| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,985 | 247 | 0.01% | ||
| 2 | EXXON MOBIL CORP | 5,000 | 410 | 0.02% | ||
| 3 | PAYCHEX INC | 8,010 | 472 | 0.03% | ||
| 4 | ENRGY TRNSFR EQU | 24,560 | 485 | 0.03% | ||
| 5 | ARES CAPITAL CORP | 35,471 | 616 | 0.03% | ||
| 6 | ABBVIE INC | 10,345 | 674 | 0.04% | ||
| 7 | LAS VEGAS SANDS CORP | 12,110 | 691 | 0.04% | ||
| 8 | PACCAR INC | 10,590 | 712 | 0.04% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 33,280 | 919 | 0.05% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 29,185 | 958 | 0.05% | ||
| 11 | CUMMINS INC | 6,435 | 973 | 0.05% | ||
| 12 | REGAL ENTMT GROUP | 43,966 | 993 | 0.05% | ||
| 13 | LAMAR ADVERTISING CO NEW CL A | 13,470 | 1,007 | 0.06% | ||
| 14 | COLONY NORTHSTAR A | 82,785 | 1,069 | 0.06% | ||
| 15 | WELLTOWER INC | 15,185 | 1,075 | 0.06% | ||
| 16 | BLACKSTONE GROUP L P | 38,275 | 1,137 | 0.06% | ||
| 17 | PJT PARTNERS INC | 34 | 1,193 | 0.07% | ||
| 18 | CME GROUP INC | 10,210 | 1,213 | 0.07% | ||
| 19 | INTEL CORP | 33,770 | 1,218 | 0.07% | ||
| 20 | AT&T Inc New | 30,910 | 1,284 | 0.07% | ||
| 21 | JPMORGAN CHASE & CO | 14,830 | 1,303 | 0.07% | ||
| 22 | LyondellBasell Industries NV A | 14,815 | 1,351 | 0.07% | ||
| 23 | Brookfield Infrast Partners LP | 34,952 | 1,352 | 0.07% | ||
| 24 | CISCO SYS INC | 43,370 | 1,466 | 0.08% | ||
| 25 | STARWOOD PPTY TR INC | 66,671 | 1,505 | 0.08% | ||
| 26 | MICROSOFT CORP | 22,940 | 1,511 | 0.08% | ||
| 27 | DOW CHEM CO | 26,310 | 1,672 | 0.09% | ||
| 28 | Blackstone Mortgage Trust | 54,232 | 1,679 | 0.09% | ||
| 29 | RMR GROUP INC | 43 | 2,129 | 0.12% | ||
| 30 | Spirit Realty Capital Inc | 3,020 | 30,593 | 1.67% | ||
| 31 | Select Income REIT | 1,250 | 32,238 | 1.76% | ||
| 32 | ALLIANCEBERNSTEIN HLDG L P | 1,590 | 36,332 | 1.99% | ||
| 33 | China Mobile Hong Kong Ltd | 680 | 37,556 | 2.06% | ||
| 34 | REYNOLDS AMERICAN INC | 760 | 47,895 | 2.62% | ||
| 35 | TC PIPELINES LP | 805 | 48,026 | 2.63% | ||
| 36 | LIBERTY GLOBAL PLC | 2,211 | 49,173 | 2.69% | ||
| 37 | Ship Finance Intl Ltd | 3,500 | 51,450 | 2.82% | ||
| 38 | EPR PPTYS | 790 | 58,168 | 3.18% | ||
| 39 | BCE INC | 1,340 | 59,322 | 3.25% | ||
| 40 | CAMDEN PROPERTY TRUS | 750 | 60,345 | 3.30% | ||
| 41 | ROYAL BK CDA MONTREAL QUE | 860 | 62,703 | 3.43% | ||
| 42 | STORE CAP CORP COM | 2,680 | 63,998 | 3.50% | ||
| 43 | BANK MONTREAL QUE | 970 | 72,546 | 3.97% | ||
| 44 | UNILEVER N V | 1,730 | 85,946 | 4.70% | ||
| 45 | ASML HOLDING N V N Y REGISTRY SHS | 700 | 92,960 | 5.09% | ||
| 46 | ROYAL DUTCH SHELL PLC | 1,785 | 99,657 | 5.45% | ||
| 47 | WISDOMTREE TR | 2,630 | 106,778 | 5.84% | ||
| 48 | WISDOMTREE TR | 1,680 | 115,030 | 6.29% | ||
| 49 | FERRARI N V | 1,570 | 116,745 | 6.39% | ||
| 50 | Liberty Global Inc | 3,500 | 125,545 | 6.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-021009, filed 2017.05.16).
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.
