| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RETAIL PPTYS AMER INC CL A | 172,280 | 2,641,000 | 0.41% | ||
| 52 | CUBESMART | 97,600 | 2,612,000 | 0.41% | ||
| 53 | CORPORATE OFFICE | 82,610 | 2,579,000 | 0.40% | ||
| 54 | SUN CMNTYS INC | 33,610 | 2,575,000 | 0.40% | ||
| 55 | KILROY RLTY CORP COM | 34,480 | 2,525,000 | 0.39% | ||
| 56 | EASTGROUP PPTYS INC COM | 33,670 | 2,486,000 | 0.39% | ||
| 57 | SL GREEN RLTY CORP | 23,070 | 2,481,000 | 0.39% | ||
| 58 | WELLTOWER INC | 36,990 | 2,475,000 | 0.38% | ||
| 59 | SELECT SECTOR SPDR TR | 50,000 | 2,418,000 | 0.38% | ||
| 60 | FEDERAL REALTY INVS | 16,850 | 2,395,000 | 0.37% | ||
| 61 | PENNSYLVANIA REAL ESTATE INV | 123,210 | 2,336,000 | 0.36% | ||
| 62 | COUSINS PROPERTIES INC | 270,700 | 2,304,000 | 0.36% | ||
| 63 | ISHARES TR | 20,000 | 2,263,000 | 0.35% | ||
| 64 | BUCKEYE PARTNERS L P | 33,790 | 2,235,000 | 0.35% | ||
| 65 | HEALTHCARE TR AMER INC | 72,890 | 2,122,000 | 0.33% | ||
| 66 | NATIONAL RETAIL PPTYS INC | 47,910 | 2,118,000 | 0.33% | ||
| 67 | ISHARES MSCI UNITED KINGDOM ETF | 67,560 | 2,073,000 | 0.32% | ||
| 68 | POWERSHARES QQQ TRUST | 15,000 | 1,777,000 | 0.28% | ||
| 69 | SPDR GOLD TR | 16,000 | 1,754,000 | 0.27% | ||
| 70 | MPLX LP | 50,263 | 1,741,000 | 0.27% | ||
| 71 | EQT MIDSTREAM PARTNERS LP | 22,110 | 1,695,000 | 0.26% | ||
| 72 | ISHARES TR | 13,500 | 1,654,000 | 0.26% | ||
| 73 | PLAINS ALL AMERN PIPELINE L | 50,700 | 1,637,000 | 0.25% | ||
| 74 | UNITED CONTL HLDGS INC | 22,130 | 1,613,000 | 0.25% | ||
| 75 | ISHARES INC | 32,400 | 1,583,000 | 0.25% | ||
| 76 | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,850 | 1,557,000 | 0.24% | ||
| 77 | ISHARES | 57,530 | 1,523,000 | 0.24% | ||
| 78 | POWERSHARES ETF TRUST II | 61,300 | 1,432,000 | 0.22% | ||
| 79 | TESORO LOGISTICS LP | 27,790 | 1,412,000 | 0.22% | ||
| 80 | TWO HBRS INVT CORP | 161,500 | 1,408,000 | 0.22% | ||
| 81 | SPECTRA ENERGY PARTNERS LP | 30,180 | 1,384,000 | 0.21% | ||
| 82 | ISHARES | 30,000 | 1,319,000 | 0.20% | ||
| 83 | BRIXMOR PROPERTY | 53,950 | 1,317,000 | 0.20% | ||
| 84 | BLACKROCK CR ALLOCATION INCO | 100,000 | 1,297,000 | 0.20% | ||
| 85 | SIX FLAGS ENTMT CORP NEW | 20,890 | 1,252,000 | 0.19% | ||
| 86 | RYANAIR HLDGS PLC | 15,000 | 1,249,000 | 0.19% | ||
| 87 | CBRE CLARION GLOBAL REAL EST | 170,000 | 1,241,000 | 0.19% | ||
| 88 | EXPEDIA INC DEL | 10,780 | 1,221,000 | 0.19% | ||
| 89 | TC PIPELINES LP | 20,450 | 1,203,000 | 0.19% | ||
| 90 | ENBRIDGE ENERGY PARTNERS L P | 45,550 | 1,161,000 | 0.18% | ||
| 91 | WESTERN GAS PARTNERS LP | 19,730 | 1,159,000 | 0.18% | ||
| 92 | GENESIS ENERGY LP COM UNITS NPV | 31,730 | 1,143,000 | 0.18% | ||
| 93 | NUVEEN QUALITY MUNCP INCOME | 80,295 | 1,121,000 | 0.17% | ||
| 94 | ALLIANZGI EQUITY CONV INCO | 60,000 | 1,105,000 | 0.17% | ||
| 95 | Solar Capital Ltd. | 53,000 | 1,103,000 | 0.17% | ||
| 96 | HOLLY ENERGY PARTNERS L P | 33,630 | 1,078,000 | 0.17% | ||
| 97 | TRANSCANADA CORP | 23,780 | 1,074,000 | 0.17% | ||
| 98 | TALLGRASS ENERGY PAR | 22,590 | 1,072,000 | 0.17% | ||
| 99 | ADAMS DIVERSIFIED EQUITY FD | 82,900 | 1,054,000 | 0.16% | ||
| 100 | KINDER MORGAN INC DEL | 50,350 | 1,043,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000560, filed 2017.02.13).
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.
