| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DCP MIDSTREAM LP | 289,280 | 9,977,000 | 0.51% | ||
| 52 | CONE Midstream Partners | 569,663 | 9,878,000 | 0.50% | ||
| 53 | GASLOG LTD | 757,509 | 9,832,000 | 0.50% | ||
| 54 | MEDICAL PPTYS TRUST INC | 636,643 | 9,683,000 | 0.49% | ||
| 55 | TESORO LOGISTICS LP | 194,416 | 9,629,000 | 0.49% | ||
| 56 | Intuit Inc | 50,640 | 9,584,000 | 0.49% | ||
| 57 | SELECT INCOME REIT | 366,392 | 9,523,000 | 0.48% | ||
| 58 | VEREIT | 931,109 | 9,441,000 | 0.48% | ||
| 59 | REDWOOD TR INC | 681,675 | 9,414,000 | 0.48% | ||
| 60 | MERCADOLIBRE INC | 66,802 | 9,397,000 | 0.48% | ||
| 61 | FRANKLIN STREET PPTY CP | 761,397 | 9,342,000 | 0.47% | ||
| 62 | LXP INDUSTRIAL TRUST COM | 902,583 | 9,125,000 | 0.46% | ||
| 63 | CONSOLIDATED COMM HLDGS INC COM | 334,937 | 9,124,000 | 0.46% | ||
| 64 | GAMING & LEISURE PPTYS INC | 258,429 | 8,911,000 | 0.45% | ||
| 65 | RR DONNELLEY & SONS CO | 521,540 | 8,824,000 | 0.45% | ||
| 66 | NEW RESIDENTIAL INVT CORP COM NEW | 637,119 | 8,818,000 | 0.45% | ||
| 67 | TC PIPELINES LP | 152,964 | 8,759,000 | 0.44% | ||
| 68 | TRANSCANADA CORP | 193,601 | 8,755,000 | 0.44% | ||
| 69 | MTGE INVT CORP | 548,858 | 8,666,000 | 0.44% | ||
| 70 | NEW YORK MORTGAGE TRUST INC COM | 1,412,937 | 8,619,000 | 0.44% | ||
| 71 | GEO GROUP INC NEW | 248,818 | 8,505,000 | 0.43% | ||
| 72 | HOSPITALITY PPTYS TR | 294,221 | 8,474,000 | 0.43% | ||
| 73 | SPECTRA ENERGY PARTNERS LP | 179,250 | 8,457,000 | 0.43% | ||
| 74 | BLACKSTONE MTG TR INC | 305,353 | 8,449,000 | 0.43% | ||
| 75 | KINDER MORGAN INC DEL | 449,574 | 8,416,000 | 0.43% | ||
| 76 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 249,684 | 8,339,000 | 0.42% | ||
| 77 | SHIP FINANCE INTERNATIONAL L | 565,439 | 8,335,000 | 0.42% | ||
| 78 | NOVO-NORDISK A S | 154,436 | 8,306,000 | 0.42% | ||
| 79 | TWO HBRS INVT CORP | 967,926 | 8,285,000 | 0.42% | ||
| 80 | SUMMIT MIDSTREAM PARTNERS LP | 362,301 | 8,279,000 | 0.42% | ||
| 81 | Spectra Energy Corp Com | 225,333 | 8,254,000 | 0.42% | ||
| 82 | SHELL MIDSTREAM PARTNERS L P | 242,729 | 8,202,000 | 0.42% | ||
| 83 | ENBRIDGE INC | 193,456 | 8,195,000 | 0.42% | ||
| 84 | DENISON MINES CORP | 14,934,126 | 8,164,000 | 0.41% | ||
| 85 | OMEGA HEALTHCARE INVS INC | 238,023 | 8,081,000 | 0.41% | ||
| 86 | MFA FINANCIAL INC COM | 1,107,024 | 8,048,000 | 0.41% | ||
| 87 | SABRA HEALTH CARE REIT INC | 387,466 | 7,995,000 | 0.41% | ||
| 88 | FACEBOOK INC | 68,722 | 7,854,000 | 0.40% | ||
| 89 | FRONTIER COMMUNICATIONS CORP | 1,567,456 | 7,743,000 | 0.39% | ||
| 90 | COSTAMARE INC | 1,001,166 | 7,679,000 | 0.39% | ||
| 91 | SEASPAN CORP SHS | 549,608 | 7,673,000 | 0.39% | ||
| 92 | B & G FOODS INC NEW COM | 156,676 | 7,552,000 | 0.38% | ||
| 93 | TPG SPECIALTY LENDING INC | 451,778 | 7,504,000 | 0.38% | ||
| 94 | CAPSTEAD MTG CORP COM NO PAR | 772,674 | 7,495,000 | 0.38% | ||
| 95 | EnLink Midstream Partners LP | 448,242 | 7,454,000 | 0.38% | ||
| 96 | NORDIC AMERICAN TANKERS LIMI | 529,188 | 7,350,000 | 0.37% | ||
| 97 | NORTHWEST NAT GAS CO | 111,972 | 7,258,000 | 0.37% | ||
| 98 | COVANTA HLDG CORP | 439,826 | 7,235,000 | 0.37% | ||
| 99 | AT&T INC | 167,446 | 7,235,000 | 0.37% | ||
| 100 | INVESTORS REAL | 1,109,369 | 7,178,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-16-018730, filed 2016.08.09).
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.
