| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK MUNIYIELD QUALITY | 33,165 | 452,000 | 0.18% | ||
| 52 | AMERICAN CAMPUS CMNTYS INC | 8,700 | 433,000 | 0.17% | ||
| 53 | NORTHSTAR RLTY FIN CORP | 27,047 | 409,000 | 0.16% | ||
| 54 | AT&T INC | 9,500 | 404,000 | 0.16% | ||
| 55 | DREYFUS STRATEGIC MUNS INCORPORATED | 48,022 | 403,000 | 0.16% | ||
| 56 | DUPONT FABROS TECHNOLOGY INC | 9,000 | 396,000 | 0.16% | ||
| 57 | FIRST INDL RLTY TR INC | 14,000 | 392,000 | 0.16% | ||
| 58 | SUMMIT MIDSTREAM PARTNERS LP | 15,383 | 387,000 | 0.16% | ||
| 59 | ASHFORD HOSPITALITY TR INC COM SHS | 46,523 | 361,000 | 0.15% | ||
| 60 | LTC PPTYS INC COM | 7,608 | 357,000 | 0.14% | ||
| 61 | ALEXANDRIA REAL ESTATE EQ IN | 9,650 | 331,000 | 0.13% | ||
| 62 | TESLA INC | 1,500 | 321,000 | 0.13% | ||
| 63 | BLACKSTONE GROUP L P | 11,500 | 311,000 | 0.13% | ||
| 64 | WALGREENS BOOTS ALLIANCE INC | 3,625 | 300,000 | 0.12% | ||
| 65 | INTEL CORP | 8,000 | 290,000 | 0.12% | ||
| 66 | BLACKROCK MUNI INTER DR FD I | 20,300 | 280,000 | 0.11% | ||
| 67 | RAMCO-GERSHENSON PPTYS TR | 4,500 | 276,000 | 0.11% | ||
| 68 | BLACKROCK MUNIHLDGS FD II IN | 18,387 | 270,000 | 0.11% | ||
| 69 | NETFLIX INC | 2,100 | 260,000 | 0.10% | ||
| 70 | EQUITY COMWLTH COM SH BEN INT | 8,622 | 260,000 | 0.10% | ||
| 71 | Ramco-Gershenson Properties Tr | 15,484 | 257,000 | 0.10% | ||
| 72 | MICROSOFT CORP | 4,000 | 249,000 | 0.10% | ||
| 73 | AMERICA FIRST MULTIFAMILY IN | 45,000 | 243,000 | 0.10% | ||
| 74 | APPLE INC | 2,050 | 237,000 | 0.10% | ||
| 75 | SABINE ROYALTY TR | 6,450 | 227,000 | 0.09% | ||
| 76 | STMICROELECTRONICS N V | 20,000 | 227,000 | 0.09% | ||
| 77 | AMAZON COM INC | 300 | 225,000 | 0.09% | ||
| 78 | LEXINGTON REALTY TRUST | 4,000 | 200,000 | 0.08% | ||
| 79 | SPIRIT RLTY CAP INC NEW | 17,503 | 190,000 | 0.08% | ||
| 80 | TCP CAP CORP | 10,000 | 169,000 | 0.07% | ||
| 81 | BLACKROCK MUNIHOLD QU FU II IN COM | 11,597 | 156,000 | 0.06% | ||
| 82 | INVESTORS REAL ESTATE TR | 17,500 | 125,000 | 0.05% | ||
| 83 | LXP INDUSTRIAL TRUST COM | 10,650 | 115,000 | 0.05% | ||
| 84 | Dreyfus Mun Income Inc Com | 13,157 | 114,000 | 0.05% | ||
| 85 | INDEPENDENCE REALTY | 10,854 | 97,000 | 0.04% | ||
| 86 | MFS INTERMEDIATE HIGH INC FD | 14,500 | 37,000 | 0.01% | ||
| 87 | HUGOTON ROYALTY | 16,010 | 35,000 | 0.01% |
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.
