| 1 |
SPDR S&P 500 ETF TR |
850,379 |
200,468 |
16.90% |
|
|
| 2 |
SPDR SERIES TRUST |
2,331,948 |
106,593 |
8.99% |
|
|
| 3 |
ASHFORD HOSPITALITY PRIME IN |
2,800,000 |
55,076 |
4.64% |
|
|
| 4 |
POWERSHARES QQQ TRUST |
363,388 |
48,105 |
4.06% |
|
|
| 5 |
CHATHAM LODGING TR COM |
2,040,738 |
40,305 |
3.40% |
|
|
| 6 |
COLONY NORTHSTAR A |
2,944,398 |
38,012 |
3.21% |
|
|
| 7 |
STAG INDL INC |
1,406,306 |
35,186 |
2.97% |
|
|
| 8 |
SABRA HEALTH CARE REIT INC |
1,156,825 |
32,310 |
2.72% |
|
|
| 9 |
KITE RLTY GROUP TR |
1,172,348 |
25,205 |
2.13% |
|
|
| 10 |
FELCOR LODGING TR INC PFD CV A $1.95 |
1,025,000 |
24,990 |
2.11% |
|
|
| 11 |
WASHINGTON PRIME GROUP NEW |
2,861,487 |
24,867 |
2.10% |
|
|
| 12 |
MEDEQUITIES RLTY TR INC COM |
2,157,400 |
24,185 |
2.04% |
|
|
| 13 |
EPR PPTYS |
644,101 |
23,052 |
1.94% |
|
|
| 14 |
FRANKLIN STREET PPTY CP |
1,870,400 |
22,706 |
1.91% |
|
|
| 15 |
CORE LABORATORIES NV |
19,000,000 |
21,256 |
1.79% |
|
|
| 16 |
AMERICAN HOMES 4 RENT CL A |
925,141 |
21,241 |
1.79% |
|
|
| 17 |
CONSOLIDATED TOMOKA LD CO |
20,675,000 |
20,985 |
1.77% |
|
|
| 18 |
DDR CORP |
1,547,100 |
19,386 |
1.63% |
|
|
| 19 |
TAUBMAN CTRS INC |
254,650 |
16,812 |
1.42% |
|
|
| 20 |
MONMOUTH REAL ESTATE INVT CO |
1,152,000 |
16,439 |
1.39% |
|
|
| 21 |
UMH PPTYS INC |
630,000 |
16,292 |
1.37% |
|
|
| 22 |
LEXINGTON REALTY TRUST |
316,455 |
15,902 |
1.34% |
|
|
| 23 |
New York REIT Inc |
1,427,300 |
13,830 |
1.17% |
|
|
| 24 |
RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 |
1,396,006 |
13,639 |
1.15% |
|
|
| 25 |
RAMCO-GERSHENSON PPTYS TR |
245,700 |
13,317 |
1.12% |
|
|
| 26 |
Jernigan Capital Inc |
525,000 |
12,096 |
1.02% |
|
|
| 27 |
NATIONAL STORAGE AFFILIATES |
501,036 |
11,975 |
1.01% |
|
|
| 28 |
URSTADT BIDDLE PPTYS INC |
450,000 |
11,588 |
0.98% |
|
|
| 29 |
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG |
400,000 |
10,100 |
0.85% |
|
|
| 30 |
CLIPPER RLTY INC |
740,500 |
9,492 |
0.80% |
|
|
| 31 |
WHEELER REAL ESTATE INVT TR |
390,000 |
9,399 |
0.79% |
|
|
| 32 |
EPR PPTYS |
248,700 |
7,133 |
0.60% |
|
|
| 33 |
AMERICAN ASSETS TR INC COM |
164,200 |
6,870 |
0.58% |
|
|
| 34 |
SCHLUMBERGER LTD |
78,605 |
6,088 |
0.51% |
|
|
| 35 |
CHINA YUCHAI INTL LTD |
306,325 |
5,281 |
0.45% |
|
|
| 36 |
WHEELER REAL ESTATE INVT TR |
200,000 |
5,202 |
0.44% |
|
|
| 37 |
PEAK RESORTS INC COM |
796,083 |
4,498 |
0.38% |
|
|
| 38 |
ISHARES MSCI ACWI EX US IDX FD |
101,110 |
4,372 |
0.37% |
|
|
| 39 |
VANGUARD WORLD FD |
30,902 |
4,191 |
0.35% |
|
|
| 40 |
VANGUARD WORLD FDS |
33,868 |
4,190 |
0.35% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
79,672 |
4,176 |
0.35% |
|
|
| 42 |
TAIWAN SEMICONDUCTOR MFG LTD |
126,920 |
4,169 |
0.35% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
175,515 |
4,165 |
0.35% |
|
|
| 44 |
ASHFORD HOSPITALITY PRIME IN |
376,000 |
3,990 |
0.34% |
|
|
| 45 |
URSTADT BIDDLE PPTYS INC CL A |
192,100 |
3,950 |
0.33% |
|
|
| 46 |
FARMLAND PARTNERS INC |
342,500 |
3,827 |
0.32% |
|
|
| 47 |
INFOSYS LTD |
235,369 |
3,718 |
0.31% |
|
|
| 48 |
SHAW COMMUNICATIONS INC |
175,454 |
3,669 |
0.31% |
|
|
| 49 |
WEYERHAEUSER CO |
106,400 |
3,615 |
0.30% |
|
|
| 50 |
ALEXANDRIA REAL ESTATE EQ IN |
102,798 |
3,583 |
0.30% |
|
|
