| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARGA RES CORP | 209,530 | 6,257,000 | 2.86% | ||
| 2 | HANNON ARMSTRONG SUST INFR C | 314,777 | 6,050,000 | 2.76% | ||
| 3 | VERIZON COMMUNICATIONS INC | 105,893 | 5,727,000 | 2.61% | ||
| 4 | DIGITAL RLTY TR INC | 62,432 | 5,525,000 | 2.52% | ||
| 5 | NATIONAL RETAIL PROP | 116,886 | 5,400,000 | 2.47% | ||
| 6 | LAMAR ADVERTISING CO NEW CL A | 84,096 | 5,172,000 | 2.36% | ||
| 7 | IRON MTN INC NEW | 142,857 | 4,844,000 | 2.21% | ||
| 8 | GENERAL MTRS CO | 145,489 | 4,573,000 | 2.09% | ||
| 9 | SIX FLAGS ENTMT CORP NEW | 80,918 | 4,490,000 | 2.05% | ||
| 10 | NUTRISYSTEM INC | 215,014 | 4,487,000 | 2.05% | ||
| 11 | VENTAS INC | 70,961 | 4,468,000 | 2.04% | ||
| 12 | DOUGLAS DYNAMICS INC | 193,966 | 4,444,000 | 2.03% | ||
| 13 | PFIZER INC | 149,636 | 4,435,000 | 2.02% | ||
| 14 | POTASH CORP SASK INC | 260,016 | 4,425,000 | 2.02% | ||
| 15 | DUKE ENERGY CORP NEW | 54,362 | 4,386,000 | 2.00% | ||
| 16 | B & G FOODS INC NEW COM | 125,036 | 4,353,000 | 1.99% | ||
| 17 | MATTEL INC | 128,851 | 4,332,000 | 1.98% | ||
| 18 | CHEVRON CORP NEW | 45,396 | 4,331,000 | 1.98% | ||
| 19 | NEW MEDIA INVT GROUP INC | 255,193 | 4,246,000 | 1.94% | ||
| 20 | PAYCHEX INC | 78,611 | 4,246,000 | 1.94% | ||
| 21 | HERCULES CAPITAL INC | 346,141 | 4,157,000 | 1.90% | ||
| 22 | FLY LEASING LTD SPONSORED ADR | 312,239 | 3,969,000 | 1.81% | ||
| 23 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 245,694 | 3,845,000 | 1.76% | ||
| 24 | PPL CORP | 100,843 | 3,839,000 | 1.75% | ||
| 25 | NATIONAL CINEMEDIA INC | 250,536 | 3,811,000 | 1.74% | ||
| 26 | MCCORMICK & CO INC | 37,874 | 3,768,000 | 1.72% | ||
| 27 | GARMIN LTD | 88,966 | 3,555,000 | 1.62% | ||
| 28 | LIBERTY PROP | 96,765 | 3,238,000 | 1.48% | ||
| 29 | COMPUTER PROGRAMS & SYSTEMS INC | 61,055 | 3,182,000 | 1.45% | ||
| 30 | SABRA HEALTH CARE REIT INC | 157,098 | 3,156,000 | 1.44% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 45,045 | 3,099,000 | 1.41% | ||
| 32 | NUSTAR ENERGY LP | 70,750 | 2,858,000 | 1.30% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 111,141 | 2,736,000 | 1.25% | ||
| 34 | SPDR S&P 500 ETF TR | 12,625 | 2,595,000 | 1.18% | ||
| 35 | VANGUARD INDEX FDS | 21,469 | 2,394,000 | 1.09% | ||
| 36 | JOHNSON & JOHNSON | 20,918 | 2,263,000 | 1.03% | ||
| 37 | FARMLAND PARTNERS INC | 199,614 | 2,142,000 | 0.98% | ||
| 38 | VANGUARD WORLD FD | 14,250 | 1,807,000 | 0.82% | ||
| 39 | GENERAL ELECTRIC CO | 53,167 | 1,690,000 | 0.77% | ||
| 40 | APPLE INC | 14,189 | 1,546,000 | 0.71% | ||
| 41 | CREDIT SUISSE NASSAU BRH | 91,239 | 1,508,000 | 0.69% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 5,461 | 1,435,000 | 0.66% | ||
| 43 | HOME DEPOT INC | 9,640 | 1,286,000 | 0.59% | ||
| 44 | EXXON MOBIL CORP | 15,039 | 1,257,000 | 0.57% | ||
| 45 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 66,450 | 1,193,000 | 0.54% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 16,475 | 1,052,000 | 0.48% | ||
| 47 | KINDER MORGAN INC DEL | 57,515 | 1,027,000 | 0.47% | ||
| 48 | ISHARES TR | 4,951 | 1,023,000 | 0.47% | ||
| 49 | PROCTER AND GAMBLE CO | 12,291 | 1,012,000 | 0.46% | ||
| 50 | NATIONAL GRID PLC | 14,099 | 1,007,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003599, filed 2016.05.06).
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.
