| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN RLTY CAP PPTYS INC | 7,590,134 | 74,763,000 | 6.25% | ||
| 2 | MICROSOFT CORP | 1,725,276 | 70,141,000 | 5.87% | ||
| 3 | REXFORD INDL RLTY INC | 4,297,562 | 67,944,000 | 5.68% | ||
| 4 | JOHNSON & JOHNSON | 354,842 | 35,697,000 | 2.99% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 230,559 | 33,274,000 | 2.78% | ||
| 6 | WELLS FARGO & CO NEW | 529,349 | 28,797,000 | 2.41% | ||
| 7 | UNITED PARCEL SERVICE INC | 292,365 | 28,342,000 | 2.37% | ||
| 8 | DIAGEO P L C | 253,486 | 28,028,000 | 2.34% | ||
| 9 | ORACLE CORP | 647,264 | 27,929,000 | 2.34% | ||
| 10 | PFIZER INC | 785,979 | 27,344,000 | 2.29% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 222,648 | 27,143,000 | 2.27% | ||
| 12 | BANK NEW YORK MELLON CORP | 627,154 | 25,237,000 | 2.11% | ||
| 13 | PHILIP MORRIS INTL INC | 330,890 | 24,926,000 | 2.09% | ||
| 14 | GRAMERCY PPTY TR | 3,135,197 | 24,705,000 | 2.07% | ||
| 15 | BLACKROCK INC | 67,231 | 24,596,000 | 2.06% | ||
| 16 | NOVARTIS A G | 244,949 | 24,154,000 | 2.02% | ||
| 17 | DISNEY WALT CO | 215,229 | 22,575,000 | 1.89% | ||
| 18 | GLAXOSMITHKLINE PLC | 468,662 | 21,629,000 | 1.81% | ||
| 19 | ALTRIA GROUP INC | 417,753 | 20,896,000 | 1.75% | ||
| 20 | QUALCOMM INC | 301,027 | 20,873,000 | 1.75% | ||
| 21 | AMERICAN EXPRESS CO | 265,178 | 20,716,000 | 1.73% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 119,131 | 19,121,000 | 1.60% | ||
| 23 | UNION PAC CORP | 175,423 | 19,000,000 | 1.59% | ||
| 24 | TJX COS INC NEW | 268,434 | 18,804,000 | 1.57% | ||
| 25 | COMCAST CORP NEW | 313,386 | 17,570,000 | 1.47% | ||
| 26 | MONDELEZ INTL INC | 462,815 | 16,703,000 | 1.40% | ||
| 27 | DEVON ENERGY CORP NEW | 270,824 | 16,333,000 | 1.37% | ||
| 28 | SYSCO CORP | 430,185 | 16,231,000 | 1.36% | ||
| 29 | GOLDMAN SACHS GROUP INC | 78,174 | 14,694,000 | 1.23% | ||
| 30 | BRITISH AMERN TOB PLC | 140,023 | 14,530,000 | 1.22% | ||
| 31 | REPUBLIC SVCS INC | 355,085 | 14,402,000 | 1.20% | ||
| 32 | SCHLUMBERGER LTD | 171,284 | 14,292,000 | 1.20% | ||
| 33 | ALPHABET INC C NON VOTING SHAR | 25,818 | 14,148,000 | 1.18% | ||
| 34 | BOEING CO | 90,118 | 13,525,000 | 1.13% | ||
| 35 | DOW CHEM CO | 265,632 | 12,745,000 | 1.07% | ||
| 36 | PIMCO DYNAMIC CR INCOME FD | 613,218 | 12,522,000 | 1.05% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 167,023 | 12,193,000 | 1.02% | ||
| 38 | Oaktree Cap Grp Llc | 230,927 | 11,930,000 | 1.00% | ||
| 39 | APPLE INC | 89,503 | 11,137,000 | 0.93% | ||
| 40 | TELEFONICA SA ADR SPONSORED | 737,681 | 10,586,000 | 0.89% | ||
| 41 | Nielson Holdings B V | 233,757 | 10,419,000 | 0.87% | ||
| 42 | PCM FUND INC | 839,004 | 8,877,000 | 0.74% | ||
| 43 | DOUBLELINE INCOME SOLUTIONS | 433,495 | 8,605,000 | 0.72% | ||
| 44 | NUVEEN CREDIT STRATEGIES INCOM | 949,487 | 8,593,000 | 0.72% | ||
| 45 | PIMCO Dynamic Income Fund | 228,066 | 6,614,000 | 0.55% | ||
| 46 | PIMCO INCOME STRATEGY II | 607,126 | 6,096,000 | 0.51% | ||
| 47 | GILEAD SCIENCES INC | 61,314 | 6,017,000 | 0.50% | ||
| 48 | Cohen & Steers Ltd Duration Pf | 235,796 | 5,676,000 | 0.47% | ||
| 49 | Retail Opportunity Investments | 241,202 | 4,414,000 | 0.37% | ||
| 50 | NUVEEN BUILD AMER BD FD | 196,510 | 4,174,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-15-000004, filed 2015.05.14).
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.
