| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | BROOKDALE SENIOR LIVING INC COM | 15,610 | 572 | 0.00% | ||
| 1352 | MEADWESTVACO CORP | 12,787 | 568 | 0.00% | ||
| 1353 | SEALED AIR CORP NEW | 13,281 | 564 | 0.00% | ||
| 1354 | WESTLAKE CHEM PARTNERS LP | 19,443 | 564 | 0.00% | ||
| 1355 | ENEL AMERICAS S A | 35,000 | 561 | 0.00% | Call | |
| 1356 | CONE Midstream Partners | 23,098 | 557 | 0.00% | ||
| 1357 | HUDSON CITY BANCORP INC | 54,713 | 554 | 0.00% | ||
| 1358 | BANK AMER CORP | 475 | 553 | 0.00% | ||
| 1359 | ASTORIA FINL CORPORATION | 40,850 | 546 | 0.00% | ||
| 1360 | DELAWARE INVT NAT MUNI INC F | 40,912 | 536 | 0.00% | ||
| 1361 | CINCINNATI FIN | 10,349 | 536 | 0.00% | ||
| 1362 | TETRA TECH INC NEW | 20,037 | 535 | 0.00% | ||
| 1363 | CAMPBELL SOUP CO | 12,125 | 534 | 0.00% | ||
| 1364 | BLACKROCK MUNIVEST FD INC | 53,753 | 533 | 0.00% | ||
| 1365 | GOODYEAR TIRE & RUBR CO | 18,596 | 531 | 0.00% | ||
| 1366 | BLACKROCK MUN INCOME TR | 37,345 | 530 | 0.00% | ||
| 1367 | INVESCO QUALITY MUN INCOME T | 42,192 | 527 | 0.00% | ||
| 1368 | J2 GLOBAL INC | 8,496 | 527 | 0.00% | ||
| 1369 | Ryanair Hldgs Plc Adr | 7,395 | 527 | 0.00% | ||
| 1370 | Dentsply Intl Inc | 9,829 | 524 | 0.00% | ||
| 1371 | VTTI ENERGY PARTNERS LP | 20,990 | 520 | 0.00% | ||
| 1372 | VALERO ENERGY PARTNERS LP | 11,990 | 519 | 0.00% | ||
| 1373 | UNITED STATES CELLULAR CORP COM | 13,012 | 518 | 0.00% | ||
| 1374 | AIRGAS INC | 4,485 | 517 | 0.00% | ||
| 1375 | BLACKROCK MUNIYIELD | 33,129 | 513 | 0.00% | ||
| 1376 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 28,729 | 511 | 0.00% | ||
| 1377 | BLACKROCK MUNIYIELD QUALITY | 38,483 | 508 | 0.00% | ||
| 1378 | CIT GROUP INC | 10,606 | 507 | 0.00% | ||
| 1379 | SPECTRA ENERGY PARTNERS LP | 8,874 | 506 | 0.00% | ||
| 1380 | HELMERICH & PAYNE INC | 7,456 | 503 | 0.00% | ||
| 1381 | HD SUPPLY | 17,016 | 502 | 0.00% | ||
| 1382 | CLIFFS NAT RES INC | 70,231 | 501 | 0.00% | ||
| 1383 | M D C HLDGS INC | 18,806 | 498 | 0.00% | ||
| 1384 | FMC | 8,693 | 496 | 0.00% | ||
| 1385 | CASEY'S GENERAL STORES INC COM | 5,438 | 491 | 0.00% | ||
| 1386 | Iron Mountain Inc New | 12,674 | 490 | 0.00% | ||
| 1387 | * SANDRIDGE ENERGY INC COM | 269,151 | 490 | 0.00% | ||
| 1388 | QUANTA SVCS INC | 17,239 | 489 | 0.00% | ||
| 1389 | PLUM CREEK TIMBER | 11,398 | 488 | 0.00% | ||
| 1390 | FIRST SOLAR INC | 10,903 | 486 | 0.00% | ||
| 1391 | HCA HEALTHCARE INC | 6,591 | 484 | 0.00% | ||
| 1392 | ISHARES TR | 5,400 | 484 | 0.00% | Put | |
| 1393 | PULTE GROUP INC | 22,498 | 483 | 0.00% | ||
| 1394 | ENABLE MIDSTREAM PARTNERS LP | 24,801 | 481 | 0.00% | ||
| 1395 | COOPER TIRE RUBR CO | 13,811 | 479 | 0.00% | ||
| 1396 | XYLEM INC | 12,389 | 472 | 0.00% | ||
| 1397 | ISHARES | 7,900 | 469 | 0.00% | ||
| 1398 | D R HORTON INC | 18,448 | 467 | 0.00% | ||
| 1399 | SS&C TECHNOLOGIES HLDGS INC | 7,923 | 463 | 0.00% | ||
| 1400 | WISDOMTREE TR | 9,400 | 463 | 0.00% | Put |
