| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | INFOSYS LTD | 14,724 | 463 | 0.00% | ||
| 1402 | TFS FINL CORP | 30,362 | 452 | 0.00% | ||
| 1403 | DIAMOND OFFSHR DRILLING | 12,307 | 452 | 0.00% | ||
| 1404 | ENSCO PLC | 15,087 | 452 | 0.00% | ||
| 1405 | Adt Corp | 12,385 | 449 | 0.00% | ||
| 1406 | TERADATA CORP DEL | 10,285 | 449 | 0.00% | ||
| 1407 | ISHARES | 13,835 | 438 | 0.00% | ||
| 1408 | JACOBS ENGR GROUP INC | 9,734 | 435 | 0.00% | ||
| 1409 | PEPCO HOLDINGS INC | 16,088 | 433 | 0.00% | ||
| 1410 | MARTIN MARIETTA MATLS INC | 3,921 | 433 | 0.00% | ||
| 1411 | POWER INTEGRATIONS INC COM | 8,348 | 432 | 0.00% | ||
| 1412 | VANGUARD INDEX FDS | 5,303 | 430 | 0.00% | ||
| 1413 | KAR AUCTION SVCS INC | 12,385 | 429 | 0.00% | ||
| 1414 | INTERNATIONAL SPEEDWAY CORP CL A | 13,433 | 425 | 0.00% | ||
| 1415 | Crestwood Equity LP | 52,213 | 423 | 0.00% | ||
| 1416 | ISHARES TR | 3,692 | 423 | 0.00% | ||
| 1417 | GARMIN LTD | 8,008 | 423 | 0.00% | ||
| 1418 | SYNOPSYS INC | 11,804 | 422 | 0.00% | ||
| 1419 | NRG ENERGY INC | 15,555 | 419 | 0.00% | ||
| 1420 | ALLEGION PUB LTD CO | 7,539 | 418 | 0.00% | ||
| 1421 | BLACKROCK LONG TERM MUN ADVA | 36,581 | 413 | 0.00% | ||
| 1422 | RYDER SYS INC | 4,435 | 412 | 0.00% | ||
| 1423 | HORMEL FOODS CORP | 7,884 | 411 | 0.00% | ||
| 1424 | SEATTLE GENETICS INC | 12,726 | 409 | 0.00% | ||
| 1425 | INVESCO ADVANTAGE MUN INCOME | 34,837 | 404 | 0.00% | ||
| 1426 | SCANA | 6,632 | 401 | 0.00% | ||
| 1427 | TRANSOCEAN LTD | 21,714 | 398 | 0.00% | ||
| 1428 | CBRE CLARION GLOBAL REAL EST | 44,300 | 398 | 0.00% | ||
| 1429 | BLACKROCK MUNIHOLDINGS QUALI | 23,212 | 397 | 0.00% | ||
| 1430 | CARBO CERAMICS INC | 9,913 | 397 | 0.00% | ||
| 1431 | SAPIENT CORP | 15,734 | 391 | 0.00% | ||
| 1432 | NASDAQ INC | 8,149 | 391 | 0.00% | ||
| 1433 | ANNALY CAP MGMT INC | 35,327 | 382 | 0.00% | ||
| 1434 | ROYAL BK SCOTLAND GROUP PLC | 16,000 | 377 | 0.00% | ||
| 1435 | INSULET CORPORATION | 8,173 | 376 | 0.00% | ||
| 1436 | Market Vector Junior | 15,600 | 373 | 0.00% | Put | |
| 1437 | BLACKROCK MUNICIPAL BOND TR | 23,435 | 373 | 0.00% | ||
| 1438 | MICROSTRATEGY INC CL A NEW | 2,287 | 371 | 0.00% | ||
| 1439 | METHANEX CORP | 7,810 | 358 | 0.00% | ||
| 1440 | ZIONS BANCORPORATION | 12,509 | 357 | 0.00% | ||
| 1441 | ISHARES S&P GSCI COMMODITY I | 16,425 | 354 | 0.00% | ||
| 1442 | LEGG MASON INC | 6,632 | 354 | 0.00% | ||
| 1443 | OWENS ILL INC | 13,004 | 351 | 0.00% | ||
| 1444 | AMERICAN AXLE & MFG HLDGS INC COM | 15,350 | 347 | 0.00% | ||
| 1445 | CNA FINL CORP | 8,929 | 346 | 0.00% | ||
| 1446 | GRAPHIC PACKAGING HLDG CO | 25,356 | 345 | 0.00% | ||
| 1447 | ISHARES | 9,400 | 344 | 0.00% | Put | |
| 1448 | ACADIA COMPANY COM | 5,601 | 343 | 0.00% | ||
| 1449 | FOSSIL GROUP INC | 3,072 | 340 | 0.00% | ||
| 1450 | SILICONWARE PRECISION INDS L | 44,749 | 338 | 0.00% |
