| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RETAIL PPTYS AMER INC CL A | 10,360,709 | 175,095,000 | 56.68% | ||
| 2 | VEREIT | 2,492,703 | 25,276,000 | 8.18% | ||
| 3 | PROSHARES TR II | 99,329 | 8,107,000 | 2.62% | ||
| 4 | GENERAL ELECTRIC CO | 170,711 | 5,373,000 | 1.74% | ||
| 5 | BANK AMER CORP | 4,147 | 4,956,000 | 1.60% | ||
| 6 | JPMORGAN CHASE & CO | 76,550 | 4,757,000 | 1.54% | ||
| 7 | NUVEEN AMT FREE MUN CR INC F | 281,788 | 4,582,000 | 1.48% | ||
| 8 | ENERGY TRANSFER PRTNRS L P | 115,325 | 4,390,000 | 1.42% | ||
| 9 | MEDICAL PPTYS TRUST INC | 258,400 | 3,931,000 | 1.27% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 137,955 | 3,793,000 | 1.23% | ||
| 11 | MARATHON PETE CORP | 87,000 | 3,303,000 | 1.07% | ||
| 12 | ROYAL DUTCH SHELL PLC | 50,200 | 2,772,000 | 0.90% | ||
| 13 | Rose Rock Midstream LP | 102,525 | 2,706,000 | 0.88% | ||
| 14 | BP PLC | 75,000 | 2,663,000 | 0.86% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 86,445 | 2,529,000 | 0.82% | ||
| 16 | KITE RLTY GROUP TR COM NEW | 79,532 | 2,230,000 | 0.72% | ||
| 17 | APPLE INC | 23,110 | 2,210,000 | 0.72% | ||
| 18 | INVESCO VALUE MUN INCOME TR | 123,687 | 2,195,000 | 0.71% | ||
| 19 | NUVEEN AMT FREE QLTY MUN INC | 145,702 | 2,186,000 | 0.71% | ||
| 20 | APARTMENT INVT & MGMT CO | 48,560 | 2,144,000 | 0.69% | ||
| 21 | EQUITY RESIDENT | 25,164 | 1,733,000 | 0.56% | ||
| 22 | WELLS FARGO & CO NEW | 30,000 | 1,420,000 | 0.46% | ||
| 23 | DDR Corp | 73,994 | 1,342,000 | 0.43% | ||
| 24 | XENIA HOTELS & RESORTS INC COM | 76,948 | 1,291,000 | 0.42% | ||
| 25 | ONE LIBERTY PPTYS INC | 52,174 | 1,245,000 | 0.40% | ||
| 26 | Eaton Vance Mun Bd Fund Common | 84,465 | 1,197,000 | 0.39% | ||
| 27 | First Potomac Realty Trust | 127,000 | 1,169,000 | 0.38% | ||
| 28 | BANK AMER CORP | 83,153 | 1,104,000 | 0.36% | ||
| 29 | WESTERN GAS PARTNERS LP | 19,800 | 998,000 | 0.32% | ||
| 30 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 58,109 | 925,000 | 0.30% | ||
| 31 | UNIVERSAL HEALTH RLTY INCOME | 15,613 | 893,000 | 0.29% | ||
| 32 | GOLDMAN SACHS GROUP INC | 6,000 | 891,000 | 0.29% | ||
| 33 | POTASH CORP SASK INC | 54,300 | 881,000 | 0.29% | ||
| 34 | BLACKROCK MUNIHOLDINGS QUALI | 57,032 | 870,000 | 0.28% | ||
| 35 | PUTNAM MANAGED MUN INCOME TR | 101,112 | 813,000 | 0.26% | ||
| 36 | WELLS FARGO & CO NEW | 600 | 780,000 | 0.25% | ||
| 37 | PUTNAM MUN OPPORTUNITIES TR | 57,866 | 774,000 | 0.25% | ||
| 38 | OMEGA HEALTHCARE INVS INC | 22,700 | 770,000 | 0.25% | ||
| 39 | HERSHA HOSPITALITY TR | 44,306 | 760,000 | 0.25% | ||
| 40 | WESTERN DIGITAL CORP | 15,716 | 743,000 | 0.24% | ||
| 41 | SUMMIT MIDSTREAM PARTNERS LP | 30,542 | 698,000 | 0.23% | ||
| 42 | VERIZON COMMUNICATIONS INC | 12,500 | 698,000 | 0.23% | ||
| 43 | ALPHABET INC | 1,002 | 693,000 | 0.22% | ||
| 44 | BLACKROCK MUN INCOME QUALITY | 40,622 | 660,000 | 0.21% | ||
| 45 | PROLOGIS INC | 13,168 | 646,000 | 0.21% | ||
| 46 | NORTHSTAR RLTY FIN CORP | 56,047 | 641,000 | 0.21% | ||
| 47 | NUVEEN SELECT QUALITY MUN FD | 40,824 | 634,000 | 0.21% | ||
| 48 | EXXON MOBIL CORP | 6,600 | 618,000 | 0.20% | ||
| 49 | INVESTORS REAL ESTATE TR | 92,000 | 595,000 | 0.19% | ||
| 50 | MORGAN STANLEY | 22,000 | 572,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-134780, filed 2016.07.28).
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.
