| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGAL ENTMT GROUP | 598,355 | 13,188,000 | 5.58% | ||
| 2 | EPR PPTYS COM SH BEN INT | 153,540 | 12,388,000 | 5.24% | ||
| 3 | JPMORGAN CHASE & CO | 189,700 | 11,788,000 | 4.99% | ||
| 4 | STARWOOD PPTY TR INC | 526,758 | 10,914,000 | 4.62% | ||
| 5 | SPECTRA ENERGY PARTNERS LP | 213,260 | 10,062,000 | 4.26% | ||
| 6 | STORE CAPITAL | 333,300 | 9,816,000 | 4.15% | ||
| 7 | AT&T Inc New | 217,378 | 9,393,000 | 3.98% | ||
| 8 | BLACKSTONE MTG TR INC | 337,280 | 9,333,000 | 3.95% | ||
| 9 | LYONDELLBASELL INDS F CLASS A | 124,600 | 9,273,000 | 3.92% | ||
| 10 | BROOKFIELD INFRA PTN LP | 201,919 | 9,139,000 | 3.87% | ||
| 11 | PAYCHEX INC | 150,680 | 8,965,000 | 3.79% | ||
| 12 | MICROSOFT CORP | 170,250 | 8,712,000 | 3.69% | ||
| 13 | ENERGY TRANSFER PRTNRS L P | 228,631 | 8,704,000 | 3.68% | ||
| 14 | Spirit Realty Capital Inc New | 680,070 | 8,684,000 | 3.68% | ||
| 15 | MACQUARIE INFRASTRUCTURE COR | 115,800 | 8,575,000 | 3.63% | ||
| 16 | EXXON MOBIL CORP | 85,650 | 8,029,000 | 3.40% | ||
| 17 | ALLIANCEBERNSTEIN HLDG L P | 333,197 | 7,763,000 | 3.29% | ||
| 18 | JOHNSON & JOHNSON | 52,860 | 6,412,000 | 2.71% | ||
| 19 | CAMDEN PROPERTY TRUS | 69,150 | 6,114,000 | 2.59% | ||
| 20 | WELLTOWER INC | 76,040 | 5,792,000 | 2.45% | ||
| 21 | DIGITAL RLTY TR INC | 52,540 | 5,726,000 | 2.42% | ||
| 22 | ABBVIE INC | 91,910 | 5,690,000 | 2.41% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 203,970 | 5,350,000 | 2.26% | ||
| 24 | VERIZON COMMUNICATIONS INC | 93,130 | 5,200,000 | 2.20% | ||
| 25 | LAS VEGAS SANDS CORP | 108,810 | 4,732,000 | 2.00% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 153,270 | 4,485,000 | 1.90% | ||
| 27 | TC PIPELINES LP | 72,821 | 4,170,000 | 1.76% | ||
| 28 | PROLOGIS INC | 79,500 | 3,899,000 | 1.65% | ||
| 29 | ARES CAPITAL CORP | 245,736 | 3,489,000 | 1.48% | ||
| 30 | Select Income REIT | 113,611 | 2,953,000 | 1.25% | ||
| 31 | FRONTLINE LTD COM USD1 | 318,284 | 2,505,000 | 1.06% | ||
| 32 | SERITAGE GROWTH PPTYS | 40,320 | 2,010,000 | 0.85% | ||
| 33 | UNILEVER N V | 14,269 | 670,000 | 0.28% | ||
| 34 | DOW CHEM CO | 10,610 | 527,000 | 0.22% | ||
| 35 | CME GROUP INC | 2,250 | 219,000 | 0.09% | ||
| 36 | P T TELEKOMUNIKASI INDONESIA | 3,190 | 196,000 | 0.08% | ||
| 37 | SAP SE | 2,098 | 157,000 | 0.07% | ||
| 38 | NOVO-NORDISK A S | 2,430 | 131,000 | 0.06% | ||
| 39 | INFOSYS LTD-SP ADR | 7,000 | 125,000 | 0.05% | ||
| 40 | HDFC BANK LTD | 1,820 | 121,000 | 0.05% | ||
| 41 | Wisdomtree High Dividend | 1,680 | 112,000 | 0.05% | ||
| 42 | Liberty Global Inc | 3,500 | 102,000 | 0.04% | ||
| 43 | WISDOMTREE TR | 2,630 | 96,000 | 0.04% | ||
| 44 | BAIDU INC | 560 | 92,000 | 0.04% | ||
| 45 | MARINE HARVEST ASA | 5,150 | 87,000 | 0.04% | ||
| 46 | TELECOM ARGENTINA | 4,490 | 82,000 | 0.03% | ||
| 47 | BCE INC | 1,340 | 63,000 | 0.03% | ||
| 48 | BANK MONTREAL QUE | 970 | 61,000 | 0.03% | ||
| 49 | Ship Finance Intl Ltd | 3,500 | 52,000 | 0.02% | ||
| 50 | ROYAL BK CDA MONTREAL QUE | 860 | 51,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076042, filed 2016.08.12).
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.
