| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDISON INTL | 575,000 | 32,157,000 | 4.26% | ||
| 2 | CHATHAM LODGING | 1,200,000 | 27,636,000 | 3.66% | ||
| 3 | NEXTERA ENERGY INC | 280,000 | 26,298,000 | 3.48% | ||
| 4 | ITC HOLDINGS ORD | 735,000 | 26,173,000 | 3.47% | ||
| 5 | SEMPRA ENERGY | 229,900 | 24,234,000 | 3.21% | ||
| 6 | NORTHEASTUTILITI | 540,000 | 23,938,000 | 3.17% | ||
| 7 | WILLIAMS COS INC DEL | 370,000 | 20,483,000 | 2.71% | ||
| 8 | PNM RES INC | 775,000 | 19,313,000 | 2.56% | ||
| 9 | CMS ENERGY CORP | 650,000 | 19,289,000 | 2.55% | ||
| 10 | VISA INC | 90,000 | 19,205,000 | 2.54% | ||
| 11 | NATIONAL FUEL GAS CO N J | 250,000 | 17,505,000 | 2.32% | ||
| 12 | ALLIANT ENERGY CORP | 304,000 | 16,848,000 | 2.23% | ||
| 13 | AMERICAN ELEC P | 289,290 | 15,107,000 | 2.00% | ||
| 14 | ROGERS COMMUNICATIONS INC | 400,000 | 14,960,000 | 1.98% | ||
| 15 | SHENANDOAH TELECOMM CO CDT COM | 590,000 | 14,650,000 | 1.94% | ||
| 16 | GREAT PLAINS ENERGY INC | 601,870 | 14,541,000 | 1.93% | ||
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 368,820 | 13,735,000 | 1.82% | ||
| 18 | VODAFONE GROUP PLC NEW | 401,606 | 13,212,000 | 1.75% | ||
| 19 | ASHFORD HOSPITALITY TR INC COM SHS | 1,280,500 | 13,093,000 | 1.73% | ||
| 20 | ENERGEN CORP COM | 170,000 | 12,294,000 | 1.63% | ||
| 21 | COMCAST CORP NEW | 226,550 | 12,186,000 | 1.61% | ||
| 22 | DOMINION ENERGY INC | 175,300 | 12,115,000 | 1.60% | ||
| 23 | AMERICAN WTR WKS CO INC NEW | 250,000 | 12,058,000 | 1.60% | ||
| 24 | PREFERRED APT CMNTYS INC COM | 1,230,000 | 10,123,000 | 1.34% | ||
| 25 | VERIZON COMMUNICATIONS INC | 201,655 | 10,083,000 | 1.34% | ||
| 26 | LUMEN TECHNOLOGIES INC | 246,310 | 10,072,000 | 1.33% | ||
| 27 | PPL Cap FDG Inc JR | 412,300 | 10,072,000 | 1.33% | ||
| 28 | EQT MIDSTREAM PARTNERS LP | 100,000 | 8,947,000 | 1.19% | ||
| 29 | EXCEL TR INC | 700,000 | 8,243,000 | 1.09% | ||
| 30 | STRATEGIC HOTELS & RESORTS I | 700,000 | 8,162,000 | 1.08% | ||
| 31 | Magnum Hunter Resources Corp | 1,400,000 | 7,799,000 | 1.03% | ||
| 32 | SOTHERLY HOTELS 8 % PFD SOHOL-USA | 284,000 | 7,466,000 | 0.99% | ||
| 33 | CENTERPOINT ENERGY INC | 300,000 | 7,344,000 | 0.97% | ||
| 34 | ENBRIDGE INC | 150,000 | 7,184,000 | 0.95% | ||
| 35 | Dte Energy Co JR Sub | 303,265 | 6,984,000 | 0.93% | ||
| 36 | EQT CORP | 73,600 | 6,738,000 | 0.89% | ||
| 37 | PHYSICIANS RLTY TR | 467,500 | 6,419,000 | 0.85% | ||
| 38 | Nextera Energy Cap | 287,000 | 6,280,000 | 0.83% | ||
| 39 | MASTERCARD INCORPORATED | 80,000 | 5,918,000 | 0.78% | ||
| 40 | SCE Trust II, 5.10 percent | 268,200 | 5,766,000 | 0.76% | ||
| 41 | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 | 220,000 | 5,636,000 | 0.75% | ||
| 42 | CALPINE CORP | 250,000 | 5,423,000 | 0.72% | ||
| 43 | IDACORP INC | 100,000 | 5,363,000 | 0.71% | ||
| 44 | AT&T INC | 150,000 | 5,286,000 | 0.70% | ||
| 45 | Nextera Energy Cap | 233,000 | 4,986,000 | 0.66% | ||
| 46 | QWEST CORP PFD 06-01-53, CALLABLE | 205,000 | 4,760,000 | 0.63% | ||
| 47 | BREITBURN ENERGY PARTNERS, L.P | 185,000 | 4,682,000 | 0.62% | ||
| 48 | NORTHWESTERN ENERGY GROUP INC COM NEW | 102,411 | 4,645,000 | 0.62% | ||
| 49 | EXELON CORP | 136,000 | 4,638,000 | 0.61% | ||
| 50 | Ashford Hospitality Prime, Inc. | 302,100 | 4,601,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-008737, filed 2014.11.20).
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.
