| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | 1,420,475 | 34,518,000 | 6.73% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 612,198 | 34,130,000 | 6.66% | ||
| 3 | BLACKSTONE MTG TR INC | 1,012,170 | 28,715,000 | 5.60% | ||
| 4 | Spirit Realty Capital Inc New | 2,270,950 | 27,433,000 | 5.35% | ||
| 5 | AMERICAN CAPITAL AGENCY CORP | 1,247,140 | 26,601,000 | 5.19% | ||
| 6 | KKR & CO L P DEL COM UNITS | 1,111,575 | 25,355,000 | 4.95% | ||
| 7 | AT&T Inc New | 757,033 | 24,717,000 | 4.82% | ||
| 8 | ROYAL DUTCH SHELL PLC | 361,080 | 22,640,000 | 4.42% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 456,731 | 22,275,000 | 4.35% | ||
| 10 | ARES CAPITAL CORP | 1,268,055 | 21,773,000 | 4.25% | ||
| 11 | REGAL ENTMT GROUP | 936,414 | 21,388,000 | 4.17% | ||
| 12 | Oaktree Cap Grp Llc | 367,014 | 18,960,000 | 3.70% | ||
| 13 | MACQUARIE INFRASTRUCTURE COR | 227,992 | 18,761,000 | 3.66% | ||
| 14 | Alliance Resource LP | 548,746 | 18,345,000 | 3.58% | ||
| 15 | POTASH CORP SASK INC | 566,740 | 18,277,000 | 3.57% | ||
| 16 | LYONDELLBASELL INDS F CLASS A | 204,590 | 17,963,000 | 3.50% | ||
| 17 | Pennymac Mortgage Investment | 805,607 | 17,151,000 | 3.35% | ||
| 18 | Ship Finance Intl Ltd | 1,106,250 | 16,372,000 | 3.19% | ||
| 19 | BROOKFIELD INFRA PTN LP | 289,430 | 13,181,000 | 2.57% | ||
| 20 | TC PIPELINES LP | 196,741 | 12,818,000 | 2.50% | ||
| 21 | LXP INDUSTRIAL TRUST COM | 1,284,020 | 12,622,000 | 2.46% | ||
| 22 | Select Income REIT | 461,541 | 11,534,000 | 2.25% | ||
| 23 | STORE CAPITAL | 418,580 | 9,774,000 | 1.91% | ||
| 24 | ALLIANCEBERNSTEIN HLDG L P | 289,851 | 8,948,000 | 1.75% | ||
| 25 | Teekay LNG Partners LP | 217,639 | 8,129,000 | 1.59% | ||
| 26 | VODAFONE GROUP PLC NEW | 225,374 | 7,365,000 | 1.44% | ||
| 27 | APOLLO GLOBAL MGMT LLC | 271,180 | 5,857,000 | 1.14% | ||
| 28 | CHENIERE ENERGY PARTNERS L P C | 195,317 | 5,852,000 | 1.14% | ||
| 29 | UNILEVER N V | 6,329 | 264,000 | 0.05% | ||
| 30 | Liberty Global Inc | 3,500 | 180,000 | 0.04% | ||
| 31 | SAP SE | 2,098 | 151,000 | 0.03% | ||
| 32 | NOVO-NORDISK A S | 1,830 | 98,000 | 0.02% | ||
| 33 | ENRGY TRNSFR EQU | 1,424 | 90,000 | 0.02% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 1,324 | 44,000 | 0.01% | ||
| 35 | VERIZON COMMUNICATIONS INC | 876 | 43,000 | 0.01% | ||
| 36 | ARCELORMITTAL SA LUXEMBOURG | 3,840 | 36,000 | 0.01% | ||
| 37 | REALTY INCOME CORP | 632 | 33,000 | 0.01% | ||
| 38 | MARINE HARVEST ASA | 2,300 | 26,000 | 0.01% | ||
| 39 | NATIONAL RETAIL PROP | 572 | 23,000 | 0.00% | ||
| 40 | FEDERATED HERMES INC CL B | 672 | 23,000 | 0.00% | ||
| 41 | Welltower | 285 | 22,000 | 0.00% | ||
| 42 | BRITISH AMERN TOB PLC | 166 | 17,000 | 0.00% | ||
| 43 | BCE INC | 400 | 17,000 | 0.00% | ||
| 44 | MARKWEST ENERGY PARTNERS LP | 215 | 14,000 | 0.00% | ||
| 45 | BANCROFT FD LTD | 626 | 13,000 | 0.00% | ||
| 46 | ENBRIDGE ENERGY PARTNERS L P | 273 | 10,000 | 0.00% | ||
| 47 | NUVEEN FLOATING RATE INCOME | 868 | 10,000 | 0.00% | ||
| 48 | EATON VANCE FLTING RATE INC | 694 | 10,000 | 0.00% | ||
| 49 | CALAMOS CONV OPPORTUNITIES & | 480 | 6,000 | 0.00% | ||
| 50 | SPDR SERIES TRUST | 158 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020016, filed 2015.05.15).
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.
