| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE MTG TR INC | 58,962 | 1,773,000 | 5.71% | ||
| 2 | DOW CHEM CO | 29,910 | 1,711,000 | 5.51% | ||
| 3 | MACQUARIE INFRASTRUCTURE COR | 18,900 | 1,544,000 | 4.97% | ||
| 4 | STARWOOD PPTY TR INC | 66,671 | 1,463,000 | 4.71% | ||
| 5 | JPMORGAN CHASE & CO | 16,570 | 1,430,000 | 4.61% | ||
| 6 | MICROSOFT CORP | 22,940 | 1,425,000 | 4.59% | ||
| 7 | CISCO SYS INC | 43,370 | 1,311,000 | 4.22% | ||
| 8 | ABBVIE INC | 20,690 | 1,296,000 | 4.18% | ||
| 9 | LYONDELLBASELL INDS F CLASS A | 14,815 | 1,271,000 | 4.09% | ||
| 10 | EXXON MOBIL CORP | 13,980 | 1,262,000 | 4.07% | ||
| 11 | AT&T Inc New | 28,970 | 1,232,000 | 3.97% | ||
| 12 | INTEL CORP | 33,770 | 1,225,000 | 3.95% | ||
| 13 | BROOKFIELD INFRA PTN LP | 34,952 | 1,170,000 | 3.77% | ||
| 14 | COLONY CAPITAL | 56,460 | 1,143,000 | 3.68% | ||
| 15 | JOHNSON & JOHNSON | 9,000 | 1,037,000 | 3.34% | ||
| 16 | REGAL ENTMT GROUP | 43,966 | 906,000 | 2.92% | ||
| 17 | LAMAR ADVERTISING CO NEW CL A | 13,470 | 906,000 | 2.92% | ||
| 18 | CME GROUP INC | 7,320 | 844,000 | 2.72% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 29,185 | 839,000 | 2.70% | ||
| 20 | PAYCHEX INC | 13,470 | 820,000 | 2.64% | ||
| 21 | PACCAR INC | 10,590 | 677,000 | 2.18% | ||
| 22 | LAS VEGAS SANDS CORP | 12,110 | 647,000 | 2.08% | ||
| 23 | CUMMINS INC | 4,615 | 631,000 | 2.03% | ||
| 24 | ENRGY TRNSFR EQU | 24,560 | 474,000 | 1.53% | ||
| 25 | ARES CAPITAL CORP | 26,191 | 432,000 | 1.39% | ||
| 26 | STORE CAPITAL | 15,980 | 395,000 | 1.27% | ||
| 27 | SPECTRA ENERGY PARTNERS LP | 8,340 | 382,000 | 1.23% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 13,440 | 363,000 | 1.17% | ||
| 29 | KOHLS | 6,895 | 340,000 | 1.10% | ||
| 30 | P T TELEKOMUNIKASI INDONESIA | 6,380 | 186,000 | 0.60% | ||
| 31 | SAP SE | 2,098 | 181,000 | 0.58% | ||
| 32 | UNILEVER N V | 4,100 | 168,000 | 0.54% | ||
| 33 | Wisdomtree High Dividend | 1,680 | 113,000 | 0.36% | ||
| 34 | HDFC BANK LTD | 1,820 | 110,000 | 0.35% | ||
| 35 | Liberty Global Inc | 3,500 | 107,000 | 0.34% | ||
| 36 | INFOSYS LTD-SP ADR | 7,000 | 104,000 | 0.34% | ||
| 37 | ROYAL DUTCH SHELL PLC | 1,785 | 103,000 | 0.33% | ||
| 38 | WISDOMTREE TR | 2,630 | 100,000 | 0.32% | ||
| 39 | MARINE HARVEST ASA | 5,150 | 93,000 | 0.30% | ||
| 40 | FERRARI N V COM | 1,570 | 91,000 | 0.29% | ||
| 41 | ASML HOLDING N V N Y REGISTRY SHS | 700 | 79,000 | 0.25% | ||
| 42 | BANK MONTREAL QUE | 970 | 70,000 | 0.23% | ||
| 43 | CAMDEN PROPERTY TRUS | 750 | 63,000 | 0.20% | ||
| 44 | ROYAL BK CDA MONTREAL QUE | 860 | 58,000 | 0.19% | ||
| 45 | BCE INC | 1,340 | 58,000 | 0.19% | ||
| 46 | EPR PPTYS COM SH BEN INT | 790 | 57,000 | 0.18% | ||
| 47 | WELLTOWER INC | 815 | 55,000 | 0.18% | ||
| 48 | Ship Finance Intl Ltd | 3,500 | 52,000 | 0.17% | ||
| 49 | TC PIPELINES LP | 805 | 47,000 | 0.15% | ||
| 50 | REYNOLDS AMERICAN INC | 760 | 43,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007891, filed 2017.02.16).
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.
