| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RETAIL PPTYS AMER INC CL A | 9,966,845 | 167,443,000 | 59.29% | ||
| 2 | VEREIT | 1,661,503 | 17,230,000 | 6.10% | ||
| 3 | JPMORGAN CHASE & CO | 76,550 | 5,098,000 | 1.81% | ||
| 4 | BANK AMER CORP | 3,747 | 4,575,000 | 1.62% | ||
| 5 | NUVEEN AMT FREE MUN CR INC F | 274,583 | 4,412,000 | 1.56% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 137,955 | 4,333,000 | 1.53% | ||
| 7 | ENERGY TRANSFER PRTNRS L P | 111,325 | 4,120,000 | 1.46% | ||
| 8 | MEDICAL PPTYS TRUST INC | 244,400 | 3,609,000 | 1.28% | ||
| 9 | ROYAL DUTCH SHELL PLC | 60,200 | 3,014,000 | 1.07% | ||
| 10 | Rose Rock Midstream LP | 100,525 | 2,730,000 | 0.97% | ||
| 11 | BP PLC | 75,000 | 2,637,000 | 0.93% | ||
| 12 | APPLE INC | 22,810 | 2,579,000 | 0.91% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 86,445 | 2,389,000 | 0.85% | ||
| 14 | APARTMENT INVT & MGMT CO | 48,560 | 2,229,000 | 0.79% | ||
| 15 | NUVEEN AMT FREE QLTY MUN INC | 150,332 | 2,195,000 | 0.78% | ||
| 16 | GENERAL ELECTRIC CO | 70,764 | 2,096,000 | 0.74% | ||
| 17 | KITE RLTY GROUP TR COM NEW | 74,280 | 2,059,000 | 0.73% | ||
| 18 | INVESCO VALUE MUN INCOME TR | 123,687 | 2,025,000 | 0.72% | ||
| 19 | MARATHON PETE CORP | 48,000 | 1,949,000 | 0.69% | ||
| 20 | WESTERN DIGITAL CORP | 30,716 | 1,796,000 | 0.64% | ||
| 21 | EQUITY RESIDENT | 25,164 | 1,619,000 | 0.57% | ||
| 22 | WELLS FARGO & CO NEW | 30,000 | 1,328,000 | 0.47% | ||
| 23 | BANK AMER CORP | 83,153 | 1,301,000 | 0.46% | ||
| 24 | DDR Corp | 73,994 | 1,290,000 | 0.46% | ||
| 25 | ONE LIBERTY PPTYS INC | 52,174 | 1,261,000 | 0.45% | ||
| 26 | XENIA HOTELS & RESORTS INC COM | 76,948 | 1,168,000 | 0.41% | ||
| 27 | First Potomac Realty Trust | 127,000 | 1,162,000 | 0.41% | ||
| 28 | Eaton Vance Mun Bd Fund Common | 84,465 | 1,150,000 | 0.41% | ||
| 29 | WESTERN GAS PARTNERS LP | 19,800 | 1,090,000 | 0.39% | ||
| 30 | NUVEEN QUALITY MUNCP INCOME | 66,340 | 1,000,000 | 0.35% | ||
| 31 | UNIVERSAL HEALTH RLTY INCOME | 15,613 | 984,000 | 0.35% | ||
| 32 | GOLDMAN SACHS GROUP INC | 6,000 | 968,000 | 0.34% | ||
| 33 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 58,109 | 914,000 | 0.32% | ||
| 34 | POTASH CORP SASK INC | 54,300 | 886,000 | 0.31% | ||
| 35 | PUTNAM MANAGED MUN INCOME TR | 101,112 | 806,000 | 0.29% | ||
| 36 | OMEGA HEALTHCARE INVS INC | 22,700 | 805,000 | 0.29% | ||
| 37 | HERSHA HOSPITALITY TR | 44,306 | 798,000 | 0.28% | ||
| 38 | GILEAD SCIENCES INC | 10,000 | 791,000 | 0.28% | ||
| 39 | ALPHABET INC | 1,002 | 779,000 | 0.28% | ||
| 40 | PUTNAM MUN OPPORTUNITIES TR | 56,866 | 758,000 | 0.27% | ||
| 41 | BLACKROCK MUNIHOLDINGS QUALI | 51,032 | 741,000 | 0.26% | ||
| 42 | NORTHSTAR RLTY FIN CORP | 56,047 | 738,000 | 0.26% | ||
| 43 | PROSHARES TR II | 9,000 | 728,000 | 0.26% | ||
| 44 | MORGAN STANLEY | 22,000 | 705,000 | 0.25% | ||
| 45 | PROLOGIS INC | 13,168 | 705,000 | 0.25% | ||
| 46 | SUMMIT MIDSTREAM PARTNERS LP | 30,542 | 701,000 | 0.25% | ||
| 47 | VERIZON COMMUNICATIONS INC | 12,500 | 650,000 | 0.23% | ||
| 48 | CITIGROUP INC | 12,300 | 580,000 | 0.21% | ||
| 49 | EXXON MOBIL CORP | 6,600 | 576,000 | 0.20% | ||
| 50 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 44,495 | 575,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-150960, filed 2016.10.19).
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.
