| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSENSA HLDG N V SHS USD | 1,996,253 | 37,430,000 | 4.11% | ||
| 2 | CONOCOPHILLIPS | 510,950 | 35,286,000 | 3.88% | ||
| 3 | MAXIM INTEGR | 1,032,300 | 32,899,000 | 3.62% | ||
| 4 | VERIZON COMMUNICATIONS INC | 691,200 | 32,335,000 | 3.55% | ||
| 5 | MCDONALDS CORP | 344,650 | 32,294,000 | 3.55% | ||
| 6 | GENERAL ELECTRIC CO | 1,255,849 | 31,734,000 | 3.49% | ||
| 7 | TWO HBRS INVT CORP | 3,147,850 | 31,542,000 | 3.47% | ||
| 8 | MATTEL INC | 996,887 | 30,848,000 | 3.39% | ||
| 9 | GENERAL MTRS CO | 864,300 | 30,173,000 | 3.32% | ||
| 10 | CA INC | 948,800 | 28,890,000 | 3.18% | ||
| 11 | UDR INC | 934,036 | 28,787,000 | 3.16% | ||
| 12 | BIOMED REALTY TRUST INC | 1,334,124 | 28,737,000 | 3.16% | ||
| 13 | PFIZER INC | 914,091 | 28,475,000 | 3.13% | ||
| 14 | WESTAR ENERGY | 684,400 | 28,225,000 | 3.10% | ||
| 15 | CISCO SYS INC | 1,009,900 | 28,090,000 | 3.09% | ||
| 16 | TELEFONICA BRASIL SA | 1,561,500 | 27,607,000 | 3.04% | ||
| 17 | UMPQUA HLDGS CORP | 1,617,050 | 27,506,000 | 3.02% | ||
| 18 | HASBRO INC | 494,700 | 27,204,000 | 2.99% | ||
| 19 | TJX COMPANIES INC | 1,281,900 | 26,266,000 | 2.89% | ||
| 20 | INTEGRYS ENERGY GROUP INC | 328,650 | 25,585,000 | 2.81% | ||
| 21 | SOUTHERN CO | 509,050 | 24,999,000 | 2.75% | ||
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 602,554 | 24,952,000 | 2.74% | ||
| 23 | DIAMOND OFFSHORE DRILLING IN | 549,975 | 20,189,000 | 2.22% | ||
| 24 | KKR & CO LP COMMON UNITS | 830,400 | 19,274,000 | 2.12% | ||
| 25 | ARES CAPITAL CORP | 1,229,650 | 19,189,000 | 2.11% | ||
| 26 | CPFL ENERGIA S A SPONSORED ADR | 1,359,199 | 18,445,000 | 2.03% | ||
| 27 | ALTRIA GROUP INC | 374,267 | 18,439,000 | 2.03% | ||
| 28 | HOSPITALITY PPTYS TR | 400,959 | 12,429,000 | 1.37% | ||
| 29 | REDWOOD TR INC | 629,450 | 12,400,000 | 1.36% | ||
| 30 | LORILLARD | 196,468 | 12,366,000 | 1.36% | ||
| 31 | SIMON PROPERTY GROUP | 53,416 | 9,727,000 | 1.07% | ||
| 32 | EQUITY RESIDENT | 85,024 | 6,108,000 | 0.67% | ||
| 33 | VORNADO RLTY TR | 49,709 | 5,852,000 | 0.64% | ||
| 34 | PUBLIC STORAGE | 29,509 | 5,455,000 | 0.60% | ||
| 35 | HCP INC | 101,030 | 4,448,000 | 0.49% | ||
| 36 | WELLTOWER INC. | 58,048 | 4,392,000 | 0.48% | ||
| 37 | BOSTON PROPERTIES | 33,941 | 4,368,000 | 0.48% | ||
| 38 | VENTAS INC | 55,188 | 3,957,000 | 0.44% | ||
| 39 | MACERICH CO | 46,083 | 3,843,000 | 0.42% | ||
| 40 | PROLOGIS INC | 85,432 | 3,676,000 | 0.40% | ||
| 41 | Avalon Bay Cmntys Inc | 18,556 | 3,032,000 | 0.33% | ||
| 42 | KIMCO REALTY | 110,828 | 2,786,000 | 0.31% | ||
| 43 | DIGITAL RLTY TR INC | 39,874 | 2,644,000 | 0.29% | ||
| 44 | DUKE REALTY CORP | 107,451 | 2,171,000 | 0.24% | ||
| 45 | APARTMENT INVT & MGMT CO | 56,542 | 2,101,000 | 0.23% | ||
| 46 | EQUITY COMWLTH COM SH BEN INT | 80,205 | 2,059,000 | 0.23% | ||
| 47 | SL GREEN REALTY CORP | 17,280 | 2,057,000 | 0.23% | ||
| 48 | FEDERAL REALTY INVS | 14,891 | 1,987,000 | 0.22% | ||
| 49 | CBL & Associates Properties In | 92,509 | 1,797,000 | 0.20% | ||
| 50 | REALTY INCOME CORP | 36,281 | 1,731,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001367401-15-000002, 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.
