 46 | VERIZON COMMUNICATIONS INC | 12,500 | 676,000 | 0.16% | ||
| 47 | EQUITY COMWLTH COM SH BEN INT | 21,810 | 615,000 | 0.15% | ||
| 48 | BLACKROCK MUN INCOME QUALITY | 40,622 | 611,000 | 0.15% | ||
| 49 | NUVEEN SELECT QUALITY MUN FD | 40,824 | 598,000 | 0.14% | ||
| 50 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 39,315 | 588,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-115653, filed 2016.04.29).
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.
