| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1501 | LIBERTY INTERACTIVE CORP | 8,644 | 254 | 0.00% | ||
| 1502 | AVANIR PHARMACEUTICALS INC CL | 14,950 | 253 | 0.00% | ||
| 1503 | SELECT SECTOR SPDR TR | 5,184 | 252 | 0.00% | ||
| 1504 | RADIAN GROUP INC | 14,813 | 248 | 0.00% | ||
| 1505 | NABORS INDUSTRIES LTD | 18,913 | 245 | 0.00% | ||
| 1506 | Parexel International Corp. | 4,411 | 245 | 0.00% | ||
| 1507 | MGIC INVT CORP WIS | 26,255 | 245 | 0.00% | ||
| 1508 | MANHATTAN ASSOCS INC | 5,877 | 239 | 0.00% | ||
| 1509 | PIEDMONT NAT GAS INC | 6,044 | 238 | 0.00% | ||
| 1510 | TWENTY FIRST CENTY FOX INC | 6,417 | 237 | 0.00% | ||
| 1511 | VALIDUS HOLDINGS LTD | 5,701 | 237 | 0.00% | ||
| 1512 | PEBBLEBROOK HOTEL TR | 5,118 | 234 | 0.00% | ||
| 1513 | BANK OF THE OZARKS INC | 6,178 | 234 | 0.00% | ||
| 1514 | PBF ENERGY INC | 8,800 | 234 | 0.00% | ||
| 1515 | PENGROWTH ENERGY CORP | 75,000 | 233 | 0.00% | ||
| 1516 | DARLING INGREDIENTS INC | 12,763 | 232 | 0.00% | ||
| 1517 | DISH NETWORK A | 3,188 | 232 | 0.00% | ||
| 1518 | WOLVERINE WORLD WIDE INC COM | 7,866 | 232 | 0.00% | ||
| 1519 | AXIALL CORPORATION | 5,424 | 230 | 0.00% | ||
| 1520 | PRICESMART INC | 2,501 | 228 | 0.00% | ||
| 1521 | STILLWATER MNG CO | 15,481 | 228 | 0.00% | ||
| 1522 | AES TRUST III 6.75 3.375 PFD | 4,476 | 228 | 0.00% | PRN | |
| 1523 | SUN CMNTYS INC | 3,723 | 225 | 0.00% | ||
| 1524 | PRA GROUP INC | 3,883 | 225 | 0.00% | ||
| 1525 | ENERSYS | 3,639 | 225 | 0.00% | ||
| 1526 | QEP RES INC | 10,994 | 222 | 0.00% | ||
| 1527 | RAMBUS INC DEL | 19,844 | 220 | 0.00% | ||
| 1528 | CSG SYS INTL INC | 8,632 | 216 | 0.00% | ||
| 1529 | QLIK TECHNOLOGIES INC COM | 6,953 | 215 | 0.00% | ||
| 1530 | FRESH MKT INC | 5,183 | 214 | 0.00% | ||
| 1531 | AMERCO | 744 | 211 | 0.00% | ||
| 1532 | MARKETAXESS HLDGS INC | 2,926 | 210 | 0.00% | ||
| 1533 | SPDR SERIES TRUST | 5,387 | 208 | 0.00% | ||
| 1534 | CRACKER BARREL OLD CTRY STOR | 1,480 | 208 | 0.00% | ||
| 1535 | RESTAURANT BRANDS INTL INC | 5,296 | 207 | 0.00% | ||
| 1536 | AMBARELLA INC | 4,065 | 206 | 0.00% | ||
| 1537 | HEALTHCARE RLTY TR | 7,448 | 203 | 0.00% | ||
| 1538 | VIASAT INC | 3,208 | 202 | 0.00% | ||
| 1539 | UNITED BANKSHARES INC COM | 5,357 | 201 | 0.00% | ||
| 1540 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 7,741 | 201 | 0.00% | ||
| 1541 | World Wrestling Entertainment Inc | 15,778 | 195 | 0.00% | ||
| 1542 | SUSQUEHANNA BANCSHARES INC | 14,551 | 195 | 0.00% | ||
| 1543 | NEWS CORPORATION NEW CLASS B | 12,888 | 194 | 0.00% | ||
| 1544 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 15,945 | 191 | 0.00% | ||
| 1545 | PDL BIOPHARMA INC | 23,001 | 177 | 0.00% | ||
| 1546 | TRI POINTE HOMES INC COM | 11,366 | 173 | 0.00% | ||
| 1547 | BLACKROCK MUNI INCOME TR II | 10,771 | 171 | 0.00% | ||
| 1548 | FNB CORP PA | 12,519 | 167 | 0.00% | ||
| 1549 | LATAM AIRLS GROUP S A | 13,205 | 158 | 0.00% | ||
| 1550 | AMER RLTY CAP HEALTHCAR TR INC | 13,130 | 156 | 0.00% |
