| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RETAIL PPTYS AMER INC CL A | 9,915,601 | 142,984,000 | 59.79% | ||
| 2 | VEREIT | 1,740,103 | 14,773,000 | 6.18% | ||
| 3 | JPMORGAN CHASE & CO | 76,550 | 6,724,000 | 2.81% | ||
| 4 | NUVEEN AMT FREE MUN CR INC F | 272,583 | 3,985,000 | 1.67% | ||
| 5 | MEDICAL PPTYS TRUST INC | 264,400 | 3,408,000 | 1.43% | ||
| 6 | ROYAL DUTCH SHELL PLC | 61,200 | 3,227,000 | 1.35% | ||
| 7 | BP PLC | 75,000 | 2,589,000 | 1.08% | ||
| 8 | WESTERN DIGITAL CORP | 30,716 | 2,535,000 | 1.06% | ||
| 9 | MARATHON PETE CORP | 48,000 | 2,426,000 | 1.01% | ||
| 10 | APARTMENT INVT & MGMT CO | 49,560 | 2,198,000 | 0.92% | ||
| 11 | GENERAL ELECTRIC CO | 70,886 | 2,112,000 | 0.88% | ||
| 12 | NUVEEN AMT FREE QLTY MUN INC | 150,332 | 2,008,000 | 0.84% | ||
| 13 | BANK AMER CORP | 1,637 | 1,956,000 | 0.82% | ||
| 14 | INVESCO VALUE MUN INCOME TR | 123,687 | 1,804,000 | 0.75% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 48,200 | 1,761,000 | 0.74% | ||
| 16 | EQUITY RESIDENTIAL | 28,264 | 1,759,000 | 0.74% | ||
| 17 | WELLS FARGO & CO NEW | 30,000 | 1,669,000 | 0.70% | ||
| 18 | PLAINS ALL AMERN PIPELINE L | 48,200 | 1,524,000 | 0.64% | ||
| 19 | GOLDMAN SACHS GROUP INC | 6,000 | 1,378,000 | 0.58% | ||
| 20 | SEMGROUP CORP CL A | 37,655 | 1,355,000 | 0.57% | ||
| 21 | GILEAD SCIENCES INC | 18,800 | 1,277,000 | 0.53% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 45,300 | 1,251,000 | 0.52% | ||
| 23 | ONE LIBERTY PPTYS INC COM | 52,174 | 1,218,000 | 0.51% | ||
| 24 | First Potomac Realty Trust | 115,873 | 1,191,000 | 0.50% | ||
| 25 | NUVEEN QUALITY MUNCP INCOME | 86,340 | 1,182,000 | 0.49% | ||
| 26 | EATON VANCE MUN BD FD | 89,165 | 1,119,000 | 0.47% | ||
| 27 | MPLX LP | 30,000 | 1,083,000 | 0.45% | ||
| 28 | OMEGA HEALTHCARE INVS INC | 31,900 | 1,052,000 | 0.44% | ||
| 29 | XENIA HOTELS & RESORTS INC COM | 59,178 | 1,010,000 | 0.42% | ||
| 30 | UNIVERSAL HEALTH RLTY INCOME | 15,613 | 1,007,000 | 0.42% | ||
| 31 | COLONY NORTHSTAR A | 74,233 | 958,000 | 0.40% | ||
| 32 | MORGAN STANLEY | 22,000 | 942,000 | 0.39% | ||
| 33 | BANK AMER CORP | 37,953 | 896,000 | 0.37% | ||
| 34 | POTASH CORP SASK INC | 50,500 | 862,000 | 0.36% | ||
| 35 | VERIZON COMMUNICATIONS INC | 17,500 | 853,000 | 0.36% | ||
| 36 | KITE RLTY GROUP TR | 39,332 | 846,000 | 0.35% | ||
| 37 | NUVEEN MUNICIPAL CREDIT INC | 58,109 | 836,000 | 0.35% | ||
| 38 | ALPHABET INC | 1,002 | 831,000 | 0.35% | ||
| 39 | CYRUSONE INC | 15,700 | 808,000 | 0.34% | ||
| 40 | DDR CORP | 63,994 | 801,000 | 0.33% | ||
| 41 | EXXON MOBIL CORP | 9,600 | 788,000 | 0.33% | ||
| 42 | CITIGROUPINC | 12,300 | 736,000 | 0.31% | ||
| 43 | PUTNAM MANAGED MUN INCOME TR | 101,112 | 734,000 | 0.31% | ||
| 44 | PUTNAM MUN OPPORTUNITIES TR | 56,866 | 683,000 | 0.29% | ||
| 45 | PROLOGIS INC | 13,168 | 683,000 | 0.29% | ||
| 46 | BLACKROCK MUNIHOLDINGS QUALI | 51,032 | 673,000 | 0.28% | ||
| 47 | GLOBAL MED REIT INC COM NEW | 61,754 | 560,000 | 0.23% | ||
| 48 | PHILLIPS 66 PARTNERS LP | 10,000 | 513,000 | 0.21% | ||
| 49 | BLACKROCK MUN INCOME QUALITY | 36,622 | 511,000 | 0.21% | ||
| 50 | QTS RLTY TR INC | 10,000 | 487,000 | 0.20% |
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.
