Q2 2017 Holdings
Filed 2017-07-25 | 172 holdings | $969.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $462.0K | 10,500 | 47.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $287.0K | 2,870 | 29.6% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $120.7K | 9,887,976 | 12.4% |
| Vereit Inc | COM | 92339V100 | $15.5K | 1,904,603 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 76,550 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.1K | 272,583 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.9K | 299,400 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 61,200 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 75,000 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 48,000 | 0.3% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.1K | 49,560 | 0.2% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.1K | 1,637 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.1K | 150,332 | 0.2% |
| General Electric Co | COM | 369604103 | $1.9K | 70,950 | 0.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.9K | 123,687 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9K | 28,264 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 38,500 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 30,000 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.6K | 77,306 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 53,200 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3K | 40,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 6,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,750 | 0.1% |
| First Potomac Rlty TR | COM | 33610F109 | $1.3K | 115,873 | 0.1% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.2K | 15,613 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 45,300 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.2K | 52,174 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2K | 86,340 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.2K | 59,678 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.1K | 89,165 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 31,800 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.0K | 74,233 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $1.0K | 37,655 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $980 | 22,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $921 | 37,953 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $918 | 12,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $911 | 1,002 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $870 | 15,600 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $867 | 58,109 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $824 | 50,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $823 | 12,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $775 | 9,600 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $772 | 13,168 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $760 | 101,112 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $745 | 39,332 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $711 | 20,700 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $711 | 56,866 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $700 | 30,000 | 0.1% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $686 | 51,032 | 0.1% |
| DDR Corp | COM | 23317H102 | $581 | 63,994 | 0.1% |