| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | COPA HOLDINGS SA | 3,210 | 333 | 0.00% | ||
| 1452 | MEDIDATA SOLUTIONS INC | 6,981 | 333 | 0.00% | ||
| 1453 | CDW CORP | 9,404 | 331 | 0.00% | ||
| 1454 | POWERSHS DB MULTI SECT COMM | 8,414 | 329 | 0.00% | ||
| 1455 | ASSURANT INC | 4,794 | 328 | 0.00% | ||
| 1456 | WEBMD HEALTH CORPORATION | 8,275 | 327 | 0.00% | ||
| 1457 | PERKINELMER INC | 7,349 | 321 | 0.00% | ||
| 1458 | DEXCOM INC | 5,811 | 320 | 0.00% | ||
| 1459 | ISHARES TR | 2,785 | 319 | 0.00% | ||
| 1460 | WHITEHORSE FIN INC | 27,351 | 316 | 0.00% | ||
| 1461 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 8,107 | 314 | 0.00% | ||
| 1462 | EASTGROUP PPTYS INC COM | 4,921 | 312 | 0.00% | ||
| 1463 | INVESTORS BANCORP INC NEW | 27,781 | 312 | 0.00% | ||
| 1464 | HEICO CORP NEW | 5,158 | 312 | 0.00% | ||
| 1465 | FLIR SYS INC | 9,596 | 310 | 0.00% | ||
| 1466 | LIBERTY MEDIA CORP | 8,818 | 309 | 0.00% | ||
| 1467 | SOUTHERN COPPER CORP | 10,930 | 308 | 0.00% | ||
| 1468 | AMDOCS LTD | 6,573 | 307 | 0.00% | ||
| 1469 | ARAMARK | 9,847 | 307 | 0.00% | ||
| 1470 | TORCHMARK CORP COM | 5,658 | 306 | 0.00% | ||
| 1471 | ISHARES | 14,894 | 306 | 0.00% | ||
| 1472 | TOOTSIE ROLL INDS INC | 9,956 | 305 | 0.00% | ||
| 1473 | DUN & BRADSTREET CORP DEL NE | 2,522 | 305 | 0.00% | ||
| 1474 | WASTE CONNECTIONS INC | 10,000 | 301 | 0.00% | Call | |
| 1475 | TELEDYNE TECHNOLOGIES INC | 2,911 | 299 | 0.00% | ||
| 1476 | Ishares - Japan | 26,583 | 299 | 0.00% | ||
| 1477 | CVR ENERGY INC COM | 7,700 | 298 | 0.00% | ||
| 1478 | ISHARES TR MSCI UK ETF NEW | 16,460 | 297 | 0.00% | ||
| 1479 | WEST PHARMACEUTICAL SVSC INC | 5,480 | 292 | 0.00% | ||
| 1480 | DYNEGY INCORPORATED NEW D | 9,530 | 289 | 0.00% | ||
| 1481 | MAXIMUS INC | 5,250 | 288 | 0.00% | ||
| 1482 | UNITED STATIONERS INC | 6,792 | 286 | 0.00% | ||
| 1483 | PROGRESS SOFTWARE CORP COM | 10,494 | 284 | 0.00% | ||
| 1484 | ISHARES | 12,745 | 283 | 0.00% | ||
| 1485 | BLACKBAUD INC | 6,428 | 278 | 0.00% | ||
| 1486 | GAMCO GLOBAL GOLD NAT RES & | 39,500 | 277 | 0.00% | ||
| 1487 | PBF LOGISTICS LP | 12,992 | 277 | 0.00% | ||
| 1488 | NOBLE CORP PLC | 16,319 | 270 | 0.00% | ||
| 1489 | VERINT SYS INC | 4,639 | 270 | 0.00% | ||
| 1490 | GUIDEWIRE SOFTWARE INC | 5,270 | 267 | 0.00% | ||
| 1491 | QUALITY SYS INC | 17,001 | 265 | 0.00% | ||
| 1492 | GAMESTOP CORP NEW | 7,799 | 264 | 0.00% | ||
| 1493 | BUFFALO WILD WINGS INC | 1,466 | 264 | 0.00% | ||
| 1494 | CURTISS WRIGHT CORP | 3,738 | 264 | 0.00% | ||
| 1495 | SUNOCO LOGISTICS PRTNRS L P | 6,287 | 263 | 0.00% | ||
| 1496 | ALLEGHENY TECHNOLOGIES INC | 7,410 | 258 | 0.00% | ||
| 1497 | MOOG INC CL A | 3,450 | 255 | 0.00% | ||
| 1498 | PATTERSON COS INC | 5,309 | 255 | 0.00% | ||
| 1499 | VAIL RESORTS INC | 2,803 | 255 | 0.00% | ||
| 1500 | LEXINGTON REALTY TRUST | 5,316 | 255 | 0.00% | PRN |
