| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLONY CAP INC | 442,551 | 10,967,000 | 9.30% | ||
| 2 | SELECT INCOME REIT | 365,130 | 9,822,000 | 8.33% | ||
| 3 | FELCOR LODGING TR INC PFD CV A $1.95 | 325,981 | 8,153,000 | 6.91% | ||
| 4 | WHEELER REAL ESTATE INVT TR | 227,600 | 5,804,000 | 4.92% | ||
| 5 | City Office REIT Inc | 454,083 | 5,780,000 | 4.90% | ||
| 6 | WHEELER REAL ESTATE INVT TR | 3,280,670 | 5,741,000 | 4.87% | ||
| 7 | WHEELER REAL ESTATE INVT TR | 242,100 | 5,209,000 | 4.42% | ||
| 8 | APOLLO COML REAL EST FIN INC | 307,286 | 5,030,000 | 4.27% | ||
| 9 | BLUEROCK RESIDENTIAL | 349,004 | 4,537,000 | 3.85% | ||
| 10 | INDEPENDENCE REALTY | 488,168 | 4,393,000 | 3.73% | ||
| 11 | COMMUNICATIONS SALES&LEAS IN | 129,087 | 4,055,000 | 3.44% | ||
| 12 | GLOBAL NET LEASE INC | 467,087 | 3,811,000 | 3.23% | ||
| 13 | VEREIT | 326,290 | 3,384,000 | 2.87% | ||
| 14 | Whitestone Reit Com | 237,848 | 3,301,000 | 2.80% | ||
| 15 | RESOURCE CAP CORP | 3,000,000 | 2,955,000 | 2.51% | ||
| 16 | MEDEQUITIES RLTY TR INC COM | 250,000 | 2,938,000 | 2.49% | ||
| 17 | SL GREEN REALTY CORP | 25,000 | 2,703,000 | 2.29% | ||
| 18 | KENNEDY-WILSON HLDGS INCORPORATED | 113,400 | 2,557,000 | 2.17% | ||
| 19 | AMERICAN CAPITAL AGENCY CORP | 120,000 | 2,345,000 | 1.99% | ||
| 20 | NEW RESIDENTIAL INVT CORP COM NEW | 160,000 | 2,210,000 | 1.87% | ||
| 21 | Pattern Energy Group Inc | 84,874 | 1,909,000 | 1.62% | ||
| 22 | EPR PPTYS | 46,268 | 1,720,000 | 1.46% | ||
| 23 | LADDER CAP CORPORATION CLASS A REIT | 97,238 | 1,287,000 | 1.09% | ||
| 24 | ANNALY CAPITAL MANAGEMENT INC COM | 100,000 | 1,050,000 | 0.89% | ||
| 25 | ARBOR REALTY TRUST INC | 119,630 | 888,000 | 0.75% | ||
| 26 | NEW YORK REIT INC | 94,431 | 864,000 | 0.73% | ||
| 27 | FRONTIER COMMUNICATIONS CORP | 9,500 | 797,000 | 0.68% | ||
| 28 | INVESCO MORTGAGE CAPITAL INC | 50,000 | 762,000 | 0.65% | ||
| 29 | FRANKLIN STREET PPTY CP | 56,385 | 710,000 | 0.60% | ||
| 30 | GLOBAL MED REIT INC | 66,568 | 649,000 | 0.55% | ||
| 31 | GLADSTONE COMMERCIAL CORP | 29,887 | 557,000 | 0.47% | ||
| 32 | UMH PPTYS INC | 19,136 | 492,000 | 0.42% | ||
| 33 | TWITTER INC | 21,272 | 490,000 | 0.42% | ||
| 34 | NEWMONT CORP | 11,460 | 450,000 | 0.38% | ||
| 35 | APPLE INC | 3,846 | 435,000 | 0.37% | ||
| 36 | NVIDIA CORPORATION | 5,344 | 366,000 | 0.31% | ||
| 37 | MORGANS HOTEL GROUP CO | 176,700 | 357,000 | 0.30% | ||
| 38 | NEXSTAR MEDIA GROUP INC | 5,315 | 307,000 | 0.26% | ||
| 39 | BIOGEN INC | 961 | 301,000 | 0.26% | ||
| 40 | GILEAD SCIENCES INC | 3,674 | 291,000 | 0.25% | ||
| 41 | AMGEN INC | 1,677 | 280,000 | 0.24% | ||
| 42 | MONOGRAM RESIDENTIAL TR INC COM | 25,000 | 266,000 | 0.23% | ||
| 43 | TEGNA INC | 11,806 | 258,000 | 0.22% | ||
| 44 | CISCO SYS INC | 8,030 | 255,000 | 0.22% | ||
| 45 | ALPHABET INC | 322 | 250,000 | 0.21% | ||
| 46 | QUALCOMM INC | 3,577 | 245,000 | 0.21% | ||
| 47 | SINCLAIR BROADCAST GROUP INC | 8,316 | 240,000 | 0.20% | ||
| 48 | FRANCO NEVADA CORP | 3,405 | 238,000 | 0.20% | ||
| 49 | JOHNSON & JOHNSON | 1,920 | 227,000 | 0.19% | ||
| 50 | TRIBUNE MEDIA CO | 5,896 | 215,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001502631-16-000020, filed 2016.10.25).
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.
