| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEXINGTON REALTY TRUST | 1,585,877 | 17,413,000 | 7.45% | ||
| 2 | CROWN CASTLE INTL CORP NEW | 113,430 | 11,635,000 | 4.98% | ||
| 3 | RAMCO-GERSHENSON PPTYS TR | 156,528 | 10,476,000 | 4.48% | ||
| 4 | AMERICAN RLTY CAP PPTYS INC | 10,985,000 | 10,141,000 | 4.34% | PRN | |
| 5 | METLIFE INC | 182,751 | 9,885,000 | 4.23% | ||
| 6 | SANOFI | 209,892 | 9,573,000 | 4.10% | ||
| 7 | SHIP FINANCE INTERNATIONAL L | 9,320,000 | 9,186,000 | 3.93% | PRN | |
| 8 | HCI GROUP INC | 211,235 | 9,134,000 | 3.91% | ||
| 9 | GOODYEAR TIRE & RUBR CO | 278,215 | 7,949,000 | 3.40% | ||
| 10 | GENERAL MOTORS | 227,309 | 7,935,000 | 3.40% | ||
| 11 | LEXINGTON REALTY TRUST | 163,003 | 7,824,000 | 3.35% | ||
| 12 | NATIONAL HEALTH INVS INC | 7,025,000 | 7,284,000 | 3.12% | PRN | |
| 13 | SPIRIT RLTY CAP INC NEW | 6,655,000 | 6,480,000 | 2.77% | PRN | |
| 14 | NATIONAL OILWELL VARCO INC | 98,840 | 6,477,000 | 2.77% | ||
| 15 | APPLE INC | 56,821 | 6,272,000 | 2.68% | ||
| 16 | FORD MTR CO | 337,873 | 5,237,000 | 2.24% | ||
| 17 | PFIZER INC | 155,861 | 4,855,000 | 2.08% | ||
| 18 | ENSCO PLC | 160,285 | 4,800,000 | 2.05% | ||
| 19 | RTI INTL METALS INC | 4,765,000 | 4,631,000 | 1.98% | PRN | |
| 20 | Synovus Financial Corp | 167,687 | 4,543,000 | 1.94% | ||
| 21 | EPR PPTYS | 182,752 | 4,276,000 | 1.83% | ||
| 22 | NEW YORK CMNTY BANCORP INC | 265,291 | 4,244,000 | 1.82% | ||
| 23 | MERCK & CO INC | 74,303 | 4,220,000 | 1.81% | ||
| 24 | TTM TECHNOLOGIES INC | 4,248,000 | 4,081,000 | 1.75% | PRN | |
| 25 | OLD REP INTL CORP | 250,000 | 3,657,000 | 1.57% | ||
| 26 | Exelexis | 6,485,000 | 3,619,000 | 1.55% | PRN | |
| 27 | NEW YORK CMNTY CAP TR V | 68,476 | 3,413,000 | 1.46% | ||
| 28 | KOHLS CORP | 54,675 | 3,337,000 | 1.43% | ||
| 29 | ANNALY CAP MGMT INC | 3,310,000 | 3,326,000 | 1.42% | PRN | |
| 30 | ROYAL GOLD INC | 2,776,000 | 2,868,000 | 1.23% | PRN | |
| 31 | Welltower Inc | 37,896 | 2,495,000 | 1.07% | ||
| 32 | CAPITAL ONE FINL CORP | 53,000 | 2,178,000 | 0.93% | ||
| 33 | ARCELORMITTAL SA LUXEMBOURG | 124,400 | 2,152,000 | 0.92% | ||
| 34 | AMERICAN RLTY CAP PPTYS INC | 211,619 | 1,915,000 | 0.82% | ||
| 35 | ASCENT CAP GROUP INC | 2,300,000 | 1,893,000 | 0.81% | PRN | |
| 36 | WTS JPMORGAN CHASE & COMPANY | 77,500 | 1,612,000 | 0.69% | ||
| 37 | VERIZON COMMUNICATIONS INC | 27,136 | 1,269,000 | 0.54% | ||
| 38 | ENVESTNET INC | 1,250,000 | 1,250,000 | 0.54% | PRN | |
| 39 | AT&T INC | 37,158 | 1,248,000 | 0.53% | ||
| 40 | CHESAPEAKE ENERGY CORP | 1,290,000 | 1,244,000 | 0.53% | PRN | |
| 41 | GENERAL MTRS CO | 70,200 | 1,193,000 | 0.51% | ||
| 42 | ARES CAP CORP | 100,000 | 1,025,000 | 0.44% | PRN | |
| 43 | EXELON CORP | 19,469 | 1,022,000 | 0.44% | ||
| 44 | J2 GLOBAL INC | 850,000 | 936,000 | 0.40% | PRN | |
| 45 | TRANSOCEAN LTD | 49,670 | 910,000 | 0.39% | ||
| 46 | PRUDENTIAL FINL INC | 10,000 | 905,000 | 0.39% | ||
| 47 | INVESCO TR INVT GRADE MUNS COM | 65,500 | 870,000 | 0.37% | ||
| 48 | TOLL BROS FIN CORP | 700,000 | 714,000 | 0.31% | PRN | |
| 49 | WESTERN UN CO | 35,000 | 627,000 | 0.27% | ||
| 50 | NEWMONT MINING CORP | 33,000 | 624,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353098-15-000001, filed 2015.02.17).
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.
