| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE MTG TR INC | 605,610 | 16,267,000 | 7.24% | ||
| 2 | REGAL ENTMT GROUP | 592,815 | 12,532,000 | 5.58% | ||
| 3 | EPR PPTYS COM SH BEN INT | 180,670 | 12,036,000 | 5.36% | ||
| 4 | STARWOOD PPTY TR INC | 583,628 | 11,048,000 | 4.92% | ||
| 5 | MICROSOFT CORP | 199,710 | 11,030,000 | 4.91% | ||
| 6 | ALLIANCEBERNSTEIN HLDG L P | 438,567 | 10,276,000 | 4.58% | ||
| 7 | SPECTRA ENERGY PARTNERS LP | 211,370 | 10,171,000 | 4.53% | ||
| 8 | JOHNSON & JOHNSON | 85,830 | 9,287,000 | 4.13% | ||
| 9 | REYNOLDS AMERICAN INC | 175,595 | 8,834,000 | 3.93% | ||
| 10 | EXXON MOBIL CORP | 104,910 | 8,769,000 | 3.90% | ||
| 11 | STORE CAPITAL | 333,300 | 8,626,000 | 3.84% | ||
| 12 | AT&T Inc New | 215,868 | 8,456,000 | 3.76% | ||
| 13 | BROOKFIELD INFRA PTN LP | 200,269 | 8,437,000 | 3.76% | ||
| 14 | PAYCHEX INC | 149,390 | 8,069,000 | 3.59% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 245,901 | 7,952,000 | 3.54% | ||
| 16 | Spirit Realty Capital Inc New | 680,070 | 7,651,000 | 3.41% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 283,680 | 7,432,000 | 3.31% | ||
| 18 | ARES CAPITAL CORP | 482,216 | 7,156,000 | 3.19% | ||
| 19 | LYONDELLBASELL INDS F CLASS A | 77,900 | 6,667,000 | 2.97% | ||
| 20 | WELLTOWER INC | 86,720 | 6,013,000 | 2.68% | ||
| 21 | BLACKSTONE GROUP L P | 213,960 | 6,002,000 | 2.67% | ||
| 22 | CAMDEN PROPERTY TRUS | 69,150 | 5,815,000 | 2.59% | ||
| 23 | VERIZON COMMUNICATIONS INC | 93,130 | 5,036,000 | 2.24% | ||
| 24 | MACQUARIE INFRASTRUCTURE COR | 59,760 | 4,030,000 | 1.79% | ||
| 25 | DIGITAL RLTY TR INC | 45,380 | 4,016,000 | 1.79% | ||
| 26 | HOST HOTELS & RESORT INC | 232,450 | 3,882,000 | 1.73% | ||
| 27 | Select Income REIT | 138,091 | 3,183,000 | 1.42% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 77,290 | 1,903,000 | 0.85% | ||
| 29 | TC PIPELINES LP | 37,655 | 1,816,000 | 0.81% | ||
| 30 | UNILEVER N V | 17,999 | 804,000 | 0.36% | ||
| 31 | SAP SE | 2,098 | 169,000 | 0.08% | ||
| 32 | HDFC BANK LTD | 2,350 | 145,000 | 0.06% | ||
| 33 | Liberty Global Inc | 3,500 | 135,000 | 0.06% | ||
| 34 | RMR GROUP INC | 4,858 | 121,000 | 0.05% | ||
| 35 | BAIDU INC | 560 | 107,000 | 0.05% | ||
| 36 | Wisdomtree High Dividend | 1,680 | 106,000 | 0.05% | ||
| 37 | WISDOMTREE TR | 2,630 | 98,000 | 0.04% | ||
| 38 | NOVO-NORDISK A S | 1,630 | 88,000 | 0.04% | ||
| 39 | MARINE HARVEST ASA | 5,150 | 79,000 | 0.04% | ||
| 40 | INFOSYS LTD-SP ADR | 3,540 | 67,000 | 0.03% | ||
| 41 | BCE INC | 1,340 | 61,000 | 0.03% | ||
| 42 | BANK MONTREAL QUE | 970 | 59,000 | 0.03% | ||
| 43 | ROYAL BK CDA MONTREAL QUE | 860 | 50,000 | 0.02% | ||
| 44 | Ship Finance Intl Ltd | 3,500 | 49,000 | 0.02% | ||
| 45 | China Mobile Hong Kong Ltd | 680 | 38,000 | 0.02% | ||
| 46 | VODAFONE GROUP PLC NEW | 1,163 | 37,000 | 0.02% | ||
| 47 | LIBERTY GLOBAL PLC LILAC SHS CL A | 175 | 6,000 | 0.00% | ||
| 48 | PJT PARTNERS INC | 34 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065376, filed 2016.05.16).
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.
