| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHATHAM LODGING | 1,250,000 | 33,088,000 | 4.87% | ||
| 2 | NEXTERA ENERGY INC | 260,000 | 25,488,000 | 3.75% | ||
| 3 | HILTON WORLDWIDE FIN TERM LOAN 10/25/2020 BBG0058KTHW1 | 237,500 | 23,676,000 | 3.48% | PRN | |
| 4 | EDISON INTL | 410,000 | 22,788,000 | 3.35% | ||
| 5 | SHENANDOAH TELECOMM CO CDT COM | 644,999 | 22,078,000 | 3.25% | ||
| 6 | SEMPRA ENERGY | 219,900 | 21,757,000 | 3.20% | ||
| 7 | WILLIAMS COS INC DEL | 370,000 | 21,234,000 | 3.12% | ||
| 8 | CMS ENERGY CORP | 630,000 | 20,059,000 | 2.95% | ||
| 9 | EVERSOURCE ENERGY | 425,000 | 19,299,000 | 2.84% | ||
| 10 | PNM RES INC | 775,000 | 19,065,000 | 2.80% | ||
| 11 | VISA INC | 275,000 | 18,466,000 | 2.72% | ||
| 12 | ALLIANT ENERGY CORP | 304,000 | 17,547,000 | 2.58% | ||
| 13 | AMERICAN ELEC P | 287,520 | 15,230,000 | 2.24% | ||
| 14 | NATIONAL FUEL GAS CO N J | 250,000 | 14,723,000 | 2.16% | ||
| 15 | COMCAST CORP NEW | 225,825 | 13,581,000 | 2.00% | ||
| 16 | AMERICAN WTR WKS CO INC NEW | 250,000 | 12,158,000 | 1.79% | ||
| 17 | Montpelier Re Holdings Ltd | 300,000 | 11,850,000 | 1.74% | ||
| 18 | DOMINION ENERGY INC | 175,300 | 11,722,000 | 1.72% | ||
| 19 | VERIZON COMMUNICATIONS INC | 241,395 | 11,251,000 | 1.65% | ||
| 20 | ASHFORD HOSPITALITY TR INC COM SHS | 1,260,000 | 10,660,000 | 1.57% | ||
| 21 | PUBLIC SVC ENTERPRISE GRP IN | 267,890 | 10,523,000 | 1.55% | ||
| 22 | WHEELER REAL ESTATE INVT TR | 5,000,000 | 10,150,000 | 1.49% | ||
| 23 | PREFERRED APT CMNTYS INC COM | 1,000,000 | 9,950,000 | 1.46% | ||
| 24 | VODAFONE GROUP PLC NEW | 268,434 | 9,784,000 | 1.44% | ||
| 25 | GREAT PLAINS ENERGY INC | 401,787 | 9,707,000 | 1.43% | ||
| 26 | CONVERGYS CORP | 331,730 | 8,456,000 | 1.24% | ||
| 27 | EQT MIDSTREAM PARTNERS LP | 100,000 | 8,154,000 | 1.20% | ||
| 28 | Jernigan Capital, Inc. | 400,000 | 8,128,000 | 1.20% | ||
| 29 | STRATEGIC HOTELS & RESORTS I | 664,279 | 8,051,000 | 1.18% | ||
| 30 | MASTERCARD INCORPORATED | 80,000 | 7,478,000 | 1.10% | ||
| 31 | ENBRIDGE INC | 150,000 | 7,019,000 | 1.03% | ||
| 32 | Entergy Louisiana | 295,483 | 6,852,000 | 1.01% | ||
| 33 | ITC HOLDINGS ORD | 200,000 | 6,436,000 | 0.95% | ||
| 34 | SOTHERLY HOTELS 8 % PFD SOHOL-USA | 245,000 | 6,407,000 | 0.94% | ||
| 35 | PHYSICIANS RLTY TR | 400,000 | 6,144,000 | 0.90% | ||
| 36 | UNITED STATES CELLULAR CORP | 160,712 | 6,054,000 | 0.89% | ||
| 37 | EQT CORP | 73,600 | 5,987,000 | 0.88% | ||
| 38 | CENTERPOINT ENERGY INC | 300,000 | 5,709,000 | 0.84% | ||
| 39 | Scorpio Tankers Inc. 7.5 15-OCT-2017 | 223,707 | 5,658,000 | 0.83% | ||
| 40 | IDACORP INC | 100,000 | 5,614,000 | 0.83% | ||
| 41 | AT&T INC | 150,000 | 5,328,000 | 0.78% | ||
| 42 | SUMMIT HOTEL PPTYS | 397,833 | 5,176,000 | 0.76% | ||
| 43 | NORTHWESTERN ENERGY GROUP INC COM NEW | 102,411 | 4,993,000 | 0.73% | ||
| 44 | BreitBurn Energy Partners L.P. 8.625 15-OCT-2020 | 5,680,000 | 4,845,000 | 0.71% | PRN | |
| 45 | Ashford Hospitality Prime, Inc. | 302,100 | 4,538,000 | 0.67% | ||
| 46 | NN Inc Com | 175,000 | 4,466,000 | 0.66% | ||
| 47 | Entergy Ark Inc 1ST | 165,335 | 3,948,000 | 0.58% | ||
| 48 | BREITBURN ENERGY PARTNERS, L.P | 185,000 | 3,909,000 | 0.57% | ||
| 49 | Diana Shipping Inc 8 1/2 Notes 2015-15.5.20 Sr | 150,000 | 3,750,000 | 0.55% | ||
| 50 | VANGUARD NAT RES LLC RED PFD S | 150,000 | 3,726,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-008348, filed 2015.09.24).
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.
