| 1 |
TWO HBRS INVT CORP |
2,746,850 |
24,227 |
2.95% |
|
|
| 2 |
ARES CAPITAL CORP |
1,451,250 |
21,015 |
2.56% |
|
|
| 3 |
TELEFONICA BRASIL SA |
1,374,600 |
12,550 |
1.53% |
|
|
| 4 |
UMPQUA HLDGS CORP |
1,327,700 |
21,641 |
2.64% |
|
|
| 5 |
MATTEL INC |
1,155,237 |
24,329 |
2.97% |
|
|
| 6 |
BIOMED REALTY TRUST INC |
1,115,181 |
22,281 |
2.72% |
|
|
| 7 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,089,300 |
22,603 |
2.76% |
|
|
| 8 |
GENERAL ELECTRIC CO |
995,949 |
25,118 |
3.06% |
|
|
| 9 |
RETAIL PPTYS AMER INC CL A |
944,636 |
13,310 |
1.62% |
|
|
| 10 |
GENERAL MTRS CO |
857,000 |
25,727 |
3.14% |
|
|
| 11 |
PFIZER INC |
822,791 |
25,843 |
3.15% |
|
|
| 12 |
MAXIM INTEGR |
805,000 |
26,886 |
3.28% |
|
|
| 13 |
REDWOOD TR INC |
789,760 |
10,930 |
1.33% |
|
|
| 14 |
UDR INC |
705,968 |
24,342 |
2.97% |
|
|
| 15 |
KKR & CO LP COMMON UNITS |
682,700 |
11,456 |
1.40% |
|
|
| 16 |
Lifepoint Hospitals Inc |
624,456 |
18,097 |
2.21% |
|
|
| 17 |
NATIONAL OILWELL VARCO INC |
616,550 |
23,213 |
2.83% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
593,700 |
25,832 |
3.15% |
|
|
| 19 |
WESTAR ENERGY |
573,550 |
22,048 |
2.69% |
|
|
| 20 |
POSCO |
567,682 |
19,880 |
2.42% |
|
|
| 21 |
PUBLIC SVC ENTERPRISE GRP IN |
534,154 |
22,520 |
2.75% |
|
|
| 22 |
TRUSTMARK CORP |
527,650 |
12,226 |
1.49% |
|
|
| 23 |
NORTHERN TIER ENERGY LP COM UN REPR PART |
494,500 |
11,275 |
1.37% |
|
|
| 24 |
TECO ENERGY INC COM |
466,832 |
12,259 |
1.49% |
|
|
| 25 |
QUALCOMM INC |
434,000 |
23,319 |
2.84% |
|
|
| 26 |
LASALLE HOTEL PPTYS |
419,334 |
11,905 |
1.45% |
|
|
| 27 |
PHILIP MORRIS INTL INC |
307,950 |
24,430 |
2.98% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
300,550 |
21,622 |
2.64% |
|
|
| 29 |
MID AMER APT CMNTYS INC |
294,021 |
24,071 |
2.93% |
|
|
| 30 |
MCDONALDS CORP |
254,300 |
25,056 |
3.05% |
|
|
| 31 |
JOHNSON & JOHNSON |
240,000 |
22,404 |
2.73% |
|
|
| 32 |
GENERAL GROWTH |
207,333 |
5,384 |
0.66% |
|
|
| 33 |
WP GLIMCHER IN COM |
181,972 |
2,122 |
0.26% |
|
|
| 34 |
INTERNATIONAL BUSINESS MACHS |
160,100 |
23,210 |
2.83% |
|
|
| 35 |
HCP INC |
151,308 |
5,636 |
0.69% |
|
|
| 36 |
KIMCO RLTY CORP |
141,932 |
3,467 |
0.42% |
|
|
| 37 |
VEREIT |
130,909 |
1,011 |
0.12% |
|
|
| 38 |
PROLOGIS INC |
124,519 |
4,843 |
0.59% |
|
|
| 39 |
ASHFORD HOSPITALITY TR INC COM SHS |
122,435 |
747 |
0.09% |
|
|
| 40 |
LXP INDUSTRIAL TRUST COM |
120,985 |
980 |
0.12% |
|
|
| 41 |
CBL & ASSOC PPTYS INC |
116,679 |
1,604 |
0.20% |
|
|
| 42 |
DUKE REALTY CORP |
116,158 |
2,213 |
0.27% |
|
|
| 43 |
DDR CORP |
103,775 |
1,596 |
0.19% |
|
|
| 44 |
EQUITY RESIDENTIAL |
94,704 |
7,114 |
0.87% |
|
|
| 45 |
SENIOR HOUSING PROPERTIES TRUST |
94,435 |
1,530 |
0.19% |
|
|
| 46 |
VENTAS INC |
94,421 |
5,293 |
0.65% |
|
|
| 47 |
BRIXMOR PROPERTY |
89,550 |
2,103 |
0.26% |
|
|
| 48 |
MACK-CALI REALTY CORP COM |
85,626 |
1,617 |
0.20% |
|
|
| 49 |
SPIRIT RLTY CAP INC NEW |
84,803 |
775 |
0.09% |
|
|
| 50 |
BRANDYWINE RLTY TR |
84,270 |
1,038 |
0.13% |
|
|
