| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | 350,924 | 7,902,000 | 7.96% | ||
| 2 | ARES CAPITAL CORP | 483,607 | 7,495,000 | 7.55% | ||
| 3 | PENNYMAC MTG INVT TR | 419,771 | 6,540,000 | 6.58% | ||
| 4 | CBL & Associates Properties In | 444,241 | 5,393,000 | 5.43% | ||
| 5 | PRICE T ROWE GROUP INC | 80,426 | 5,348,000 | 5.38% | ||
| 6 | PENNANTPARK INVT CORP | 668,851 | 5,029,000 | 5.06% | ||
| 7 | ELLINGTON FINANCIAL | 287,110 | 4,786,000 | 4.82% | ||
| 8 | MAIN STREET CAPITAL CORP | 135,501 | 4,651,000 | 4.68% | ||
| 9 | FIFTH STREET | 762,965 | 4,432,000 | 4.46% | ||
| 10 | OMEGA HEALTHCARE INVS INC | 115,519 | 4,095,000 | 4.12% | ||
| 11 | TRIANGLE CAPITAL CORPORATION | 168,726 | 3,323,000 | 3.35% | ||
| 12 | APOLLO INVT CORP | 481,250 | 2,791,000 | 2.81% | ||
| 13 | MEDLEY CAP CORPORATION | 348,007 | 2,655,000 | 2.67% | ||
| 14 | ONEOK INC NEW | 51,380 | 2,640,000 | 2.66% | ||
| 15 | TORONTO DOMINION BK ONT | 55,660 | 2,471,000 | 2.49% | ||
| 16 | WESTWOOD HOLDINGS CORP | 42,475 | 2,255,000 | 2.27% | ||
| 17 | COLONY CAPITAL | 112,010 | 2,041,000 | 2.05% | ||
| 18 | ALLIANCEBERNSTEIN HLDG L P | 82,945 | 1,891,000 | 1.90% | ||
| 19 | PENNYMAC FINL SVCS INC CL A | 104,343 | 1,774,000 | 1.79% | ||
| 20 | EXXON MOBIL CORP | 17,864 | 1,559,000 | 1.57% | ||
| 21 | APOLLO GLOBAL MGMT LLC | 80,683 | 1,449,000 | 1.46% | ||
| 22 | GEO GROUP INC NEW | 60,080 | 1,428,000 | 1.44% | ||
| 23 | NGL Energy Partners LP | 75,310 | 1,418,000 | 1.43% | ||
| 24 | BARINGS PARTN INVS | 93,828 | 1,365,000 | 1.37% | ||
| 25 | STONECASTLE FINL CORP | 66,200 | 1,235,000 | 1.24% | ||
| 26 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 42,484 | 1,080,000 | 1.09% | ||
| 27 | PENNANTPARK FLOATING RATE CA | 78,980 | 1,044,000 | 1.05% | ||
| 28 | CYS INVTS INC COM | 103,625 | 903,000 | 0.91% | ||
| 29 | Corrections Corp America Com | 62,525 | 867,000 | 0.87% | ||
| 30 | CYRUSONE INC | 17,120 | 814,000 | 0.82% | ||
| 31 | ELLINGTON RESIDENTIAL MTG RE | 56,090 | 728,000 | 0.73% | ||
| 32 | LIFELOCK INC | 37,025 | 626,000 | 0.63% | ||
| 33 | BARINGS CORPORATE INVS | 36,237 | 622,000 | 0.63% | ||
| 34 | FIFTH STR ASSET MGMT INC | 111,805 | 616,000 | 0.62% | ||
| 35 | GOLDMAN SACHS GROUP INC | 3,510 | 566,000 | 0.57% | ||
| 36 | CVR PARTNERS LP | 94,829 | 502,000 | 0.51% | ||
| 37 | HUGOTON ROYALTY | 150,836 | 358,000 | 0.36% | ||
| 38 | GOLDMAN SACHS BDC INC | 16,440 | 357,000 | 0.36% | ||
| 39 | SUNOCO LP/SUNOCO FIN CORP | 11,300 | 327,000 | 0.33% | ||
| 40 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 24,695 | 319,000 | 0.32% | ||
| 41 | STATE STR CORP | 3,945 | 274,000 | 0.28% | ||
| 42 | APPLE HOSPITALITY REIT INC | 14,775 | 273,000 | 0.27% | ||
| 43 | SERITAGE GROWTH PPTYS | 4,975 | 252,000 | 0.25% | ||
| 44 | PACWEST BANCORP DEL COM | 5,805 | 249,000 | 0.25% | ||
| 45 | SUNCOR ENERGY INC NEW | 8,974 | 249,000 | 0.25% | ||
| 46 | GLOBAL PARTNERS LP | 15,366 | 248,000 | 0.25% | ||
| 47 | JOHNSON & JOHNSON | 2,099 | 247,000 | 0.25% | ||
| 48 | MACQUARIE INFRASTRUCTURE COR | 2,933 | 244,000 | 0.25% | ||
| 49 | COTY INC-CL A | 10,385 | 244,000 | 0.25% | ||
| 50 | PHYSICIANS REALTY TRUST | 11,240 | 242,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456511-16-000013, filed 2016.11.14).
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.
