| 1 |
RETAIL PPTYS AMER INC CL A |
6,621,302 |
111,238 |
39.39% |
|
|
| 2 |
RETAIL PPTYS AMER INC CL A |
3,345,543 |
56,205 |
19.90% |
|
|
| 3 |
VEREIT |
1,333,868 |
13,832 |
4.90% |
|
|
| 4 |
VEREIT |
327,635 |
3,398 |
1.20% |
|
|
| 5 |
NUVEEN AMT FREE MUN CR INC F |
245,698 |
3,948 |
1.40% |
|
|
| 6 |
NUVEEN AMT FREE QLTY MUN INC |
143,142 |
2,090 |
0.74% |
|
|
| 7 |
MEDICAL PPTYS TRUST INC |
137,200 |
2,026 |
0.72% |
|
|
| 8 |
INVESCO VALUE MUN INCOME TR |
123,403 |
2,020 |
0.72% |
|
|
| 9 |
MEDICAL PPTYS TRUST INC |
107,200 |
1,583 |
0.56% |
|
|
| 10 |
PUTNAM MANAGED MUN INCOME TR |
90,112 |
718 |
0.25% |
|
|
| 11 |
PLAINS ALL AMERN PIPELINE L |
81,655 |
2,565 |
0.91% |
|
|
| 12 |
EATON VANCE MUN BD FD |
78,065 |
1,063 |
0.38% |
|
|
| 13 |
BANK AMER CORP |
77,153 |
1,207 |
0.43% |
|
|
| 14 |
XENIA HOTELS & RESORTS INC COM |
75,948 |
1,153 |
0.41% |
|
|
| 15 |
First Potomac Realty Trust |
75,300 |
689 |
0.24% |
|
|
| 16 |
JPMORGAN CHASE & CO |
74,800 |
4,981 |
1.76% |
|
|
| 17 |
INVESTORS REAL |
74,500 |
443 |
0.16% |
|
|
| 18 |
ENERGY TRANSFER PRTNRS L P |
66,825 |
2,473 |
0.88% |
|
|
| 19 |
DDR CORP |
63,750 |
1,111 |
0.39% |
|
|
| 20 |
GENERAL ELECTRIC CO |
59,000 |
1,748 |
0.62% |
|
|
| 21 |
PLAINS ALL AMERN PIPELINE L |
56,300 |
1,768 |
0.63% |
|
|
| 22 |
BP PLC |
55,400 |
1,948 |
0.69% |
|
|
| 23 |
Rose Rock Midstream LP |
53,589 |
1,455 |
0.52% |
|
|
| 24 |
First Potomac Realty Trust |
51,700 |
473 |
0.17% |
|
|
| 25 |
ENTERPRISE PRODS PARTNERS L |
51,645 |
1,427 |
0.51% |
|
|
| 26 |
ONE LIBERTY PPTYS INC COM |
49,375 |
1,193 |
0.42% |
|
|
| 27 |
APARTMENT INVT & MGMT CO |
48,560 |
2,229 |
0.79% |
|
|
| 28 |
POTASH CORP SASK INC |
47,500 |
775 |
0.27% |
|
|
| 29 |
Rose Rock Midstream LP |
46,936 |
1,275 |
0.45% |
|
|
| 30 |
DREYFUS STRATEGIC MUNS INCORPORATED |
46,922 |
439 |
0.16% |
|
|
| 31 |
NUVEEN QUALITY MUNCP INCOME |
46,398 |
699 |
0.25% |
|
|
| 32 |
Northstar Realty Fin REIT |
46,247 |
609 |
0.22% |
|
|
| 33 |
PUTNAM MUN OPPORTUNITIES TR |
45,366 |
605 |
0.21% |
|
|
| 34 |
AMERICA FIRST MULTIFAMILY IN |
45,000 |
266 |
0.09% |
|
|
| 35 |
ENERGY TRANSFER PRTNRS L P |
44,500 |
1,647 |
0.58% |
|
|
| 36 |
BLACKROCK MUNIHOLDINGS QUALI |
43,217 |
628 |
0.22% |
|
|
| 37 |
NORTHSTAR ASSET |
42,495 |
549 |
0.19% |
|
|
| 38 |
ROYAL DUTCH SHELL PLC |
42,400 |
2,123 |
0.75% |
|
|
| 39 |
ASHFORD HOSPITALITY TR INC |
40,523 |
239 |
0.08% |
|
|
| 40 |
BARCLAYS PLC |
40,000 |
348 |
0.12% |
|
|
| 41 |
KITE RLTY GROUP TR |
39,332 |
1,090 |
0.39% |
|
|
| 42 |
KITE RLTY GROUP TR |
34,948 |
969 |
0.34% |
|
|
| 43 |
ENTERPRISE PRODS PARTNERS L |
34,800 |
962 |
0.34% |
|
|
| 44 |
NUVEEN MUNICIPAL CREDIT INC |
33,939 |
534 |
0.19% |
|
|
| 45 |
HERSHA HOSPITALITY TR |
32,306 |
582 |
0.21% |
|
|
| 46 |
MARATHON PETE CORP |
31,800 |
1,291 |
0.46% |
|
|
| 47 |
BLACKROCK MUNIYIELD QUALITY |
31,665 |
482 |
0.17% |
|
|
| 48 |
BLACKROCK MUN INCOME QUALITY |
31,622 |
495 |
0.18% |
|
|
| 49 |
GLOBAL MED REIT INC COM NEW |
31,254 |
305 |
0.11% |
|
|
| 50 |
NUVEEN AMT FREE MUN CR INC F |
28,885 |
464 |
0.16% |
|
|
