| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Discover Financial | 28,945 | 737,000 | 0.46% | ||
| 52 | XEROX CORP | 61,916 | 659,000 | 0.41% | ||
| 53 | ENBRIDGE ENERGY PARTNERS L P | 18,332 | 611,000 | 0.38% | ||
| 54 | PFIZER INC | 17,425 | 584,000 | 0.36% | ||
| 55 | KIMCO RLTY CORP | 25,792 | 581,000 | 0.36% | ||
| 56 | MARKWEST ENERGY PARTNERS LP | 10,067 | 568,000 | 0.35% | ||
| 57 | AMAZON COM INC | 1,300 | 564,000 | 0.35% | ||
| 58 | CANADIAN PAC RY LTD | 3,455 | 554,000 | 0.34% | ||
| 59 | SUN CMNTYS INC | 8,450 | 522,000 | 0.32% | ||
| 60 | BARCLAYS BK PLC | 19,400 | 493,000 | 0.31% | ||
| 61 | OUTFRONT MEDIA INC | 19,365 | 489,000 | 0.30% | ||
| 62 | NIKE INC | 4,479 | 484,000 | 0.30% | ||
| 63 | FIRST INDL RLTY TR INC | 25,015 | 469,000 | 0.29% | ||
| 64 | PARTNERRE LTD 6.5% XXX **CALLE | 18,450 | 465,000 | 0.29% | ||
| 65 | SUNOCO LOGISTICS PRTNRS L P | 11,500 | 437,000 | 0.27% | ||
| 66 | LAMAR ADVERTISING CO NEW CL A | 7,400 | 425,000 | 0.26% | ||
| 67 | AMERICAN TOWER CORP NEW | 4,400 | 410,000 | 0.25% | ||
| 68 | PARTNERRE LTD 7.25% PFD | 15,300 | 397,000 | 0.25% | ||
| 69 | LILLY ELI & CO | 4,500 | 376,000 | 0.23% | ||
| 70 | NOBLE ENERGY INC | 8,275 | 353,000 | 0.22% | ||
| 71 | Targa Resources Partners LP | 9,150 | 353,000 | 0.22% | ||
| 72 | HEALTHCARE RLTY TR | 14,817 | 345,000 | 0.21% | ||
| 73 | CIMAREX ENERGY | 3,125 | 345,000 | 0.21% | ||
| 74 | IRON MTN INC NEW | 10,760 | 334,000 | 0.21% | ||
| 75 | LIFE STORAGE | 3,725 | 324,000 | 0.20% | ||
| 76 | NUSTAR ENERGY LP | 5,300 | 315,000 | 0.19% | ||
| 77 | WEYERHAEUSER CO | 10,000 | 315,000 | 0.19% | ||
| 78 | BUCKEYE PARTNERS L P | 4,233 | 313,000 | 0.19% | ||
| 79 | ISHARES TR | 1,804 | 306,000 | 0.19% | ||
| 80 | CHESAPEAKE LODGING TRUSTSH BEN INT | 9,875 | 301,000 | 0.19% | ||
| 81 | ESSEX PPTY TR INC | 1,369 | 291,000 | 0.18% | ||
| 82 | ISHARES TR | 2,814 | 279,000 | 0.17% | ||
| 83 | DUKE REALTY CORP | 14,481 | 269,000 | 0.17% | ||
| 84 | PIONEER NAT RES CO | 1,780 | 247,000 | 0.15% | ||
| 85 | GENESIS ENERGY LP COM UNITS NPV | 5,500 | 241,000 | 0.15% | ||
| 86 | EXTRA SPACE STORAGE INC | 3,525 | 230,000 | 0.14% | ||
| 87 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 8,750 | 227,000 | 0.14% | ||
| 88 | CHIPOTLE MEXICAN GRILL INC | 350 | 212,000 | 0.13% | ||
| 89 | CROSSAMERICA PARTNERS LP | 7,000 | 198,000 | 0.12% | ||
| 90 | ISHARES TR | 1,312 | 197,000 | 0.12% | ||
| 91 | SUNOCO LP SUNOCO FIN CORP | 4,325 | 196,000 | 0.12% | ||
| 92 | SPDR S&P 500 ETF TR | 927 | 191,000 | 0.12% | ||
| 93 | WESTERN GAS PARTNERS LP | 2,950 | 187,000 | 0.12% | ||
| 94 | CEDAR FAIR L P | 3,400 | 185,000 | 0.11% | ||
| 95 | COMCAST CORP NEW | 3,050 | 183,000 | 0.11% | ||
| 96 | ONEOK PARTNERS LP | 5,200 | 177,000 | 0.11% | ||
| 97 | CALUMET SPECIALTY PRODS PTNR | 6,900 | 176,000 | 0.11% | ||
| 98 | TALLGRASS ENERGY PAR | 3,426 | 165,000 | 0.10% | ||
| 99 | EQT MIDSTREAM PARTNERS LP | 2,000 | 163,000 | 0.10% | ||
| 100 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 4,867 | 150,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-042663, filed 2015.07.15).
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.
