| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 32,000 | 827,000 | 0.51% | ||
| 52 | WILLIAMS PARTNERS L P NEW | 15,888 | 782,000 | 0.48% | ||
| 53 | Discover Financial | 28,195 | 731,000 | 0.45% | ||
| 54 | KIMCO REALTY | 26,850 | 721,000 | 0.45% | ||
| 55 | MARKWEST ENERGY PARTNERS LP | 10,367 | 685,000 | 0.42% | ||
| 56 | ENBRIDGE ENERGY PARTNERS L P | 18,457 | 665,000 | 0.41% | ||
| 57 | CANADIAN PAC RY LTD | 3,455 | 631,000 | 0.39% | ||
| 58 | PFIZER INC | 18,116 | 630,000 | 0.39% | ||
| 59 | SUN COMMUNITIES INC COM | 8,250 | 550,000 | 0.34% | ||
| 60 | OUTFRONT MEDIA INC | 17,840 | 534,000 | 0.33% | ||
| 61 | FIRST INDL RLTY TR INC | 24,690 | 529,000 | 0.33% | ||
| 62 | BARCLAYS BK PLC | 19,400 | 498,000 | 0.31% | ||
| 63 | AMAZON COM INC | 1,300 | 484,000 | 0.30% | ||
| 64 | PARTNERRE LTD 6.5% XXX **CALLE | 18,450 | 477,000 | 0.29% | ||
| 65 | SUNOCO LOGISTICS PRTNRS L P | 11,500 | 475,000 | 0.29% | ||
| 66 | NIKE INC | 4,475 | 449,000 | 0.28% | ||
| 67 | HEALTHCARE RLTY TR | 15,125 | 420,000 | 0.26% | ||
| 68 | NOBLE ENERGY INC | 8,275 | 405,000 | 0.25% | ||
| 69 | PARTNERRE LTD 7.25% PFD | 15,100 | 405,000 | 0.25% | ||
| 70 | AMERICAN TOWER CORP NEW | 4,225 | 398,000 | 0.25% | ||
| 71 | Targa Resources Partners LP | 9,150 | 378,000 | 0.23% | ||
| 72 | LAMAR ADVERTISING CO NEW CL A | 6,350 | 376,000 | 0.23% | ||
| 73 | CIMAREX ENERGY | 3,125 | 360,000 | 0.22% | ||
| 74 | IRON MTN INC NEW | 9,450 | 345,000 | 0.21% | ||
| 75 | DUKE REALTY CORP | 15,705 | 342,000 | 0.21% | ||
| 76 | SPDR S&P 500 ETF TR | 1,619 | 334,000 | 0.21% | ||
| 77 | WEYERHAEUSER CO | 10,000 | 332,000 | 0.21% | ||
| 78 | NUSTAR ENERGY LP | 5,400 | 328,000 | 0.20% | ||
| 79 | LILLY ELI & CO | 4,500 | 327,000 | 0.20% | ||
| 80 | ESSEX PPTY TR INC | 1,375 | 316,000 | 0.20% | ||
| 81 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,033 | 305,000 | 0.19% | ||
| 82 | PIONEER NAT RES CO | 1,780 | 291,000 | 0.18% | ||
| 83 | ABTECH HLDGS INC COM | 950,711 | 290,000 | 0.18% | ||
| 84 | Sovran Self Storage, Inc. | 3,000 | 282,000 | 0.17% | ||
| 85 | ISHARES TR | 2,814 | 278,000 | 0.17% | ||
| 86 | CHESAPEAKE LODGING TRUSTSH BEN INT | 8,075 | 273,000 | 0.17% | ||
| 87 | GENESIS ENERGY LP COM UNITS NPV | 5,500 | 259,000 | 0.16% | ||
| 88 | ISHARES TR | 1,679 | 255,000 | 0.16% | ||
| 89 | EXTRA SPACE STORAGE INC | 3,525 | 238,000 | 0.15% | ||
| 90 | ISHARES TR | 1,378 | 236,000 | 0.15% | ||
| 91 | CHIPOTLE MEXICAN GRILL INC | 350 | 228,000 | 0.14% | ||
| 92 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 8,750 | 228,000 | 0.14% | ||
| 93 | CROSSAMERICA PARTNERS LP | 6,650 | 216,000 | 0.13% | ||
| 94 | REGENCY ENERGY PARTNERS | 9,400 | 215,000 | 0.13% | ||
| 95 | ONEOK PARTNERS LP | 5,200 | 212,000 | 0.13% | ||
| 96 | CEDAR FAIR L P | 3,500 | 201,000 | 0.12% | ||
| 97 | WESTERN GAS PARTNERS LP | 3,025 | 199,000 | 0.12% | ||
| 98 | SUNOCO LP/SUNOCO FIN CORP | 3,750 | 193,000 | 0.12% | ||
| 99 | ENLINK MIDSTREAM PARTNERS LP | 7,100 | 176,000 | 0.11% | ||
| 100 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 3,426 | 173,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-028198, filed 2015.05.07).
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.
