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