| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RETAIL PPTYS AMER INC CL A | 9,954,571 | 152,603,000 | 61.36% | ||
| 2 | VEREIT | 1,716,303 | 14,520,000 | 5.84% | ||
| 3 | JPMORGAN CHASE & CO | 76,550 | 6,605,000 | 2.66% | ||
| 4 | NUVEEN AMT FREE MUN CR INC F | 272,583 | 3,942,000 | 1.59% | ||
| 5 | ROYAL DUTCH SHELL PLC | 61,200 | 3,257,000 | 1.31% | ||
| 6 | MEDICAL PPTYS TRUST INC | 264,400 | 3,253,000 | 1.31% | ||
| 7 | PROSHARES TR II | 45,000 | 2,849,000 | 1.15% | ||
| 8 | BP PLC | 75,000 | 2,804,000 | 1.13% | ||
| 9 | MARATHON PETE CORP | 48,000 | 2,417,000 | 0.97% | ||
| 10 | APARTMENT INVT & MGMT CO | 49,560 | 2,253,000 | 0.91% | ||
| 11 | GENERAL ELECTRIC CO | 70,824 | 2,238,000 | 0.90% | ||
| 12 | WESTERN DIGITAL CORP | 30,716 | 2,087,000 | 0.84% | ||
| 13 | NUVEEN AMT FREE QLTY MUN INC | 150,332 | 2,006,000 | 0.81% | ||
| 14 | BANK AMER CORP | 1,637 | 1,910,000 | 0.77% | ||
| 15 | INVESCO VALUE MUN INCOME TR | 123,687 | 1,809,000 | 0.73% | ||
| 16 | ENERGY TRANSFER PRTNRS L P | 48,200 | 1,726,000 | 0.69% | ||
| 17 | WELLS FARGO & CO NEW | 30,000 | 1,653,000 | 0.66% | ||
| 18 | EQUITY RESIDENT | 25,264 | 1,626,000 | 0.65% | ||
| 19 | SEMGROUP CORP CL A | 37,655 | 1,572,000 | 0.63% | ||
| 20 | GOLDMAN SACHS GROUP INC | 6,000 | 1,437,000 | 0.58% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 43,200 | 1,395,000 | 0.56% | ||
| 22 | ONE LIBERTY PPTYS INC | 52,174 | 1,310,000 | 0.53% | ||
| 23 | First Potomac Realty Trust | 115,873 | 1,271,000 | 0.51% | ||
| 24 | XENIA HOTELS & RESORTS INC COM | 64,868 | 1,259,000 | 0.51% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 45,300 | 1,225,000 | 0.49% | ||
| 26 | NUVEEN QUALITY MUNCP INCOME | 86,340 | 1,205,000 | 0.48% | ||
| 27 | GILEAD SCIENCES INC | 15,000 | 1,075,000 | 0.43% | ||
| 28 | Eaton Vance Mun Bd Fund Common | 85,165 | 1,057,000 | 0.43% | ||
| 29 | UNIVERSAL HEALTH RLTY INCOME | 15,613 | 1,024,000 | 0.41% | ||
| 30 | DDR Corp | 63,994 | 977,000 | 0.39% | ||
| 31 | VERIZON COMMUNICATIONS INC | 17,500 | 934,000 | 0.38% | ||
| 32 | MORGAN STANLEY | 22,000 | 930,000 | 0.37% | ||
| 33 | KITE RLTY GROUP TR COM NEW | 39,332 | 924,000 | 0.37% | ||
| 34 | POTASH CORP SASK INC | 50,500 | 913,000 | 0.37% | ||
| 35 | BANK AMER CORP | 37,953 | 839,000 | 0.34% | ||
| 36 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 58,109 | 822,000 | 0.33% | ||
| 37 | ALPHABET INC | 1,002 | 773,000 | 0.31% | ||
| 38 | CITIGROUP INC | 12,300 | 731,000 | 0.29% | ||
| 39 | PUTNAM MANAGED MUN INCOME TR | 101,112 | 715,000 | 0.29% | ||
| 40 | OMEGA HEALTHCARE INVS INC | 22,700 | 710,000 | 0.29% | ||
| 41 | CYRUSONE INC | 15,700 | 703,000 | 0.28% | ||
| 42 | PROLOGIS INC | 13,168 | 695,000 | 0.28% | ||
| 43 | BLACKROCK MUNIHOLDINGS QUALI | 51,032 | 693,000 | 0.28% | ||
| 44 | MPLX LP | 20,000 | 692,000 | 0.28% | ||
| 45 | PUTNAM MUN OPPORTUNITIES TR | 56,866 | 679,000 | 0.27% | ||
| 46 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 44,495 | 664,000 | 0.27% | ||
| 47 | EXXON MOBIL CORP | 6,600 | 596,000 | 0.24% | ||
| 48 | HERSHA HOSPITALITY TR | 25,006 | 538,000 | 0.22% | ||
| 49 | BLACKROCK MUN INCOME QUALITY | 36,622 | 508,000 | 0.20% | ||
| 50 | GLOBAL MED REIT INC | 51,754 | 462,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-003023, filed 2017.01.19).
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.
