| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLUOR CORP NEW | 300 | 16,000 | 0.01% | ||
| 2 | HUGOTON RTY TR TEX | 14,510 | 28,000 | 0.01% | ||
| 3 | MFS INTERMEDIATE HIGH INC FD | 14,500 | 39,000 | 0.02% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 28,005 | 60,000 | 0.03% | ||
| 5 | INDEPENDENCE RLTY TR INC COM | 10,854 | 101,000 | 0.04% | ||
| 6 | INVESTORS REAL | 17,500 | 104,000 | 0.04% | ||
| 7 | LXP INDUSTRIAL TRUST COM | 10,650 | 106,000 | 0.04% | ||
| 8 | Dreyfus Mun Income Inc Com | 13,157 | 117,000 | 0.05% | ||
| 9 | BLACKROCK MUNIHOLD QU FU II IN COM | 11,597 | 154,000 | 0.06% | ||
| 10 | TCP CAP CORP | 10,000 | 174,000 | 0.07% | ||
| 11 | SPIRIT RLTY CAP INC NEW | 17,503 | 178,000 | 0.07% | ||
| 12 | LEXINGTON REALTY TRUST | 4,000 | 202,000 | 0.08% | ||
| 13 | STARBUCKS CORP | 3,500 | 204,000 | 0.09% | ||
| 14 | SABINE ROYALTY TR | 6,450 | 230,000 | 0.10% | ||
| 15 | VENTAS INC | 3,700 | 241,000 | 0.10% | ||
| 16 | RAMCO-GERSHENSON PPTYS TR | 4,500 | 244,000 | 0.10% | ||
| 17 | AMERICA FIRST MULTIFAMILY IN | 45,000 | 252,000 | 0.11% | ||
| 18 | MICROSOFT CORP | 4,000 | 263,000 | 0.11% | ||
| 19 | AMAZON COM INC | 300 | 266,000 | 0.11% | ||
| 20 | EQUITY COMWLTH COM SH BEN INT | 8,622 | 269,000 | 0.11% | ||
| 21 | AT&T INC | 6,500 | 270,000 | 0.11% | ||
| 22 | CROWN CASTLE INTL CORP NEW | 2,870 | 271,000 | 0.11% | ||
| 23 | BLACKROCK MUNI INTER DR FD I | 20,300 | 281,000 | 0.12% | ||
| 24 | BLACKROCK MUNIHLDGS FD II IN | 18,387 | 285,000 | 0.12% | ||
| 25 | INTEL CORP | 8,000 | 288,000 | 0.12% | ||
| 26 | APPLE INC | 2,050 | 295,000 | 0.12% | ||
| 27 | ASHFORD HOSPITALITY TR INC | 46,523 | 296,000 | 0.12% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 3,625 | 301,000 | 0.13% | ||
| 29 | NETFLIX INC | 2,100 | 310,000 | 0.13% | ||
| 30 | STMICROELECTRONICS N V | 20,000 | 310,000 | 0.13% | ||
| 31 | ALEXANDRIA REAL ESTATE EQ IN | 9,650 | 337,000 | 0.14% | ||
| 32 | BLACKSTONE GROUP L P | 11,500 | 342,000 | 0.14% | ||
| 33 | LTC PPTYS INC COM | 7,608 | 365,000 | 0.15% | ||
| 34 | SUMMIT MIDSTREAM PARTNERS LP | 15,383 | 369,000 | 0.15% | ||
| 35 | FIRST INDL RLTY TR INC | 14,000 | 373,000 | 0.16% | ||
| 36 | DREYFUS STRATEGIC MUNS INCORPORATED | 48,022 | 413,000 | 0.17% | ||
| 37 | AMERICAN CAMPUS CMNTYS INC | 8,700 | 414,000 | 0.17% | ||
| 38 | TESLA INC | 1,500 | 417,000 | 0.17% | ||
| 39 | BLACKROCK MUNIYIELD QUALITY | 33,165 | 462,000 | 0.19% | ||
| 40 | HERSHA HOSPITALITY TR | 25,006 | 469,000 | 0.20% | ||
| 41 | PALO ALTO NETWORKS INC | 4,200 | 473,000 | 0.20% | ||
| 42 | QTS RLTY TR INC | 10,000 | 487,000 | 0.20% | ||
| 43 | BLACKROCK MUN INCOME QUALITY | 36,622 | 511,000 | 0.21% | ||
| 44 | PHILLIPS 66 PARTNERS LP | 10,000 | 513,000 | 0.21% | ||
| 45 | GLOBAL MED REIT INC COM NEW | 61,754 | 560,000 | 0.23% | ||
| 46 | BLACKROCK MUNIHOLDINGS QUALI | 51,032 | 673,000 | 0.28% | ||
| 47 | PROLOGIS INC | 13,168 | 683,000 | 0.29% | ||
| 48 | PUTNAM MUN OPPORTUNITIES TR | 56,866 | 683,000 | 0.29% | ||
| 49 | PUTNAM MANAGED MUN INCOME TR | 101,112 | 734,000 | 0.31% | ||
| 50 | CITIGROUPINC | 12,300 | 736,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-028080, filed 2017.05.01).
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.
