| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exelon Corp | 288,820 | 15,163 | 0.08% | PRN | |
| 2 | DOMINION ENERGY INC | 273,074 | 14,203 | 0.08% | PRN | |
| 3 | DYNEGY INC NEW DEL | 57,390 | 5,798 | 0.03% | PRN | |
| 4 | EPR PPTYS | 136,873 | 4,310 | 0.02% | PRN | |
| 5 | ARCELORMITTAL SA LUXEMBOURG | 60,000 | 1,038 | 0.01% | PRN | |
| 6 | NEXTERA ENERGY INC | 13,372 | 771 | 0.00% | PRN | |
| 7 | LEXINGTON REALTY TRUST | 5,316 | 255 | 0.00% | PRN | |
| 8 | AES TRUST III 6.75 3.375 PFD | 4,476 | 228 | 0.00% | PRN | |
| 9 | SIMON PPTY GROUP INC NEW | 2,663,070 | 484,972 | 2.69% | ||
| 10 | PUBLIC STORAGE | 1,736,826 | 321,052 | 1.78% | ||
| 11 | APPLE INC | 2,458,590 | 271,379 | 1.51% | ||
| 12 | AVALONBAY COMM | 1,582,008 | 258,484 | 1.43% | ||
| 13 | COVANTA HLDG CORP | 11,115,191 | 244,645 | 1.36% | ||
| 14 | AMERICAN AIRLS GROUP INC | 4,195,564 | 225,008 | 1.25% | ||
| 15 | PROLOGIS INC | 4,954,924 | 213,210 | 1.18% | ||
| 16 | MICROSOFT CORP | 4,190,521 | 194,650 | 1.08% | ||
| 17 | WELLTOWER INC. | 2,334,176 | 176,627 | 0.98% | ||
| 18 | VORNADO REALTY | 1,580,277 | 168,476 | 0.94% | ||
| 19 | VENTAS INC | 2,257,861 | 161,889 | 0.90% | ||
| 20 | BOSTON PROPERTIES | 1,077,562 | 138,671 | 0.77% | ||
| 21 | ESSEX PPTY TR INC | 637,533 | 131,714 | 0.73% | ||
| 22 | EXXON MOBIL CORP | 1,416,139 | 130,922 | 0.73% | ||
| 23 | EQUITY RESIDENTIAL | 1,740,538 | 125,040 | 0.69% | ||
| 24 | GENERAL GROWTH | 4,396,059 | 123,661 | 0.69% | ||
| 25 | HOST HOTELS & RESORTS INC | 5,006,789 | 119,011 | 0.66% | ||
| 26 | SBA COMMUNICATIONS CORP | 1,053,752 | 116,714 | 0.65% | ||
| 27 | MID AMER APT CMNTYS INC | 1,498,661 | 111,920 | 0.62% | ||
| 28 | GENERAL ELECTRIC CO | 4,324,827 | 109,288 | 0.61% | ||
| 29 | PS BUSINESS PKS INC CALIF | 1,353,933 | 107,692 | 0.60% | ||
| 30 | DDR CORP | 5,749,764 | 105,566 | 0.59% | ||
| 31 | VISA INC | 401,728 | 105,333 | 0.58% | ||
| 32 | RLJ LODGING TR COM | 3,011,896 | 100,989 | 0.56% | ||
| 33 | PFIZER INC | 3,204,005 | 99,805 | 0.55% | ||
| 34 | NEXTERA ENERGY INC | 914,115 | 97,161 | 0.54% | ||
| 35 | CAMDEN PROPERTY TRUS | 1,315,050 | 97,103 | 0.54% | ||
| 36 | FEDERAL REALTY INVS | 725,098 | 96,772 | 0.54% | ||
| 37 | INTEL CORP | 2,587,322 | 93,894 | 0.52% | ||
| 38 | JPMORGAN CHASE & CO | 1,493,607 | 93,470 | 0.52% | ||
| 39 | MERCK & CO INC | 1,644,313 | 93,381 | 0.52% | ||
| 40 | PROCTER AND GAMBLE CO | 1,002,056 | 91,277 | 0.51% | ||
| 41 | UNITEDHEALTH GROUP INC | 902,772 | 91,261 | 0.51% | ||
| 42 | JOHNSON & JOHNSON | 840,656 | 87,907 | 0.49% | ||
| 43 | HOME DEPOT INC | 824,054 | 86,501 | 0.48% | ||
| 44 | CHEVRON CORP NEW | 770,049 | 86,384 | 0.48% | ||
| 45 | AMERICAN TOWER CORP NEW | 829,119 | 81,958 | 0.45% | ||
| 46 | LIBERTY PROP | 2,112,373 | 79,489 | 0.44% | ||
| 47 | TANGER FACTORY OUTLET CTRS I | 2,127,830 | 78,645 | 0.44% | ||
| 48 | COUSINS PROPERTIES INC | 6,614,611 | 75,539 | 0.42% | ||
| 49 | BANK AMER CORP | 4,111,940 | 73,563 | 0.41% | ||
| 50 | GILEAD SCIENCES INC | 771,532 | 72,725 | 0.40% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | ALIGN TECHNOLOGY INC | 29,250 | 1,635 | 0.01% | ||
| 952 | PLEXUS CORP COM | 39,416 | 1,624 | 0.01% | ||
| 953 | TESORO CORP | 21,788 | 1,620 | 0.01% | ||
| 954 | PROSPERITY BANCSHARES INC | 29,248 | 1,619 | 0.01% | ||
| 955 | Clarcor Inc Com | 24,276 | 1,618 | 0.01% | ||
| 956 | TENNECO INC | 28,550 | 1,616 | 0.01% | ||
| 957 | BITAUTO HLDGS LIMITED SPONSORED ADS | 22,919 | 1,614 | 0.01% | ||
| 958 | AVAGO TECHNOLOGIES LTD SHS | 16,032 | 1,613 | 0.01% | ||
| 959 | PACCAR INC | 23,634 | 1,607 | 0.01% | ||
| 960 | CONSOLIDATED EDISON INC | 24,334 | 1,606 | 0.01% | ||
| 961 | ALLIANT TECHSYSTEM | 13,803 | 1,605 | 0.01% | ||
| 962 | IDACORP INC | 24,222 | 1,603 | 0.01% | ||
| 963 | AMERICAN WTR WKS CO INC NEW | 30,000 | 1,599 | 0.01% | Call | |
| 964 | MALIBU BOATS INCORPORATED COM CLASS A | 82,929 | 1,598 | 0.01% | ||
| 965 | INTL RECTIFIER COR | 40,060 | 1,598 | 0.01% | ||
| 966 | McGraw Hill Group Inc | 17,915 | 1,594 | 0.01% | ||
| 967 | SOLERA HOLDINGS INC | 31,129 | 1,593 | 0.01% | ||
| 968 | ARC LOGISTICS | 92,978 | 1,586 | 0.01% | ||
| 969 | BROWN & BROWN INC | 48,019 | 1,580 | 0.01% | ||
| 970 | IKANG HEALTHCARE GROUP INC | 104,998 | 1,579 | 0.01% | ||
| 971 | NEW MOUNTAIN FINANCE CORP COM | 105,507 | 1,576 | 0.01% | ||
| 972 | NORDSTROM INC | 19,805 | 1,572 | 0.01% | ||
| 973 | DOLLAR GEN CORP NEW | 22,166 | 1,567 | 0.01% | ||
| 974 | INTUITIVE SURGICAL INC | 2,953 | 1,562 | 0.01% | ||
| 975 | CITY NATL CORP | 19,315 | 1,561 | 0.01% | ||
| 976 | SHUTTERSTOCK INC COM | 22,535 | 1,557 | 0.01% | ||
| 977 | RETAIL OPPORTUNITY INVTS COR | 92,702 | 1,556 | 0.01% | ||
| 978 | VECTREN CORP | 33,604 | 1,554 | 0.01% | ||
| 979 | FISERV INC | 21,891 | 1,554 | 0.01% | ||
| 980 | CareFusion | 26,152 | 1,552 | 0.01% | ||
| 981 | KB HOME | 93,780 | 1,552 | 0.01% | ||
| 982 | GENUINE PARTS CO | 14,548 | 1,550 | 0.01% | ||
| 983 | CHARLES RIV LABS INTL INC | 24,325 | 1,548 | 0.01% | ||
| 984 | BROADCOM CORP CL A | 35,734 | 1,548 | 0.01% | ||
| 985 | SYSCO CORP | 38,965 | 1,547 | 0.01% | ||
| 986 | SELECT SECTOR SPDR TR | 31,806 | 1,542 | 0.01% | ||
| 987 | CULLEN FROST BANKERS INC | 21,743 | 1,536 | 0.01% | ||
| 988 | CMS Energy Corp | 28,063 | 1,531 | 0.01% | ||
| 989 | AMC NETWORKS INC CL A | 23,975 | 1,529 | 0.01% | ||
| 990 | PROGRESSIVE CORP OHIO | 56,434 | 1,523 | 0.01% | ||
| 991 | CHILDRENS PL INC | 26,544 | 1,513 | 0.01% | ||
| 992 | IPC THE HOSPITALIST CO | 32,874 | 1,509 | 0.01% | ||
| 993 | EXELIS INC | 85,914 | 1,506 | 0.01% | ||
| 994 | GRAINGER W W INC | 5,900 | 1,504 | 0.01% | ||
| 995 | FAIRCHILD SEMICONDUCTOR INTLCOM | 89,101 | 1,504 | 0.01% | ||
| 996 | TELEPHONE DATA SYS INC | 59,530 | 1,503 | 0.01% | ||
| 997 | SEAWORLD ENTERTAINMENT INCORPORATED | 83,900 | 1,502 | 0.01% | ||
| 998 | DYAX CORP COM CVR | 106,814 | 1,502 | 0.01% | ||
| 999 | UMPQUA HOLDINGS CORP | 88,279 | 1,502 | 0.01% | ||
| 1000 | COMMERCE BANCSHARES INC | 34,450 | 1,498 | 0.01% |
