| 1 |
POWERSHARES QQQ TRUST |
1,340,945 |
146,431 |
11.98% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
706,773 |
145,256 |
11.89% |
|
|
| 3 |
SPDR SERIES TRUST |
2,275,298 |
103,958 |
8.51% |
|
|
| 4 |
ISHARES TR |
1,695,701 |
58,078 |
4.75% |
|
|
| 5 |
SABRA HEALTH CARE REIT INC |
2,372,976 |
47,673 |
3.90% |
|
|
| 6 |
CHATHAM LODGING |
1,875,400 |
40,190 |
3.29% |
|
|
| 7 |
STAG INDL INC |
1,923,074 |
39,154 |
3.20% |
|
|
| 8 |
AMERICAN HOMES 4 RENT CL A |
2,116,249 |
33,648 |
2.75% |
|
|
| 9 |
FRANKLIN STREET PPTY CP |
2,764,100 |
29,327 |
2.40% |
|
|
| 10 |
FELCOR LODGING TR INC PFD CV A $1.95 |
1,053,238 |
26,552 |
2.17% |
|
|
| 11 |
SELECT INCOME REIT |
1,000,000 |
23,050 |
1.89% |
|
|
| 12 |
EPR PPTYS |
644,101 |
22,544 |
1.85% |
|
|
| 13 |
NATIONAL STORAGE AFFILIATES |
1,055,387 |
22,374 |
1.83% |
|
|
| 14 |
COLONY CAPITAL |
999,800 |
16,767 |
1.37% |
|
|
| 15 |
UMH PPTYS INC |
630,000 |
16,254 |
1.33% |
|
|
| 16 |
RAMCO-GERSHENSON PPTYS TR |
245,700 |
16,086 |
1.32% |
|
|
| 17 |
SL GREEN REALTY CORP |
155,975 |
15,111 |
1.24% |
|
|
| 18 |
CORE LABORATORIES NV |
19,000,000 |
14,891 |
1.22% |
|
|
| 19 |
WP GLIMCHER IN |
1,565,000 |
14,852 |
1.22% |
|
|
| 20 |
LEXINGTON REALTY TRUST |
303,428 |
14,687 |
1.20% |
|
|
| 21 |
SUMMIT HOTEL PPTYS |
1,160,000 |
13,885 |
1.14% |
|
|
| 22 |
MONMOUTH REAL ESTATE INVT CO |
1,152,000 |
13,697 |
1.12% |
|
|
| 23 |
URSTADT BIDDLE PPTYS INC |
450,000 |
11,981 |
0.98% |
|
|
| 24 |
WINTHROP RLTY TR |
843,037 |
11,069 |
0.91% |
|
|
| 25 |
SUNSTONE HOTEL INVS INC NEW |
391,183 |
9,787 |
0.80% |
|
|
| 26 |
TAUBMAN CENTERS |
135,000 |
9,616 |
0.79% |
|
|
| 27 |
COLONY CAP INC |
400,000 |
8,832 |
0.72% |
|
|
| 28 |
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG |
400,000 |
8,400 |
0.69% |
|
|
| 29 |
SIMON PROPERTY GROUP |
34,018 |
7,065 |
0.58% |
|
|
| 30 |
ISHARES MSCI ACWI EX US IDX FD |
147,610 |
6,495 |
0.53% |
|
|
| 31 |
EPR PPTYS |
248,700 |
6,456 |
0.53% |
|
|
| 32 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
226,288 |
5,408 |
0.44% |
|
|
| 33 |
RITCHIE BROS AUCTIONEERS |
192,923 |
5,224 |
0.43% |
|
|
| 34 |
WPP PLC NEW |
44,720 |
5,207 |
0.43% |
|
|
| 35 |
TAIWAN SEMICONDUCTOR MFG LTD |
191,652 |
5,021 |
0.41% |
|
|
| 36 |
SCHLUMBERGER LTD |
64,741 |
4,775 |
0.39% |
|
|
| 37 |
CHINA YUCHAI INTL LTD COM |
442,892 |
4,695 |
0.38% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
58,547 |
4,628 |
0.38% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
86,968 |
4,614 |
0.38% |
|
|
| 40 |
STARWOOD HOTELS & RESORTS WLDWDE ORD |
55,100 |
4,597 |
0.38% |
|
|
| 41 |
MARINE HARVEST ASA |
293,228 |
4,492 |
0.37% |
|
|
| 42 |
AVALONBAY COMM |
23,435 |
4,457 |
0.36% |
|
|
| 43 |
PROLOGIS INC |
99,441 |
4,393 |
0.36% |
|
|
| 44 |
BOSTON PROPERTIES |
34,451 |
4,378 |
0.36% |
|
|
| 45 |
VANGUARD WORLD FDS |
46,762 |
4,336 |
0.35% |
|
|
| 46 |
AMERICAN ASSETS TR INC COM |
108,098 |
4,315 |
0.35% |
|
|
| 47 |
PEAK RESORTS INC COM |
1,252,571 |
4,259 |
0.35% |
|
|
| 48 |
AMBEV SA |
788,979 |
4,087 |
0.33% |
|
|
| 49 |
NOVARTIS A G |
55,558 |
4,025 |
0.33% |
|
|
| 50 |
SELECT SECTOR SPDR TR |
74,039 |
3,674 |
0.30% |
|
|
