| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROLOGIS INC | 13,168 | 581,000 | 0.14% | ||
| 52 | EXXON MOBIL CORP | 6,600 | 552,000 | 0.13% | ||
| 53 | MORGAN STANLEY | 22,000 | 550,000 | 0.13% | ||
| 54 | BARCLAYS PLC | 63,700 | 549,000 | 0.13% | ||
| 55 | SUMMIT MIDSTREAM PARTNERS LP | 30,542 | 518,000 | 0.12% | ||
| 56 | CITIGROUPINC | 12,300 | 514,000 | 0.12% | ||
| 57 | NORTHSTAR ASSET | 44,495 | 505,000 | 0.12% | ||
| 58 | BLACKROCK MUNIYIELD QUALITY | 33,165 | 501,000 | 0.12% | ||
| 59 | LTC PPTYS INC COM | 10,608 | 480,000 | 0.11% | ||
| 60 | AMERICAN CAMPUS CMNTYS INC | 9,700 | 456,000 | 0.11% | ||
| 61 | TESORO LOGISTICS LP | 9,500 | 434,000 | 0.10% | ||
| 62 | DREYFUS STRATEGIC MUNS INCORPORATED | 48,022 | 431,000 | 0.10% | ||
| 63 | DUPONT FABROS TECHNOLOGY INC | 10,000 | 406,000 | 0.10% | ||
| 64 | PROSHARES TR | 20,000 | 379,000 | 0.09% | ||
| 65 | CORENERGY INFRASTRUCTURE TR | 18,758 | 377,000 | 0.09% | ||
| 66 | AT&T INC | 9,500 | 372,000 | 0.09% | ||
| 67 | CHICAGO BRIDGE & IRON CO N V | 10,000 | 366,000 | 0.09% | ||
| 68 | NUVEEN QUALITY MUNCP INCOME | 24,698 | 365,000 | 0.09% | ||
| 69 | SENIOR HOUSING PROPERTIES TRUST | 19,413 | 347,000 | 0.08% | ||
| 70 | PROSHARES TR | 9,075 | 335,000 | 0.08% | ||
| 71 | FIRST INDL RLTY TR INC | 14,000 | 318,000 | 0.08% | ||
| 72 | BLACKROCK MUNI INTER DR FD I | 21,300 | 312,000 | 0.07% | ||
| 73 | ALEXANDRIA REAL ESTATE EQ IN | 10,650 | 311,000 | 0.07% | ||
| 74 | WALGREENS BOOTS ALLIANCE INC | 3,625 | 305,000 | 0.07% | ||
| 75 | BLACKROCK MUNIHLDGS FD II IN | 18,387 | 299,000 | 0.07% | ||
| 76 | REALTY INCOME CORP | 4,500 | 281,000 | 0.07% | ||
| 77 | ENBRIDGE ENERGY PARTNERS L P | 14,900 | 273,000 | 0.06% | ||
| 78 | KINDER MORGAN INC DEL | 15,000 | 268,000 | 0.06% | ||
| 79 | INDEPENDENCE RLTY TR INC COM | 37,509 | 267,000 | 0.06% | ||
| 80 | INTEL CORP | 8,000 | 258,000 | 0.06% | ||
| 81 | DIAMOND OFFSHR DRILLING | 11,600 | 252,000 | 0.06% | ||
| 82 | MICROSOFT CORP | 4,395 | 243,000 | 0.06% | ||
| 83 | American Capital Agency | 13,000 | 242,000 | 0.06% | ||
| 84 | AMERICA FIRST MULTIFAMILY IN | 45,000 | 236,000 | 0.06% | ||
| 85 | ASHFORD HOSPITALITY TR INC | 34,923 | 223,000 | 0.05% | ||
| 86 | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,000 | 203,000 | 0.05% | ||
| 87 | KIMCO RLTY CORP | 7,000 | 201,000 | 0.05% | ||
| 88 | SPIRIT RLTY CAP INC NEW | 17,503 | 197,000 | 0.05% | ||
| 89 | DIREXION SHS ETF TR | 12,000 | 185,000 | 0.04% | ||
| 90 | TARGA RES CORP | 5,971 | 179,000 | 0.04% | ||
| 91 | BLACKROCK MUNIHOLD QU FU II IN COM | 12,097 | 170,000 | 0.04% | ||
| 92 | Nuveen Municipal Advanta | 10,603 | 152,000 | 0.04% | ||
| 93 | TCP CAP CORP | 10,000 | 149,000 | 0.04% | ||
| 94 | Dreyfus Mun Income Inc Com | 13,157 | 127,000 | 0.03% | ||
| 95 | EnLink Midstream Partners LP | 10,000 | 121,000 | 0.03% | ||
| 96 | STMICROELECTRONICS N V | 20,000 | 112,000 | 0.03% | ||
| 97 | WESTERN ASSET MTG CAP CORP | 10,970 | 110,000 | 0.03% | ||
| 98 | ASHFORD HOSPITALITY PRIME IN | 8,413 | 98,000 | 0.02% | ||
| 99 | MESA RTY TR | 11,300 | 93,000 | 0.02% | ||
| 100 | NGL ENERGY PARTNERS LP | 12,327 | 93,000 | 0.02% |
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.
