| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | 1,123,147 | 23,047,000 | 7.60% | ||
| 2 | BLACKSTONE MTG TR INC | 802,262 | 22,014,000 | 7.26% | ||
| 3 | JOHNSON & JOHNSON | 214,070 | 19,983,000 | 6.59% | ||
| 4 | MACQUARIE INFRASTRUCTURE COR | 230,572 | 17,215,000 | 5.68% | ||
| 5 | Spirit Realty Capital Inc New | 1,805,210 | 16,500,000 | 5.44% | ||
| 6 | ALLIANCEBERNSTEIN HLDG L P | 618,957 | 16,464,000 | 5.43% | ||
| 7 | Ship Finance Intl Ltd | 998,270 | 16,222,000 | 5.35% | ||
| 8 | Oaktree Cap Grp Llc | 326,094 | 16,142,000 | 5.32% | ||
| 9 | LYONDELLBASELL INDS F CLASS A | 192,430 | 16,041,000 | 5.29% | ||
| 10 | REGAL ENTMT GROUP | 843,785 | 15,770,000 | 5.20% | ||
| 11 | AT&T Inc New | 482,005 | 15,704,000 | 5.18% | ||
| 12 | WELLTOWER INC | 227,040 | 15,375,000 | 5.07% | ||
| 13 | ARES CAPITAL CORP | 1,004,245 | 14,541,000 | 4.80% | ||
| 14 | BLACKSTONE GROUP L P | 407,614 | 12,909,000 | 4.26% | ||
| 15 | EPR PPTYS COM SH BEN INT | 239,030 | 12,327,000 | 4.07% | ||
| 16 | ENERGY TRANSFER PRTNRS L P | 217,700 | 8,941,000 | 2.95% | ||
| 17 | BROOKFIELD INFRA PTN LP | 229,489 | 8,438,000 | 2.78% | ||
| 18 | TC PIPELINES LP | 170,639 | 8,124,000 | 2.68% | ||
| 19 | PAYCHEX INC | 165,690 | 7,892,000 | 2.60% | ||
| 20 | Select Income REIT | 365,441 | 6,947,000 | 2.29% | ||
| 21 | STORE CAPITAL | 331,730 | 6,854,000 | 2.26% | ||
| 22 | CHENIERE ENERGY PARTNERS L P C | 153,417 | 4,041,000 | 1.33% | ||
| 23 | Alliance Resource LP | 15,074 | 336,000 | 0.11% | ||
| 24 | UNILEVER N V | 6,329 | 254,000 | 0.08% | ||
| 25 | NOVO-NORDISK A S | 3,270 | 177,000 | 0.06% | ||
| 26 | Liberty Global Inc | 3,500 | 150,000 | 0.05% | ||
| 27 | HDFC BANK LTD | 2,350 | 144,000 | 0.05% | ||
| 28 | SAP SE | 2,098 | 136,000 | 0.04% | ||
| 29 | VODAFONE GROUP PLC NEW | 4,194 | 133,000 | 0.04% | ||
| 30 | China Mobile Hong Kong Ltd | 1,670 | 99,000 | 0.03% | ||
| 31 | ENRGY TRNSFR EQU | 3,350 | 70,000 | 0.02% | ||
| 32 | Telenor ASA ADR OTC | 1,170 | 66,000 | 0.02% | ||
| 33 | MARINE HARVEST ASA | 5,150 | 65,000 | 0.02% | ||
| 34 | BCE INC | 1,100 | 45,000 | 0.01% | ||
| 35 | TOTAL S A | 830 | 37,000 | 0.01% | ||
| 36 | LIBERTY GLOBAL PLC LILAC SHS CL A | 175 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041379, filed 2015.11.16).
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.
