| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARGA RES CORP | 201,044 | 8,472,000 | 3.47% | ||
| 2 | HANNON ARMSTRONG SUST INFR C | 310,903 | 6,716,000 | 2.75% | ||
| 3 | WESTERN DIGITAL CORP | 141,831 | 6,703,000 | 2.75% | ||
| 4 | DIGITAL RLTY TR INC | 59,922 | 6,531,000 | 2.68% | ||
| 5 | B & G FOODS INC NEW COM | 126,570 | 6,101,000 | 2.50% | ||
| 6 | VERIZON COMMUNICATIONS INC | 108,645 | 6,067,000 | 2.49% | ||
| 7 | NATIONAL RETAIL PROP | 115,065 | 5,951,000 | 2.44% | ||
| 8 | IRON MTN INC NEW | 143,197 | 5,704,000 | 2.34% | ||
| 9 | LAMAR ADVERTISING CO NEW CL A | 84,871 | 5,627,000 | 2.31% | ||
| 10 | PFIZER INC | 152,650 | 5,375,000 | 2.20% | ||
| 11 | DOUGLAS DYNAMICS INC | 207,669 | 5,343,000 | 2.19% | ||
| 12 | VENTAS INC | 67,814 | 4,938,000 | 2.02% | ||
| 13 | CHEVRON CORP NEW | 46,969 | 4,924,000 | 2.02% | ||
| 14 | QUALCOMM INC | 90,154 | 4,830,000 | 1.98% | ||
| 15 | SIX FLAGS ENTMT CORP NEW | 82,480 | 4,780,000 | 1.96% | ||
| 16 | DUKE ENERGY CORP NEW | 55,677 | 4,777,000 | 1.96% | ||
| 17 | NEW MEDIA INVT GROUP INC | 264,377 | 4,777,000 | 1.96% | ||
| 18 | HERCULES CAPITAL INC | 361,344 | 4,488,000 | 1.84% | ||
| 19 | COMPUTER PROGRAMS & SYSTEMS INC | 110,048 | 4,393,000 | 1.80% | ||
| 20 | POTASH CORP SASK INC | 267,420 | 4,343,000 | 1.78% | ||
| 21 | GENERAL MTRS CO | 151,039 | 4,274,000 | 1.75% | ||
| 22 | RYMAN HOSPITALITY PPTYS INC | 84,195 | 4,264,000 | 1.75% | ||
| 23 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 254,243 | 4,218,000 | 1.73% | ||
| 24 | FARMLAND PARTNERS INC | 367,197 | 4,157,000 | 1.70% | ||
| 25 | MATTEL INC | 131,661 | 4,120,000 | 1.69% | ||
| 26 | MCCORMICK & CO INC | 37,874 | 4,040,000 | 1.66% | ||
| 27 | NATIONAL CINEMEDIA INC | 259,200 | 4,012,000 | 1.64% | ||
| 28 | PPL CORP | 103,117 | 3,893,000 | 1.60% | ||
| 29 | GARMIN LTD | 91,700 | 3,890,000 | 1.59% | ||
| 30 | SABRA HEALTH CARE REIT INC | 174,663 | 3,604,000 | 1.48% | ||
| 31 | NUSTAR ENERGY LP | 69,663 | 3,469,000 | 1.42% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 43,885 | 3,335,000 | 1.37% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 108,746 | 3,182,000 | 1.30% | ||
| 34 | SPDR S&P 500 ETF TR | 12,629 | 2,645,000 | 1.08% | ||
| 35 | VANGUARD INDEX FDS | 22,305 | 2,580,000 | 1.06% | ||
| 36 | JOHNSON & JOHNSON | 20,385 | 2,473,000 | 1.01% | ||
| 37 | VANGUARD WORLD FD | 14,000 | 1,934,000 | 0.79% | ||
| 38 | CREDIT SUISSE NASSAU BRH | 90,081 | 1,917,000 | 0.79% | ||
| 39 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 77,617 | 1,786,000 | 0.73% | ||
| 40 | HOME DEPOT INC | 12,394 | 1,583,000 | 0.65% | ||
| 41 | GENERAL ELECTRIC CO | 50,051 | 1,576,000 | 0.65% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 5,527 | 1,505,000 | 0.62% | ||
| 43 | Teekay Offshore Partners LP | 245,996 | 1,464,000 | 0.60% | ||
| 44 | APPLE INC | 14,867 | 1,421,000 | 0.58% | ||
| 45 | EXXON MOBIL CORP | 14,593 | 1,368,000 | 0.56% | ||
| 46 | KINDER MORGAN INC DEL | 66,455 | 1,244,000 | 0.51% | ||
| 47 | NATIONAL GRID PLC | 15,574 | 1,158,000 | 0.47% | ||
| 48 | PROCTER AND GAMBLE CO | 13,557 | 1,148,000 | 0.47% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 15,475 | 1,138,000 | 0.47% | ||
| 50 | GPO AEROPORTUARIO DEL PAC SA | 10,045 | 1,031,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004019, filed 2016.07.22).
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.
