| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 13,500 | 1,708,000 | 0.28% | ||
| 52 | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,850 | 1,661,000 | 0.28% | ||
| 53 | Ishares - Japan | 129,600 | 1,625,000 | 0.27% | ||
| 54 | ENTERPRISE PRODS PARTNERS L | 57,288 | 1,583,000 | 0.26% | ||
| 55 | GABELLI DIVID INCOME TR | 80,000 | 1,537,000 | 0.25% | ||
| 56 | ISHARES | 57,530 | 1,511,000 | 0.25% | ||
| 57 | NUVEEN MUNICIPAL CREDIT INC | 95,337 | 1,501,000 | 0.25% | ||
| 58 | NUVEEN AMT FREE QLTY MUN INC | 102,670 | 1,499,000 | 0.25% | ||
| 59 | MAGELLAN MIDSTREAM PRTNRS LP | 20,650 | 1,461,000 | 0.24% | ||
| 60 | BUCKEYE PARTNERS L P | 20,290 | 1,453,000 | 0.24% | ||
| 61 | CBRE CLARION GLOBAL REAL EST | 170,000 | 1,428,000 | 0.24% | ||
| 62 | TWO HBRS INVT CORP | 161,500 | 1,378,000 | 0.23% | ||
| 63 | BLACKROCK CR ALLOCATION INCO | 100,000 | 1,335,000 | 0.22% | ||
| 64 | EMPIRE ST RLTY TR INC | 60,590 | 1,269,000 | 0.21% | ||
| 65 | PROLOGIS INC | 23,600 | 1,264,000 | 0.21% | ||
| 66 | RETAIL PPTYS AMER INC CL A | 75,200 | 1,263,000 | 0.21% | ||
| 67 | EASTGROUP PPTYS INC COM | 16,620 | 1,222,000 | 0.20% | ||
| 68 | NUVEEN QUALITY MUNCP INCOME | 80,295 | 1,210,000 | 0.20% | ||
| 69 | SUNSTONE HOTEL INVESTORS REIT | 94,630 | 1,210,000 | 0.20% | ||
| 70 | SPIRIT RLTY CAP INC NEW | 89,890 | 1,198,000 | 0.20% | ||
| 71 | EQUITY COMWLTH COM SH BEN INT | 39,400 | 1,191,000 | 0.20% | ||
| 72 | BOSTON PROPERTIES INC | 8,710 | 1,187,000 | 0.20% | ||
| 73 | APARTMENT INVT & MGMT CO | 25,830 | 1,185,000 | 0.20% | ||
| 74 | SUN CMNTYS INC | 15,050 | 1,181,000 | 0.20% | ||
| 75 | AMERICAN ASSETS TR INC COM | 27,010 | 1,172,000 | 0.19% | ||
| 76 | HEALTHCARE TR AMER INC | 35,500 | 1,158,000 | 0.19% | ||
| 77 | DIAMONDROCK HOSPITALITY CO COM | 126,470 | 1,151,000 | 0.19% | ||
| 78 | WELLTOWER INC | 15,160 | 1,133,000 | 0.19% | ||
| 79 | AMERICAN CAMPUS CMNTYS INC | 22,170 | 1,128,000 | 0.19% | ||
| 80 | NATIONAL RETAIL PPTYS INC | 22,150 | 1,127,000 | 0.19% | ||
| 81 | ALLIANZGI EQUITY CONV INCO | 60,000 | 1,123,000 | 0.19% | ||
| 82 | CORPORATE OFFICE | 39,260 | 1,113,000 | 0.18% | ||
| 83 | SIMON PPTY GROUP INC NEW | 5,270 | 1,091,000 | 0.18% | ||
| 84 | RYANAIR HLDGS PLC | 14,500 | 1,088,000 | 0.18% | ||
| 85 | Solar Capital Ltd. | 53,000 | 1,088,000 | 0.18% | ||
| 86 | EQUITY RESIDENTIAL | 16,660 | 1,071,000 | 0.18% | ||
| 87 | FEDERAL REALTY INVS | 6,940 | 1,068,000 | 0.18% | ||
| 88 | GENERAL GROWTH | 38,610 | 1,066,000 | 0.18% | ||
| 89 | DCT Industrial Trust Inc | 21,300 | 1,034,000 | 0.17% | ||
| 90 | ISHARES MSCI SPAN CP ETF | 38,300 | 1,027,000 | 0.17% | ||
| 91 | DIGITAL RLTY TR INC | 10,500 | 1,020,000 | 0.17% | ||
| 92 | STORE CAP CORP COM | 34,100 | 1,005,000 | 0.17% | ||
| 93 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 18,000 | 996,000 | 0.17% | ||
| 94 | PUBLIC STORAGE | 4,460 | 995,000 | 0.16% | ||
| 95 | PLAINS ALL AMERN PIPELINE L | 30,500 | 958,000 | 0.16% | ||
| 96 | MPLX LP | 28,063 | 950,000 | 0.16% | ||
| 97 | ENERGY TRANSFER PRTNRS L P | 25,160 | 931,000 | 0.15% | ||
| 98 | ADAMS DIVERSIFIED EQUITY FD | 70,000 | 921,000 | 0.15% | ||
| 99 | Equity One Inc Com | 29,000 | 888,000 | 0.15% | ||
| 100 | PolyOne Corp | 13,270 | 878,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004894, filed 2016.11.18).
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.
