| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 402,306 | 34,715,000 | 0.10% | ||
| 102 | HONEYWELL INTL INC | 298,981 | 34,637,000 | 0.10% | ||
| 103 | RICE MIDSTREAM PARTNERS LP | 1,401,338 | 34,445,000 | 0.10% | ||
| 104 | Huntington Bancshares Inc | 23,432 | 33,976,000 | 0.09% | ||
| 105 | LIFE STORAGE INC COM | 383,960 | 32,736,000 | 0.09% | ||
| 106 | WASHINGTON REAL ESTATE INVT | 963,067 | 31,483,000 | 0.09% | ||
| 107 | CYRUSONE INC | 688,177 | 30,782,000 | 0.09% | ||
| 108 | ALPHABET INC | 38,000 | 30,113,000 | 0.08% | ||
| 109 | JOHNSON & JOHNSON | 259,768 | 29,928,000 | 0.08% | ||
| 110 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 1,171,619 | 29,713,000 | 0.08% | ||
| 111 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 822,852 | 29,623,000 | 0.08% | ||
| 112 | BANK AMER CORP | 1,338,720 | 29,586,000 | 0.08% | ||
| 113 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 444,788 | 29,427,000 | 0.08% | ||
| 114 | BAKER HUGHES INC | 439,415 | 28,549,000 | 0.08% | ||
| 115 | AMERICAN ASSETS TR INC COM | 660,277 | 28,445,000 | 0.08% | ||
| 116 | ALTRIA GROUP INC | 391,040 | 26,442,000 | 0.07% | ||
| 117 | QUALCOMM INC | 403,666 | 26,319,000 | 0.07% | ||
| 118 | WILLIAMS PARTNERS L P NEW | 685,602 | 26,073,000 | 0.07% | ||
| 119 | CANADIAN NATL RY CO | 380,638 | 25,647,000 | 0.07% | ||
| 120 | MPLX LP | 730,249 | 25,281,000 | 0.07% | ||
| 121 | AGREE RLTY CORP COM | 548,551 | 25,261,000 | 0.07% | ||
| 122 | SBA COMMUNICATIONS CORPORATION | 239,441 | 24,725,000 | 0.07% | ||
| 123 | DISNEY WALT CO | 232,486 | 24,230,000 | 0.07% | ||
| 124 | TWENTY FIRST CENTY FOX INC | 858,325 | 24,067,000 | 0.07% | ||
| 125 | NISOURCE | 1,075,527 | 23,812,000 | 0.07% | ||
| 126 | PFIZER INC | 726,467 | 23,596,000 | 0.07% | ||
| 127 | TIME WARNER INC | 243,317 | 23,487,000 | 0.06% | ||
| 128 | NATIONAL WESTMINSTER BK PLC | 910,184 | 23,328,000 | 0.06% | ||
| 129 | ENBRIDGE ENERGY PARTNERS L P | 898,042 | 22,882,000 | 0.06% | ||
| 130 | CHUBB LIMITED | 169,116 | 22,344,000 | 0.06% | ||
| 131 | PNC FINL SVCS GROUP INC | 189,728 | 22,191,000 | 0.06% | ||
| 132 | HARTFORD FINL SVCS GROUP INC | 451,341 | 21,506,000 | 0.06% | ||
| 133 | GABELLI DIVID INCOME TR | 1,007,585 | 20,192,000 | 0.06% | ||
| 134 | PIMCO DYNAMIC CR INCOME FD | 974,881 | 19,712,000 | 0.05% | ||
| 135 | WESTERN DIGITAL CORP | 279,076 | 18,963,000 | 0.05% | ||
| 136 | FIFTH THIRD BANCORP | 689,720 | 18,602,000 | 0.05% | ||
| 137 | BROADCOM LTD | 101,549 | 17,951,000 | 0.05% | ||
| 138 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,990,795 | 17,619,000 | 0.05% | ||
| 139 | APARTMENT INVT & MGMT CO | 680,870 | 17,566,000 | 0.05% | ||
| 140 | EATON VANCE TAX ADVT DIV INC | 825,155 | 16,949,000 | 0.05% | ||
| 141 | PIMCO INCOME STRATEGY FUND II COM | 1,782,192 | 16,913,000 | 0.05% | ||
| 142 | PIMCO DYNAMIC INCOME FD | 603,969 | 16,730,000 | 0.05% | ||
| 143 | GENESIS ENERGY LP COM UNITS NPV | 464,089 | 16,716,000 | 0.05% | ||
| 144 | BRISTOL MYERS SQUIBB CO | 281,096 | 16,427,000 | 0.05% | ||
| 145 | ZIMMER BIOMET HLDGS INC | 154,152 | 15,908,000 | 0.04% | ||
| 146 | EQUITY COMWLTH | 622,649 | 15,784,000 | 0.04% | ||
| 147 | SOCGEN 8.25 09/29/49 | 14,683,000 | 15,326,000 | 0.04% | ||
| 148 | CISCO SYS INC | 497,313 | 15,029,000 | 0.04% | ||
| 149 | PIMCO INCOME OPPORTUNITY FD | 642,477 | 14,880,000 | 0.04% | ||
| 150 | HUNTINGTON BANC | 1,116,412 | 14,759,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006504, filed 2017.02.14).
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.
