| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOSPITALITY PPTYS TR | 1,205,141 | 37,390,000 | 19.93% | ||
| 2 | CSX CORP | 512,500 | 18,560,000 | 9.89% | ||
| 3 | GATX CORP | 301,615 | 17,369,000 | 9.26% | ||
| 4 | GREENBRIER COS INC COM | 275,920 | 14,820,000 | 7.90% | ||
| 5 | REALTY INCOME CORP | 276,919 | 13,215,000 | 7.04% | ||
| 6 | US BANCORP DEL | 284,397 | 12,779,000 | 6.81% | ||
| 7 | RYDER SYS INC COM | 105,306 | 9,777,000 | 5.21% | ||
| 8 | CATERPILLAR INC | 89,689 | 8,210,000 | 4.38% | ||
| 9 | NRG ENERGY INC | 238,260 | 6,428,000 | 3.43% | ||
| 10 | JPMORGAN CHASE & CO | 96,364 | 6,034,000 | 3.22% | ||
| 11 | EMPIRE DIST ELEC CO | 185,131 | 5,506,000 | 2.93% | ||
| 12 | GENERAL ELECTRIC CO | 192,822 | 4,875,000 | 2.60% | ||
| 13 | GREAT PLAINS ENERGY INC | 136,137 | 3,861,000 | 2.06% | ||
| 14 | PROCTER AND GAMBLE CO | 36,674 | 3,338,000 | 1.78% | ||
| 15 | EXXON MOBIL CORP | 32,970 | 3,046,000 | 1.62% | ||
| 16 | UNION PAC CORP | 23,032 | 2,744,000 | 1.46% | ||
| 17 | NORFOLK SOUTHN CORP | 24,900 | 2,729,000 | 1.45% | ||
| 18 | ROYAL DUTCH SHELL PLC | 37,550 | 2,515,000 | 1.34% | ||
| 19 | BANK AMER CORP | 94,175 | 1,685,000 | 0.90% | ||
| 20 | DUKE ENERGY CORP NEW | 18,916 | 1,583,000 | 0.84% | ||
| 21 | CALPINE CORP | 67,303 | 1,488,000 | 0.79% | ||
| 22 | SOUTHERN CO | 24,200 | 1,187,000 | 0.63% | ||
| 23 | JOHNSON & JOHNSON | 10,749 | 1,125,000 | 0.60% | ||
| 24 | AT&T INC | 29,452 | 991,000 | 0.53% | ||
| 25 | EPR PPTYS COM SH BEN INT | 15,120 | 877,000 | 0.47% | ||
| 26 | CONOCOPHILLIPS | 9,350 | 646,000 | 0.34% | ||
| 27 | ALLSTATE CORP | 8,565 | 601,000 | 0.32% | ||
| 28 | CHEVRON CORP NEW | 5,236 | 586,000 | 0.31% | ||
| 29 | REYNOLDS AMERICAN INC | 7,532 | 484,000 | 0.26% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 8,020 | 477,000 | 0.25% | ||
| 31 | HANCOCK JOHN FINL OPPTYS FD | 16,900 | 399,000 | 0.21% | ||
| 32 | WAL-MART STORES INC | 4,113 | 351,000 | 0.19% | ||
| 33 | ANADARKO PETR | 3,360 | 278,000 | 0.15% | ||
| 34 | V F CORP | 3,600 | 270,000 | 0.14% | ||
| 35 | BOSTON PROPERTIES | 2,000 | 257,000 | 0.14% | ||
| 36 | SOUTHWEST AIRLS CO | 5,967 | 253,000 | 0.13% | ||
| 37 | KINDER MORGAN INC DEL | 5,941 | 252,000 | 0.13% | ||
| 38 | KEYCORP | 16,000 | 223,000 | 0.12% | ||
| 39 | DISNEY WALT CO | 2,366 | 223,000 | 0.12% | ||
| 40 | MANULIFE FINL CORP | 11,519 | 219,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000151, filed 2015.01.23).
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.
