| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CYRUSONE INC | 688,177 | 32,737,000 | 0.08% | ||
| 102 | ANADARKO PETE CORP | 515,372 | 32,654,000 | 0.08% | ||
| 103 | JOHNSON & JOHNSON | 265,800 | 31,399,000 | 0.08% | ||
| 104 | TYSON FOODS INC | 419,545 | 31,327,000 | 0.08% | ||
| 105 | ALPHABET INC | 38,836 | 31,226,000 | 0.08% | ||
| 106 | WELLS FARGO & CO NEW | 23,450 | 30,687,000 | 0.08% | ||
| 107 | AT&T INC | 754,075 | 30,623,000 | 0.08% | ||
| 108 | BARCLAYS BANK PLC | 1,173,179 | 30,209,000 | 0.08% | ||
| 109 | BOSTON PROPERTIES INC | 215,850 | 29,418,000 | 0.08% | ||
| 110 | AMERICAN ASSETS TR INC COM | 665,854 | 28,885,000 | 0.07% | ||
| 111 | NOBLE MIDSTREAM PARTNERS LP | 973,192 | 27,152,000 | 0.07% | ||
| 112 | CANADIAN NATL RY CO | 403,914 | 26,357,000 | 0.07% | ||
| 113 | DOMINION ENERGY INC | 353,726 | 26,271,000 | 0.07% | ||
| 114 | JPMORGAN CHASE & CO | 391,909 | 26,097,000 | 0.07% | ||
| 115 | WELLS FARGO & CO NEW | 585,636 | 25,932,000 | 0.07% | ||
| 116 | SBA COMMUNICATIONS CORP | 230,784 | 25,885,000 | 0.07% | ||
| 117 | PFIZER INC | 754,108 | 25,542,000 | 0.07% | ||
| 118 | CHUBB LIMITED | 202,537 | 25,449,000 | 0.07% | ||
| 119 | ALTRIA GROUP INC | 399,171 | 25,240,000 | 0.06% | ||
| 120 | MPLX LP | 743,703 | 25,182,000 | 0.06% | ||
| 121 | WILLIAMS PARTNERS L P NEW | 632,918 | 23,538,000 | 0.06% | ||
| 122 | NATIONAL WESTMINSTER BK PLC | 890,869 | 22,922,000 | 0.06% | ||
| 123 | BELMOND LTD | 1,767,025 | 22,459,000 | 0.06% | ||
| 124 | MEDTRONIC PLC | 254,753 | 22,011,000 | 0.06% | ||
| 125 | NISOURCE | 873,908 | 21,070,000 | 0.05% | ||
| 126 | CVS HEALTH CORP | 235,353 | 20,944,000 | 0.05% | ||
| 127 | BAKER HUGHES INC | 408,166 | 20,600,000 | 0.05% | ||
| 128 | GABELLI DIVID INCOME TR | 1,067,929 | 20,515,000 | 0.05% | ||
| 129 | HONEYWELL INTL INC | 174,006 | 20,287,000 | 0.05% | ||
| 130 | NEXTERA ENERGY PARTNERS LP | 718,089 | 20,085,000 | 0.05% | ||
| 131 | PIMCO DYNAMIC CR INCOME FD | 982,654 | 20,036,000 | 0.05% | ||
| 132 | QUALCOMM INC | 286,793 | 19,645,000 | 0.05% | ||
| 133 | APARTMENT INVT & MGMT CO | 670,370 | 18,764,000 | 0.05% | ||
| 134 | EATON VANCE TAX ADVT DIV INC | 927,627 | 18,692,000 | 0.05% | ||
| 135 | GENESIS ENERGY LP COM UNITS NPV | 472,785 | 17,952,000 | 0.05% | ||
| 136 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 2,103,264 | 17,836,000 | 0.05% | ||
| 137 | ISHARES GOLD TRUST | 1,404,100 | 17,818,000 | 0.05% | ||
| 138 | BROADCOM LTD | 101,686 | 17,543,000 | 0.04% | ||
| 139 | PIMCO INCOME STRATEGY FUND II COM | 1,801,971 | 17,173,000 | 0.04% | ||
| 140 | PIMCO DYNAMIC INCOME FD | 598,411 | 17,043,000 | 0.04% | ||
| 141 | PNC FINL SVCS GROUP INC | 186,076 | 16,764,000 | 0.04% | ||
| 142 | WESTERN DIGITAL CORP | 283,307 | 16,565,000 | 0.04% | ||
| 143 | EQUITY COMWLTH | 600,259 | 16,261,000 | 0.04% | ||
| 144 | BANK AMER CORP | 1,031,449 | 16,142,000 | 0.04% | ||
| 145 | KIMCO RLTY CORP | 551,226 | 15,958,000 | 0.04% | ||
| 146 | EATON VANCE TAX-MANAGED GLOBAL COM | 1,827,185 | 15,860,000 | 0.04% | ||
| 147 | CISCO SYS INC | 495,500 | 15,717,000 | 0.04% | ||
| 148 | FIFTH THIRD BANCORP | 765,364 | 15,659,000 | 0.04% | ||
| 149 | PIMCO INCOME OPPORTUNITY FD | 648,013 | 15,008,000 | 0.04% | ||
| 150 | TIME WARNER INC | 188,484 | 15,005,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086150, filed 2016.11.14).
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.
