| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1551 | OPKO HEALTH INC | 15,283 | 153 | 0.00% | ||
| 1552 | BOULDER BRANDS INC | 13,814 | 153 | 0.00% | ||
| 1553 | DEUTSCHE STRATEGIC | 10,948 | 150 | 0.00% | ||
| 1554 | GRAMERCY PPTY TR | 18,381 | 148 | 0.00% | ||
| 1555 | ENTEGRIS INC | 10,794 | 143 | 0.00% | ||
| 1556 | CAPITOL FED FINL INC | 11,100 | 142 | 0.00% | ||
| 1557 | NEW RESIDENTIAL INVT CORP COM NEW | 10,933 | 140 | 0.00% | ||
| 1558 | INVESCO MUNI INCOME OPP TRST | 20,000 | 140 | 0.00% | ||
| 1559 | UTI WORLDWIDE INC | 11,165 | 135 | 0.00% | ||
| 1560 | NEW YORK REIT INC | 12,578 | 133 | 0.00% | ||
| 1561 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 12,357 | 127 | 0.00% | ||
| 1562 | BGC PARTNERS INCORPORATED CLASS A | 13,514 | 124 | 0.00% | ||
| 1563 | PROSPECT CAPITAL CORPORATION | 15,000 | 124 | 0.00% | ||
| 1564 | PMC-SIERRA INC | 13,445 | 123 | 0.00% | ||
| 1565 | SCORPIO TANKERS INC | 13,355 | 116 | 0.00% | ||
| 1566 | LEJU HLDGS LTD | 10,578 | 114 | 0.00% | ||
| 1567 | COMPANHIA SIDERURGICA NACION | 54,923 | 114 | 0.00% | ||
| 1568 | CYS INVTS INC COM | 12,568 | 110 | 0.00% | ||
| 1569 | NOVAVAX INC | 18,462 | 109 | 0.00% | ||
| 1570 | ARMOUR RESIDENTIAL REIT | 27,697 | 102 | 0.00% | ||
| 1571 | MANNKIND CORP. | 17,687 | 92 | 0.00% | ||
| 1572 | ARIAD PHARMACEUTICALS ORD (NMS) | 12,784 | 88 | 0.00% | ||
| 1573 | RITE AID CORP | 11,029 | 83 | 0.00% | ||
| 1574 | AK STL HLDG CORP | 13,731 | 82 | 0.00% | ||
| 1575 | STANDARD PAC CORP | 11,227 | 82 | 0.00% | ||
| 1576 | PARTNER COMMUNICATIONS | 15,355 | 78 | 0.00% | ||
| 1577 | IMMUNOGEN INC | 12,705 | 78 | 0.00% | ||
| 1578 | SONUS NETWORKS INC | 19,063 | 76 | 0.00% | ||
| 1579 | HECLA MNG CO | 26,612 | 74 | 0.00% | ||
| 1580 | ARENA PHARMACEUTICALS INC | 17,036 | 59 | 0.00% | ||
| 1581 | GLOBALSTAR INC | 21,294 | 59 | 0.00% | ||
| 1582 | MCDERMOTT INTL INC | 18,424 | 54 | 0.00% | ||
| 1583 | Cincinnati Bell Inc | 16,215 | 52 | 0.00% | ||
| 1584 | RESOURCE CAP CORP | 10,021 | 51 | 0.00% | ||
| 1585 | LEXICON PHARMACEUTICALS INC COM NEW | 54,366 | 49 | 0.00% | ||
| 1586 | VONAGE HLDGS CORP | 12,946 | 49 | 0.00% | ||
| 1587 | CUMULUS MEDIA INC | 11,644 | 49 | 0.00% | ||
| 1588 | Magnum Hunter Resources Corp | 15,415 | 48 | 0.00% | ||
| 1589 | GERON CORP | 12,171 | 40 | 0.00% | ||
| 1590 | PLUG POWER INC | 12,959 | 39 | 0.00% | ||
| 1591 | HALCON RESOURCES CORP | 20,224 | 36 | 0.00% | ||
| 1592 | QUANTUM CORP-DLT & STORAGE SYS | 17,011 | 30 | 0.00% | ||
| 1593 | ARCH COAL INC | 16,464 | 29 | 0.00% | ||
| 1594 | ALPHA NATURAL RESOURCES | 17,168 | 29 | 0.00% | ||
| 1595 | ION GEOPHYSICAL CORP | 10,021 | 28 | 0.00% | ||
| 1596 | EXCO RESOURCES INC | 12,249 | 27 | 0.00% | ||
| 1597 | FUELCELL ENERGY INC COM NEW | 17,816 | 27 | 0.00% | ||
| 1598 | CTI BIOPHARMA | 10,402 | 25 | 0.00% | ||
| 1599 | QUIKSILVER INC COM | 10,533 | 23 | 0.00% | ||
| 1600 | NAVIDEA BIOPHARM INC | 12,159 | 23 | 0.00% |
