| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | 837,133 | 17,211,000 | 7.57% | ||
| 2 | BLACKSTONE MTG TR INC | 601,200 | 16,088,000 | 7.08% | ||
| 3 | JOHNSON & JOHNSON | 139,890 | 14,370,000 | 6.32% | ||
| 4 | Spirit Realty Capital Inc New | 1,347,660 | 13,504,000 | 5.94% | ||
| 5 | Ship Finance Intl Ltd | 748,300 | 12,399,000 | 5.45% | ||
| 6 | REGAL ENTMT GROUP | 630,725 | 11,902,000 | 5.24% | ||
| 7 | Oaktree Cap Grp Llc | 246,774 | 11,776,000 | 5.18% | ||
| 8 | WELLTOWER INC | 172,840 | 11,758,000 | 5.17% | ||
| 9 | MICROSOFT CORP | 205,500 | 11,401,000 | 5.02% | ||
| 10 | ALLIANCEBERNSTEIN HLDG L P | 467,337 | 11,146,000 | 4.90% | ||
| 11 | ARES CAPITAL CORP | 754,136 | 10,746,000 | 4.73% | ||
| 12 | EPR PPTYS COM SH BEN INT | 178,060 | 10,408,000 | 4.58% | ||
| 13 | AT&T Inc New | 297,768 | 10,246,000 | 4.51% | ||
| 14 | MACQUARIE INFRASTRUCTURE COR | 129,222 | 9,382,000 | 4.13% | ||
| 15 | LYONDELLBASELL INDS F CLASS A | 107,430 | 9,336,000 | 4.11% | ||
| 16 | BLACKSTONE GROUP L P | 303,594 | 8,877,000 | 3.91% | ||
| 17 | BROOKFIELD INFRA PTN LP | 172,859 | 6,553,000 | 2.88% | ||
| 18 | PAYCHEX INC | 120,940 | 6,397,000 | 2.81% | ||
| 19 | STORE CAPITAL | 251,140 | 5,826,000 | 2.56% | ||
| 20 | Select Income REIT | 276,011 | 5,471,000 | 2.41% | ||
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 194,770 | 4,431,000 | 1.95% | ||
| 22 | TC PIPELINES LP | 84,379 | 4,194,000 | 1.85% | ||
| 23 | ENERGY TRANSFER PRTNRS L P | 38,795 | 1,309,000 | 0.58% | ||
| 24 | UNILEVER N V | 19,969 | 865,000 | 0.38% | ||
| 25 | PJT PARTNERS INC | 10,187 | 288,000 | 0.13% | ||
| 26 | NOVO-NORDISK A S | 3,270 | 190,000 | 0.08% | ||
| 27 | SAP SE | 2,098 | 166,000 | 0.07% | ||
| 28 | Liberty Global Inc | 3,500 | 148,000 | 0.07% | ||
| 29 | HDFC BANK LTD | 2,350 | 145,000 | 0.06% | ||
| 30 | China Mobile Hong Kong Ltd | 2,350 | 132,000 | 0.06% | ||
| 31 | BAIDU INC | 660 | 125,000 | 0.05% | ||
| 32 | WISDOMTREE TR | 2,630 | 99,000 | 0.04% | ||
| 33 | Wisdomtree High Dividend | 1,680 | 99,000 | 0.04% | ||
| 34 | RMR GROUP INC | 4,858 | 70,000 | 0.03% | ||
| 35 | MARINE HARVEST ASA | 5,150 | 68,000 | 0.03% | ||
| 36 | BANK MONTREAL QUE | 970 | 55,000 | 0.02% | ||
| 37 | BCE INC | 1,100 | 42,000 | 0.02% | ||
| 38 | VODAFONE GROUP PLC NEW | 1,163 | 38,000 | 0.02% | ||
| 39 | ROYAL BK CDA MONTREAL QUE | 680 | 36,000 | 0.02% | ||
| 40 | LIBERTY GLOBAL PLC LILAC SHS CL A | 175 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052641, filed 2016.02.16).
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.
