| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,785,178 | 98,595,000 | 7.16% | ||
| 2 | VEREIT Inc | 7,093,363 | 62,918,000 | 4.57% | ||
| 3 | REXFORD INDL RLTY INC | 2,533,922 | 46,016,000 | 3.34% | ||
| 4 | PFIZER INC | 1,509,819 | 44,751,000 | 3.25% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 302,985 | 42,988,000 | 3.12% | ||
| 6 | PHILIP MORRIS INTL INC | 425,969 | 41,792,000 | 3.03% | ||
| 7 | UNITED PARCEL SERVICE INC | 301,961 | 31,848,000 | 2.31% | ||
| 8 | DIAGEO P L C | 285,594 | 30,807,000 | 2.24% | ||
| 9 | ORACLE CORP | 747,706 | 30,589,000 | 2.22% | ||
| 10 | MONDELEZ INTL INC | 747,276 | 29,981,000 | 2.18% | ||
| 11 | WELLS FARGO & CO NEW | 582,430 | 28,166,000 | 2.05% | ||
| 12 | GRAMERCY PROPERTY TRUST | 3,255,604 | 27,510,000 | 2.00% | ||
| 13 | ALTRIA GROUP INC | 436,665 | 27,361,000 | 1.99% | ||
| 14 | JOHNSON & JOHNSON | 245,624 | 26,577,000 | 1.93% | ||
| 15 | BANK NEW YORK MELLON CORP | 711,985 | 26,222,000 | 1.90% | ||
| 16 | LEVEL 3 COMMUNICATIONS INC | 484,871 | 25,625,000 | 1.86% | ||
| 17 | BLACKROCK INC | 72,436 | 24,670,000 | 1.79% | ||
| 18 | MEDTRONIC PLC COM | 313,531 | 23,515,000 | 1.71% | ||
| 19 | TJX COS INC NEW | 294,231 | 23,053,000 | 1.67% | ||
| 20 | MERCK & CO INC | 431,373 | 22,824,000 | 1.66% | ||
| 21 | COMCAST CORP NEW | 358,842 | 21,918,000 | 1.59% | ||
| 22 | ALPHABET INC | 28,547 | 21,266,000 | 1.54% | ||
| 23 | LAS VEGAS SANDS CORP | 369,826 | 19,113,000 | 1.39% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 143,826 | 17,929,000 | 1.30% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 115,674 | 17,519,000 | 1.27% | ||
| 26 | BRITISH AMERN TOB PLC | 149,092 | 17,430,000 | 1.27% | ||
| 27 | REPUBLIC SVCS INC | 365,637 | 17,423,000 | 1.27% | ||
| 28 | STARWOOD PPTY TR INC | 918,222 | 17,382,000 | 1.26% | ||
| 29 | QUALCOMM INC | 318,239 | 16,275,000 | 1.18% | ||
| 30 | DISNEY WALT CO | 160,227 | 15,912,000 | 1.16% | ||
| 31 | NIELSEN HLDGS PLC | 289,403 | 15,240,000 | 1.11% | ||
| 32 | LIVE NATION, INC. | 661,020 | 14,747,000 | 1.07% | ||
| 33 | Oaktree Cap Grp Llc | 293,596 | 14,483,000 | 1.05% | ||
| 34 | DOW CHEM CO | 264,320 | 13,443,000 | 0.98% | ||
| 35 | GOLDMAN SACHS GROUP INC | 85,403 | 13,407,000 | 0.97% | ||
| 36 | PIMCO Corporate Opportunity Fu | 884,547 | 12,056,000 | 0.88% | ||
| 37 | MONSANTO CO | 122,580 | 10,755,000 | 0.78% | ||
| 38 | PIMCO DYNAMIC CR INCOME FD | 594,384 | 10,366,000 | 0.75% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 147,940 | 10,124,000 | 0.74% | ||
| 40 | Twenty-First Century Fox Inc | 353,074 | 9,844,000 | 0.71% | ||
| 41 | PCM FUND INC | 1,035,742 | 9,808,000 | 0.71% | ||
| 42 | PICO HLDGS INC | 920,683 | 9,419,000 | 0.68% | ||
| 43 | NUVEEN CREDIT STRATEGIES INCOM | 1,190,083 | 9,414,000 | 0.68% | ||
| 44 | PIMCO INCOME STRATEGY II | 1,066,230 | 9,330,000 | 0.68% | ||
| 45 | GILEAD SCIENCES INC | 100,438 | 9,226,000 | 0.67% | ||
| 46 | DOUBLELINE INCOME SOLUTIONS | 536,178 | 9,013,000 | 0.65% | ||
| 47 | APPLE INC | 81,391 | 8,871,000 | 0.64% | ||
| 48 | STARBUCKS CORP | 148,247 | 8,850,000 | 0.64% | ||
| 49 | Cohen & Steers Ltd Duration Pf | 369,067 | 8,474,000 | 0.62% | ||
| 50 | PIMCO Dynamic Income Fund | 270,232 | 7,040,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-16-000023, filed 2016.05.13).
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.
