| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Next Era Energy Partners | 150,353 | 4,488,000 | 7.89% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 48,272 | 3,279,000 | 5.77% | ||
| 3 | ALLERGAN PLC | 10,060 | 3,144,000 | 5.53% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 37,365 | 2,783,000 | 4.90% | ||
| 5 | JOHNSON & JOHNSON | 26,310 | 2,703,000 | 4.75% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 94,950 | 2,429,000 | 4.27% | ||
| 7 | HOME DEPOT INC | 17,480 | 2,312,000 | 4.07% | ||
| 8 | Pattern Energy Group Inc | 99,740 | 2,086,000 | 3.67% | ||
| 9 | MEDTRONIC PLC | 22,825 | 1,756,000 | 3.09% | ||
| 10 | AMERICAN INTL GROUP INC | 25,840 | 1,601,000 | 2.82% | ||
| 11 | DELTA AIRLINES INC DEL | 30,870 | 1,565,000 | 2.75% | ||
| 12 | RESOURCE AMERICA INC | 244,860 | 1,501,000 | 2.64% | ||
| 13 | MASTERCARD INCORPORATED | 15,035 | 1,464,000 | 2.58% | ||
| 14 | ENERGY TRANSFER L P | 99,720 | 1,370,000 | 2.41% | ||
| 15 | FACEBOOK INC | 12,790 | 1,339,000 | 2.36% | ||
| 16 | NEXTERA ENERGY INC | 12,720 | 1,321,000 | 2.32% | ||
| 17 | AMERICAN AIRLINES GROUP INC | 29,370 | 1,244,000 | 2.19% | ||
| 18 | ALASKA AIR GROUP INC COM | 15,210 | 1,225,000 | 2.15% | ||
| 19 | UNITED CONTINENTAL H | 21,320 | 1,222,000 | 2.15% | ||
| 20 | NIELSEN HLDGS PLC | 25,290 | 1,179,000 | 2.07% | ||
| 21 | Gen Motors Co | 30,685 | 1,044,000 | 1.84% | ||
| 22 | BRANDYWINE RLTY TR SH BEN INT NEW | 67,815 | 926,000 | 1.63% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 6,435 | 913,000 | 1.61% | ||
| 24 | SOUTHWEST AIRLS CO | 21,000 | 904,000 | 1.59% | ||
| 25 | MICROSOFT CORP | 15,790 | 876,000 | 1.54% | ||
| 26 | ALAPHABET INC | 1,110 | 864,000 | 1.52% | ||
| 27 | NVR Inc | 520 | 854,000 | 1.50% | ||
| 28 | DANAHER CORP DEL | 9,140 | 849,000 | 1.49% | ||
| 29 | Abengoa Yield PLC | 43,890 | 847,000 | 1.49% | ||
| 30 | LIBERTY PROP | 26,347 | 818,000 | 1.44% | ||
| 31 | MCCORMICK & CO INC | 9,530 | 815,000 | 1.43% | ||
| 32 | SEMPRA ENERGY | 8,210 | 772,000 | 1.36% | ||
| 33 | NRG YIELD INC | 51,130 | 755,000 | 1.33% | ||
| 34 | Bancorp Inc | 113,813 | 725,000 | 1.28% | ||
| 35 | RESOURCE CAP CORP COM NEW | 49,644 | 633,000 | 1.11% | ||
| 36 | 8point3 Energy Partners LP | 33,250 | 537,000 | 0.94% | ||
| 37 | WILLIAMS COS INC DEL | 20,630 | 530,000 | 0.93% | ||
| 38 | TWO HBRS INVT CORP | 61,110 | 495,000 | 0.87% | ||
| 39 | ALEXION PHARMACEUTIC | 2,385 | 455,000 | 0.80% | ||
| 40 | CELGENE CORP | 3,400 | 407,000 | 0.72% | ||
| 41 | JPMorgan Chase & Co | 6,110 | 403,000 | 0.71% | ||
| 42 | CITIGROUP INC | 7,715 | 399,000 | 0.70% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 17,138 | 396,000 | 0.70% | ||
| 44 | APPLE INC | 3,010 | 317,000 | 0.56% | ||
| 45 | HERSHA HOSPITALITY TR | 14,169 | 308,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390965-16-000006, filed 2016.02.17).
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.
