| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 129,820 | 9,866,000 | 4.66% | ||
| 2 | CORESITE RLTY CORP | 109,620 | 9,722,000 | 4.59% | ||
| 3 | AMERICAN TOWER CORP NEW | 72,610 | 8,249,000 | 3.90% | ||
| 4 | MIDDLEBY CORP | 62,689 | 7,224,000 | 3.41% | ||
| 5 | CORE LABORATORIES N V | 55,870 | 6,921,000 | 3.27% | ||
| 6 | ANSYS | 75,430 | 6,845,000 | 3.23% | ||
| 7 | CYRUSONE INC | 107,750 | 5,997,000 | 2.83% | ||
| 8 | MAIN STREET CAPITAL CORP | 164,877 | 5,416,000 | 2.56% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 196,942 | 5,413,000 | 2.56% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 183,145 | 5,358,000 | 2.53% | ||
| 11 | WASTE CONNECTIONS INC | 72,430 | 5,218,000 | 2.46% | ||
| 12 | WABTEC | 73,320 | 5,149,000 | 2.43% | ||
| 13 | STAG INDL INC | 216,100 | 5,145,000 | 2.43% | ||
| 14 | AVANGRID INC COM | 95,526 | 4,399,000 | 2.08% | ||
| 15 | RETAIL OPPORTUNITY INVTS CORP COM | 201,890 | 4,374,000 | 2.07% | ||
| 16 | NEXTERA ENERGY INC | 30,217 | 3,940,000 | 1.86% | ||
| 17 | AMERICAN WTR WKS CO INC NEW | 45,925 | 3,881,000 | 1.83% | ||
| 18 | LKQ CORP | 121,920 | 3,864,000 | 1.83% | ||
| 19 | ZOETIS INC | 80,630 | 3,826,000 | 1.81% | ||
| 20 | EPR PPTYS COM SH BEN INT | 47,280 | 3,814,000 | 1.80% | ||
| 21 | FEDERAL REALTY INVS | 21,020 | 3,479,000 | 1.64% | ||
| 22 | ALEX REAL ESTATE EQ | 33,420 | 3,459,000 | 1.63% | ||
| 23 | ALIGN TECHNOLOGY INC | 42,240 | 3,402,000 | 1.61% | ||
| 24 | COSTCO WHSL CORP NEW | 21,610 | 3,393,000 | 1.60% | ||
| 25 | VERISK ANALYTICS INC | 41,180 | 3,338,000 | 1.58% | ||
| 26 | CVS HEALTH CORP | 32,052 | 3,068,000 | 1.45% | ||
| 27 | ORMAT TECHNOLOGIES INC | 62,340 | 2,727,000 | 1.29% | ||
| 28 | IDEXX LAB | 28,520 | 2,648,000 | 1.25% | ||
| 29 | NORTHWESTERN ENERGY GROUP INC COM NEW | 41,220 | 2,599,000 | 1.23% | ||
| 30 | CELGENE CORP | 25,870 | 2,551,000 | 1.21% | ||
| 31 | ORCHIDS PAPER PRODS CO DEL | 71,400 | 2,539,000 | 1.20% | ||
| 32 | ALPHABET INC | 3,400 | 2,392,000 | 1.13% | ||
| 33 | VENTAS INC | 32,847 | 2,391,000 | 1.13% | ||
| 34 | DIGITAL RLTY TR INC | 21,280 | 2,319,000 | 1.10% | ||
| 35 | HIGHPOWER INTL INC COM | 43,370 | 2,289,000 | 1.08% | ||
| 36 | SIMON PROPERTY GROUP | 10,310 | 2,236,000 | 1.06% | ||
| 37 | Diplomat Pharmacy Inc | 63,430 | 2,220,000 | 1.05% | ||
| 38 | MATADOR RES CO | 110,510 | 2,188,000 | 1.03% | ||
| 39 | COMMUNICATIONS SALES&LEAS IN | 73,400 | 2,121,000 | 1.00% | ||
| 40 | BROOKFIELD RENEWABLE PARTNER | 68,090 | 2,028,000 | 0.96% | ||
| 41 | BEMIS INC | 39,330 | 2,025,000 | 0.96% | ||
| 42 | PLAINS GP HLDGS L P CL A | 190,349 | 1,985,000 | 0.94% | ||
| 43 | BLACK HILLS CORP | 28,320 | 1,785,000 | 0.84% | ||
| 44 | SBA COMMUNICATIONS CORPORATION | 15,995 | 1,726,000 | 0.82% | ||
| 45 | EPAM SYS INC | 26,040 | 1,674,000 | 0.79% | ||
| 46 | DIGITALGLOBE INC | 78,120 | 1,670,000 | 0.79% | ||
| 47 | SUN COMMUNITIES INC COM | 21,680 | 1,661,000 | 0.78% | ||
| 48 | STARBUCKS CORP | 28,460 | 1,625,000 | 0.77% | ||
| 49 | LTC PPTYS INC COM | 26,280 | 1,359,000 | 0.64% | ||
| 50 | PHYSICIANS RLTY TR | 59,400 | 1,247,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381859-16-000008, filed 2016.08.10).
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.
