| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE MTG TR INC | 209,170 | 6,160,000 | 6.11% | ||
| 2 | ABBVIE INC | 90,460 | 5,705,000 | 5.66% | ||
| 3 | STARWOOD PPTY TR INC | 246,768 | 5,557,000 | 5.51% | ||
| 4 | MACQUARIE INFRASTRUCTURE COR | 63,300 | 5,269,000 | 5.22% | ||
| 5 | JPMORGAN CHASE & CO | 77,950 | 5,191,000 | 5.15% | ||
| 6 | MICROSOFT CORP | 86,640 | 4,990,000 | 4.95% | ||
| 7 | BROOKFIELD INFRA PTN LP | 139,588 | 4,835,000 | 4.79% | ||
| 8 | REGAL ENTMT GROUP | 221,895 | 4,826,000 | 4.79% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 144,320 | 4,415,000 | 4.38% | ||
| 10 | ENERGY TRANSFER PRTNRS L P | 105,231 | 3,894,000 | 3.86% | ||
| 11 | SPECTRA ENERGY PARTNERS LP | 87,930 | 3,842,000 | 3.81% | ||
| 12 | JOHNSON & JOHNSON | 31,790 | 3,755,000 | 3.72% | ||
| 13 | LAS VEGAS SANDS CORP | 64,940 | 3,737,000 | 3.71% | ||
| 14 | STORE CAPITAL | 111,388 | 3,283,000 | 3.26% | ||
| 15 | AT&T Inc New | 78,878 | 3,203,000 | 3.18% | ||
| 16 | Spirit Realty Capital Inc New | 234,710 | 3,129,000 | 3.10% | ||
| 17 | PAYCHEX INC | 44,360 | 2,567,000 | 2.55% | ||
| 18 | LYONDELLBASELL INDS F CLASS A | 31,765 | 2,562,000 | 2.54% | ||
| 19 | INTEL CORP | 63,640 | 2,402,000 | 2.38% | ||
| 20 | CME GROUP INC | 22,180 | 2,318,000 | 2.30% | ||
| 21 | CISCO SYS INC | 71,880 | 2,280,000 | 2.26% | ||
| 22 | KOHLS | 48,320 | 2,114,000 | 2.10% | ||
| 23 | PROLOGIS INC | 36,620 | 1,961,000 | 1.94% | ||
| 24 | DOW CHEM CO | 37,200 | 1,928,000 | 1.91% | ||
| 25 | TC PIPELINES LP | 32,681 | 1,864,000 | 1.85% | ||
| 26 | ALLIANCEBERNSTEIN HLDG L P | 79,717 | 1,818,000 | 1.80% | ||
| 27 | ARES CAPITAL CORP | 109,836 | 1,702,000 | 1.69% | ||
| 28 | COLONY CAPITAL | 93,380 | 1,702,000 | 1.69% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 38,700 | 1,069,000 | 1.06% | ||
| 30 | VODAFONE GROUP PLC NEW | 15,550 | 453,000 | 0.45% | ||
| 31 | LAMAR ADVERTISING CO NEW CL A | 3,340 | 218,000 | 0.22% | ||
| 32 | P T TELEKOMUNIKASI INDONESIA | 3,190 | 211,000 | 0.21% | ||
| 33 | SAP SE | 2,098 | 192,000 | 0.19% | ||
| 34 | UNILEVER N V | 4,100 | 189,000 | 0.19% | ||
| 35 | HDFC BANK LTD | 1,820 | 131,000 | 0.13% | ||
| 36 | Liberty Global Inc | 3,500 | 120,000 | 0.12% | ||
| 37 | Wisdomtree High Dividend | 1,680 | 112,000 | 0.11% | ||
| 38 | INFOSYS LTD-SP ADR | 7,000 | 110,000 | 0.11% | ||
| 39 | WISDOMTREE TR | 2,630 | 101,000 | 0.10% | ||
| 40 | MARINE HARVEST ASA | 5,150 | 92,000 | 0.09% | ||
| 41 | TELECOM ARGENTINA | 4,490 | 82,000 | 0.08% | ||
| 42 | FERRARI N V COM | 1,570 | 81,000 | 0.08% | ||
| 43 | ASML HOLDING N V N Y REGISTRY SHS | 700 | 77,000 | 0.08% | ||
| 44 | BANK MONTREAL QUE | 970 | 64,000 | 0.06% | ||
| 45 | CAMDEN PROPERTY TRUS | 750 | 63,000 | 0.06% | ||
| 46 | BCE INC | 1,340 | 62,000 | 0.06% | ||
| 47 | EPR PPTYS COM SH BEN INT | 790 | 62,000 | 0.06% | ||
| 48 | WELLTOWER INC | 815 | 61,000 | 0.06% | ||
| 49 | ROYAL BK CDA MONTREAL QUE | 860 | 53,000 | 0.05% | ||
| 50 | Ship Finance Intl Ltd | 3,500 | 52,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-086677, filed 2016.11.15). Although 0001140361-16-086677 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
