| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUGOTON RTY TR TEX | 16,010 | 35,000 | 0.01% | ||
| 2 | MFS INTERMEDIATE HIGH INC FD | 14,500 | 37,000 | 0.01% | ||
| 3 | INDEPENDENCE RLTY TR INC COM | 10,854 | 97,000 | 0.04% | ||
| 4 | Dreyfus Mun Income Inc Com | 13,157 | 114,000 | 0.05% | ||
| 5 | LXP INDUSTRIAL TRUST COM | 10,650 | 115,000 | 0.05% | ||
| 6 | INVESTORS REAL | 17,500 | 125,000 | 0.05% | ||
| 7 | BLACKROCK MUNIHOLD QU FU II IN COM | 11,597 | 156,000 | 0.06% | ||
| 8 | TCP CAP CORP | 10,000 | 169,000 | 0.07% | ||
| 9 | SPIRIT RLTY CAP INC NEW | 17,503 | 190,000 | 0.08% | ||
| 10 | LEXINGTON REALTY TRUST | 4,000 | 200,000 | 0.08% | ||
| 11 | AMAZON COM INC | 300 | 225,000 | 0.09% | ||
| 12 | STMICROELECTRONICS N V | 20,000 | 227,000 | 0.09% | ||
| 13 | SABINE ROYALTY TR | 6,450 | 227,000 | 0.09% | ||
| 14 | APPLE INC | 2,050 | 237,000 | 0.10% | ||
| 15 | AMERICA FIRST MULTIFAMILY IN | 45,000 | 243,000 | 0.10% | ||
| 16 | MICROSOFT CORP | 4,000 | 249,000 | 0.10% | ||
| 17 | RAMCO-GERSHENSON PPTYS TR | 15,484 | 257,000 | 0.10% | ||
| 18 | EQUITY COMWLTH COM SH BEN INT | 8,622 | 260,000 | 0.10% | ||
| 19 | NETFLIX INC | 2,100 | 260,000 | 0.10% | ||
| 20 | BLACKROCK MUNIHLDGS FD II IN | 18,387 | 270,000 | 0.11% | ||
| 21 | RAMCO-GERSHENSON PPTYS TR | 4,500 | 276,000 | 0.11% | ||
| 22 | BLACKROCK MUNI INTER DR FD I | 20,300 | 280,000 | 0.11% | ||
| 23 | INTEL CORP | 8,000 | 290,000 | 0.12% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 3,625 | 300,000 | 0.12% | ||
| 25 | BLACKSTONE GROUP L P | 11,500 | 311,000 | 0.13% | ||
| 26 | TESLA INC | 1,500 | 321,000 | 0.13% | ||
| 27 | ALEXANDRIA REAL ESTATE EQ IN | 9,650 | 331,000 | 0.13% | ||
| 28 | LTC PPTYS INC COM | 7,608 | 357,000 | 0.14% | ||
| 29 | ASHFORD HOSPITALITY TR INC | 46,523 | 361,000 | 0.15% | ||
| 30 | SUMMIT MIDSTREAM PARTNERS LP | 15,383 | 387,000 | 0.16% | ||
| 31 | FIRST INDL RLTY TR INC | 14,000 | 392,000 | 0.16% | ||
| 32 | DUPONT FABROS TECHNOLOGY INC | 9,000 | 396,000 | 0.16% | ||
| 33 | DREYFUS STRATEGIC MUNS INCORPORATED | 48,022 | 403,000 | 0.16% | ||
| 34 | AT&T INC | 9,500 | 404,000 | 0.16% | ||
| 35 | Northstar Realty Fin REIT | 27,047 | 409,000 | 0.16% | ||
| 36 | AMERICAN CAMPUS CMNTYS INC | 8,700 | 433,000 | 0.17% | ||
| 37 | BLACKROCK MUNIYIELD QUALITY | 33,165 | 452,000 | 0.18% | ||
| 38 | GLOBAL MED REIT INC COM NEW | 51,754 | 462,000 | 0.19% | ||
| 39 | BLACKROCK MUN INCOME QUALITY | 36,622 | 508,000 | 0.20% | ||
| 40 | HERSHA HOSPITALITY TR | 25,006 | 538,000 | 0.22% | ||
| 41 | EXXON MOBIL CORP | 6,600 | 596,000 | 0.24% | ||
| 42 | NORTHSTAR ASSET | 44,495 | 664,000 | 0.27% | ||
| 43 | PUTNAM MUN OPPORTUNITIES TR | 56,866 | 679,000 | 0.27% | ||
| 44 | MPLX LP | 20,000 | 692,000 | 0.28% | ||
| 45 | BLACKROCK MUNIHOLDINGS QUALI | 51,032 | 693,000 | 0.28% | ||
| 46 | PROLOGIS INC | 13,168 | 695,000 | 0.28% | ||
| 47 | CYRUSONE INC | 15,700 | 703,000 | 0.28% | ||
| 48 | OMEGA HEALTHCARE INVS INC | 22,700 | 710,000 | 0.29% | ||
| 49 | PUTNAM MANAGED MUN INCOME TR | 101,112 | 715,000 | 0.29% | ||
| 50 | CITIGROUPINC | 12,300 | 731,000 | 0.29% |
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.
