| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 127,233 | 9,622,000 | 4.40% | ||
| 2 | CORESITE RLTY CORP | 112,473 | 8,927,000 | 4.08% | ||
| 3 | AMERICAN TOWER CORP NEW | 69,233 | 7,316,000 | 3.35% | ||
| 4 | HFF INC | 209,577 | 6,339,000 | 2.90% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 191,542 | 6,184,000 | 2.83% | ||
| 6 | ANSYS | 66,610 | 6,160,000 | 2.82% | ||
| 7 | MIDDLEBY CORP | 46,994 | 6,053,000 | 2.77% | ||
| 8 | MAIN STREET CAPITAL CORP | 163,862 | 6,025,000 | 2.76% | ||
| 9 | WABTEC | 68,160 | 5,658,000 | 2.59% | ||
| 10 | WASTE CONNECTIONS INC | 71,130 | 5,590,000 | 2.56% | ||
| 11 | NATIONAL INSTRS CORP | 171,720 | 5,292,000 | 2.42% | ||
| 12 | STAG INDL INC | 210,750 | 5,030,000 | 2.30% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 179,975 | 4,866,000 | 2.23% | ||
| 14 | CYRUSONE INC | 98,640 | 4,412,000 | 2.02% | ||
| 15 | ZOETIS INC | 82,220 | 4,401,000 | 2.01% | ||
| 16 | ORMAT TECHNOLOGIES INC | 79,490 | 4,262,000 | 1.95% | ||
| 17 | ALIGN TECHNOLOGY INC | 43,500 | 4,181,000 | 1.91% | ||
| 18 | RETAIL OPPORTUNITY INVTS CORP COM | 196,899 | 4,160,000 | 1.90% | ||
| 19 | NEXTERA ENERGY INC | 33,544 | 4,007,000 | 1.83% | ||
| 20 | DIGITALGLOBE INC | 136,350 | 3,906,000 | 1.79% | ||
| 21 | EPR PPTYS COM SH BEN INT | 51,690 | 3,709,000 | 1.70% | ||
| 22 | AVANGRID INC COM | 96,536 | 3,656,000 | 1.67% | ||
| 23 | ALEX REAL ESTATE EQ | 31,150 | 3,461,000 | 1.58% | ||
| 24 | COSTCO WHSL CORP NEW | 21,053 | 3,370,000 | 1.54% | ||
| 25 | IDEXX LAB | 28,050 | 3,289,000 | 1.50% | ||
| 26 | PLAINS GP HLDGS L P CL A | 93,860 | 3,255,000 | 1.49% | ||
| 27 | AMERICAN WTR WKS CO INC NEW | 43,098 | 3,118,000 | 1.43% | ||
| 28 | LKQ CORP | 95,040 | 2,912,000 | 1.33% | ||
| 29 | MATADOR RES CO | 107,710 | 2,774,000 | 1.27% | ||
| 30 | HOLLYFRONTIER CORP | 81,850 | 2,681,000 | 1.23% | ||
| 31 | MID-AM APRTMNT COMM | 27,160 | 2,659,000 | 1.22% | ||
| 32 | FEDERAL REALTY INVS | 18,450 | 2,621,000 | 1.20% | ||
| 33 | DIGITAL RLTY TR INC | 26,480 | 2,601,000 | 1.19% | ||
| 34 | CELGENE CORP | 22,060 | 2,553,000 | 1.17% | ||
| 35 | ALPHABET INC | 3,125 | 2,476,000 | 1.13% | ||
| 36 | VERISK ANALYTICS INC | 30,100 | 2,443,000 | 1.12% | ||
| 37 | MONARCH CASINO & RESORT INC COM | 86,820 | 2,238,000 | 1.02% | ||
| 38 | EQUITY COMWLTH COM SH BEN INT | 73,540 | 2,223,000 | 1.02% | ||
| 39 | HIGHWOODS PPTYS INC | 42,840 | 2,185,000 | 1.00% | ||
| 40 | NORTHWESTERN ENERGY GROUP INC COM NEW | 37,320 | 2,122,000 | 0.97% | ||
| 41 | COMMUNICATIONS SALES&LEAS IN | 77,367 | 1,965,000 | 0.90% | ||
| 42 | BLACK HILLS CORP | 31,610 | 1,938,000 | 0.89% | ||
| 43 | BROOKFIELD RENEWABLE PARTNER | 62,460 | 1,855,000 | 0.85% | ||
| 44 | ORCHIDS PAPER PRODS CO DEL | 66,220 | 1,733,000 | 0.79% | ||
| 45 | SUN COMMUNITIES INC COM | 21,630 | 1,657,000 | 0.76% | ||
| 46 | HOLLY ENERGY PARTNERS L P | 50,300 | 1,612,000 | 0.74% | ||
| 47 | CORE LABORATORIES N V | 13,240 | 1,589,000 | 0.73% | ||
| 48 | LTC PPTYS INC COM | 32,530 | 1,528,000 | 0.70% | ||
| 49 | NEWFIELD EXPLOR | 37,300 | 1,510,000 | 0.69% | ||
| 50 | SBA COMMUNICATIONS CORP NEW CL A | 14,465 | 1,493,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381859-17-000002, filed 2017.02.10).
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.
