| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | 365,674 | 37,741,000 | 0.10% | ||
| 102 | RAMCO-GERSHENSON PPTYS TR | 1,986,241 | 36,944,000 | 0.10% | ||
| 103 | AVALONBAY COMM | 211,769 | 36,901,000 | 0.10% | ||
| 104 | DISNEY WALT CO | 336,593 | 35,305,000 | 0.10% | ||
| 105 | WP GLIMCHER IN COM | 2,072,823 | 34,471,000 | 0.09% | ||
| 106 | MACQUARIE INFRASTRUCTURE COR | 417,192 | 34,331,000 | 0.09% | ||
| 107 | ALLERGAN PLC | 114,000 | 33,929,000 | 0.09% | ||
| 108 | CENTERPOINT ENERGY INC | 1,656,127 | 33,802,000 | 0.09% | ||
| 109 | Grupo Aeroportuario Del Pacifi | 505,390 | 33,123,000 | 0.09% | ||
| 110 | PATTERN ENERGY GROUP INC | 1,165,203 | 32,999,000 | 0.09% | ||
| 111 | CIGNA CORPORATION | 254,540 | 32,948,000 | 0.09% | ||
| 112 | ENERGY TRANSFER PRTNRS L P | 586,522 | 32,699,000 | 0.09% | ||
| 113 | Huntington Bancshares Inc | 23,405 | 31,199,000 | 0.08% | ||
| 114 | SBA COMMUNICATIONS CORP | 256,077 | 29,987,000 | 0.08% | ||
| 115 | MICROSOFT CORP | 735,746 | 29,912,000 | 0.08% | ||
| 116 | EQT MIDSTREAM PARTNERS LP | 381,004 | 29,589,000 | 0.08% | ||
| 117 | UNITED CONTL HLDGS INC | 439,624 | 29,565,000 | 0.08% | ||
| 118 | HANESBRANDS INC | 873,100 | 29,258,000 | 0.08% | ||
| 119 | BARCLAYS BANK PLC | 1,109,792 | 29,132,000 | 0.08% | ||
| 120 | DOMINION MIDSTREAM PARTNERS | 696,860 | 28,927,000 | 0.08% | ||
| 121 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 1,079,967 | 28,122,000 | 0.08% | ||
| 122 | NGL ENERGY PARTNERS LP | 1,033,854 | 27,118,000 | 0.07% | ||
| 123 | NATIONAL WESTMINSTER BK PLC | 1,022,219 | 26,578,000 | 0.07% | ||
| 124 | JPMORGAN CHASE & CO | 434,594 | 26,328,000 | 0.07% | ||
| 125 | NISOURCE | 577,908 | 25,520,000 | 0.07% | ||
| 126 | EATON VANCE TAX ADVT DIV INC | 1,195,929 | 24,648,000 | 0.07% | ||
| 127 | APPLE INC | 197,800 | 24,612,000 | 0.07% | ||
| 128 | BRIXMOR PROPERTY | 921,937 | 24,477,000 | 0.07% | ||
| 129 | WELLS FARGO & CO NEW | 448,713 | 24,410,000 | 0.07% | ||
| 130 | AMERIPRISE FINL INC | 181,600 | 23,761,000 | 0.06% | ||
| 131 | MONSANTO CO NEW | 208,694 | 23,486,000 | 0.06% | ||
| 132 | ZIMMER BIOMET HLDGS INC | 195,700 | 22,999,000 | 0.06% | ||
| 133 | UNIVERSAL HLTH SVCS INC | 190,600 | 22,436,000 | 0.06% | ||
| 134 | VERIZON COMMUNICATIONS INC | 453,400 | 22,049,000 | 0.06% | ||
| 135 | GABELLI DIVID INCOME TR | 1,023,797 | 21,694,000 | 0.06% | ||
| 136 | AETNA INC NEW | 200,000 | 21,306,000 | 0.06% | ||
| 137 | TALLGRASS ENERGY PAR | 413,356 | 20,903,000 | 0.06% | ||
| 138 | GOLAR LNG PARTNERS LP | 776,904 | 20,891,000 | 0.06% | ||
| 139 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 695,562 | 20,839,000 | 0.06% | ||
| 140 | L-3 Communications Hldgs | 165,463 | 20,814,000 | 0.06% | ||
| 141 | EATON VANCE TAX MANAGED DIVE | 1,792,206 | 20,342,000 | 0.06% | ||
| 142 | SUNSTONE HOTEL INVS INC NEW | 761,095 | 19,865,000 | 0.05% | ||
| 143 | MERCK & CO INC | 335,600 | 19,290,000 | 0.05% | ||
| 144 | VISA INC | 294,592 | 19,269,000 | 0.05% | ||
| 145 | Hudson Pacific Properties Inc | 566,709 | 18,809,000 | 0.05% | ||
| 146 | V F CORP | 245,200 | 18,466,000 | 0.05% | ||
| 147 | AMERICAN INTL GROUP INC | 329,876 | 18,074,000 | 0.05% | ||
| 148 | HERSHA HOSPITALITY TR | 2,710,547 | 17,537,000 | 0.05% | ||
| 149 | GILEAD SCIENCES INC | 178,100 | 17,477,000 | 0.05% | ||
| 150 | EQUIFAX INC | 186,400 | 17,335,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020141, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
