| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KKR & CO L P DEL COM UNITS | 1,111,575 | 25,355,000 | 4.95% | ||
| 52 | AMERICAN CAPITAL AGENCY CORP | 1,247,140 | 26,601,000 | 5.19% | ||
| 53 | Spirit Realty Capital Inc | 2,270,950 | 27,433,000 | 5.35% | ||
| 54 | Blackstone Mortgage Trust | 1,012,170 | 28,715,000 | 5.60% | ||
| 55 | ENERGY TRANSFER PRTNRS L P | 612,198 | 34,130,000 | 6.66% | ||
| 56 | STARWOOD PPTY TR INC | 1,420,475 | 34,518,000 | 6.73% |
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.