| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1251 | INTERNATIONAL FLAVORS&FRAGRA | 7,964 | 807 | 0.00% | ||
| 1252 | MSA SAFETY INC | 15,183 | 806 | 0.00% | ||
| 1253 | ITRON INC | 18,933 | 801 | 0.00% | ||
| 1254 | PENNEY J C INC | 123,539 | 801 | 0.00% | ||
| 1255 | DTE ENERGY CO | 9,237 | 798 | 0.00% | ||
| 1256 | TRUSTMARK CORP | 32,470 | 797 | 0.00% | ||
| 1257 | HEARTLAND FINL USA INC | 29,239 | 792 | 0.00% | ||
| 1258 | APPLIED OPTOELECTRONICS INC | 70,502 | 791 | 0.00% | ||
| 1259 | MONMOUTH REAL ESTATE INVT CO | 71,393 | 790 | 0.00% | ||
| 1260 | ISHARES | 28,654 | 785 | 0.00% | ||
| 1261 | KLA-TENCOR CORP | 11,127 | 782 | 0.00% | ||
| 1262 | EQT CORP | 10,306 | 780 | 0.00% | ||
| 1263 | BLACKROCK MUNIYIELD QUALITY | 54,883 | 772 | 0.00% | ||
| 1264 | NEXTERA ENERGY INC | 13,372 | 771 | 0.00% | PRN | |
| 1265 | BLACKROCK MUNIHOLDINGS QUALI | 57,356 | 764 | 0.00% | ||
| 1266 | FTI CONSULTING INC | 19,671 | 760 | 0.00% | ||
| 1267 | NEUBERGER BERMAN INTER MUNI | 48,591 | 759 | 0.00% | ||
| 1268 | DOMINION MIDSTREAM PARTNERS | 19,356 | 759 | 0.00% | ||
| 1269 | UNDER ARMOUR INC | 11,158 | 758 | 0.00% | ||
| 1270 | VANGUARD INTL EQUITY INDEX F | 18,948 | 758 | 0.00% | ||
| 1271 | Nielsen Holdings B.V. | 16,876 | 755 | 0.00% | ||
| 1272 | WORTHINGTON INDS INC | 25,015 | 753 | 0.00% | ||
| 1273 | TYSON FOODS INC | 18,639 | 747 | 0.00% | ||
| 1274 | SELECT SECTOR SPDR TR | 13,200 | 747 | 0.00% | ||
| 1275 | ONEOK INC NEW | 15,000 | 747 | 0.00% | Call | |
| 1276 | NETEASE INC | 7,516 | 745 | 0.00% | ||
| 1277 | EXELON CORP | 20,000 | 742 | 0.00% | Call | |
| 1278 | JUNIPER NETWORKS INC | 33,190 | 741 | 0.00% | ||
| 1279 | UNITED STATES OIL FUND LP | 36,400 | 741 | 0.00% | Call | |
| 1280 | STERICYCLE INC | 5,648 | 740 | 0.00% | ||
| 1281 | LEUCADIA NATL CORP | 32,977 | 739 | 0.00% | ||
| 1282 | ENVIRI CORP COM | 39,128 | 739 | 0.00% | ||
| 1283 | PHILLIPS 66 PARTNERS LP | 10,715 | 739 | 0.00% | ||
| 1284 | FMC TECHNOLOGIES INC | 15,776 | 739 | 0.00% | ||
| 1285 | California Res Corp | 133,471 | 735 | 0.00% | ||
| 1286 | INCYTE CORP | 10,006 | 732 | 0.00% | ||
| 1287 | ROCKWELL COLLINS INC | 8,665 | 732 | 0.00% | ||
| 1288 | ENTERGY CORP NEW | 8,357 | 731 | 0.00% | ||
| 1289 | INTERNATIONAL BANCSHARES CORP COM | 27,434 | 728 | 0.00% | ||
| 1290 | C H ROBINSON WORLDWIDE INC | 9,691 | 726 | 0.00% | ||
| 1291 | PALL CORP | 7,138 | 722 | 0.00% | ||
| 1292 | HARRIS CORP | 10,031 | 720 | 0.00% | ||
| 1293 | XCEL ENERGY INC | 20,000 | 718 | 0.00% | Call | |
| 1294 | WESTERN REFNG LOGISTICS LP | 23,491 | 716 | 0.00% | ||
| 1295 | TOTAL SYS SVCS INC | 21,019 | 714 | 0.00% | ||
| 1296 | WPP PLC NEW | 6,836 | 712 | 0.00% | ||
| 1297 | SMUCKER J M CO | 6,974 | 704 | 0.00% | ||
| 1298 | HARMAN INTL INDS INC COM | 6,595 | 704 | 0.00% | ||
| 1299 | CENTERPOINT ENERGY INC | 30,000 | 703 | 0.00% | Call | |
| 1300 | ECHOSTAR CORP CL A | 13,023 | 684 | 0.00% |
