| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOSPITALITY PPTYS TR | 1,266,311 | 36,480,000 | 19.02% | ||
| 2 | CSX CORP | 522,973 | 17,081,000 | 8.91% | ||
| 3 | GATX CORP | 301,615 | 16,040,000 | 8.36% | ||
| 4 | REALTY INCOME CORP | 346,919 | 15,400,000 | 8.03% | ||
| 5 | GREENBRIER COS INC COM | 275,920 | 12,934,000 | 6.74% | ||
| 6 | US BANCORP DEL | 294,347 | 12,767,000 | 6.66% | ||
| 7 | NRG ENERGY INC | 448,260 | 10,259,000 | 5.35% | ||
| 8 | RYDER SYS INC COM | 105,306 | 9,204,000 | 4.80% | ||
| 9 | CATERPILLAR INC | 94,089 | 7,980,000 | 4.16% | ||
| 10 | JPMORGAN CHASE & CO | 96,049 | 6,512,000 | 3.40% | ||
| 11 | GENERAL ELECTRIC CO | 212,602 | 5,659,000 | 2.95% | ||
| 12 | FREEPORT-MCMORAN INC | 264,292 | 4,924,000 | 2.57% | ||
| 13 | EMPIRE DIST ELEC CO | 185,081 | 4,044,000 | 2.11% | ||
| 14 | ROYAL DUTCH SHELL PLC | 60,000 | 3,442,000 | 1.79% | ||
| 15 | GREAT PLAINS ENERGY INC | 136,137 | 3,283,000 | 1.71% | ||
| 16 | PROCTER AND GAMBLE CO | 35,954 | 2,814,000 | 1.47% | ||
| 17 | EXXON MOBIL CORP | 32,923 | 2,736,000 | 1.43% | ||
| 18 | UNION PAC CORP | 22,932 | 2,188,000 | 1.14% | ||
| 19 | NORFOLK SOUTHN CORP | 24,900 | 2,175,000 | 1.13% | ||
| 20 | ROYAL DUTCH SHELL PLC | 37,550 | 2,145,000 | 1.12% | ||
| 21 | BANK AMER CORP | 103,675 | 1,768,000 | 0.92% | ||
| 22 | DUKE ENERGY CORP NEW | 18,916 | 1,341,000 | 0.70% | ||
| 23 | CALPINE CORP | 67,303 | 1,212,000 | 0.63% | ||
| 24 | AT&T INC | 31,812 | 1,132,000 | 0.59% | ||
| 25 | SOUTHERN CO | 24,200 | 1,015,000 | 0.53% | ||
| 26 | JOHNSON & JOHNSON | 10,074 | 983,000 | 0.51% | ||
| 27 | EPR PPTYS COM SH BEN INT | 15,120 | 833,000 | 0.43% | ||
| 28 | REYNOLDS AMERICAN INC | 8,427 | 629,000 | 0.33% | ||
| 29 | ALLSTATE CORP | 8,565 | 557,000 | 0.29% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 8,020 | 533,000 | 0.28% | ||
| 31 | CHEVRON CORP NEW | 5,290 | 510,000 | 0.27% | ||
| 32 | CONOCOPHILLIPS | 8,210 | 504,000 | 0.26% | ||
| 33 | HANCOCK JOHN FINL OPPTYS FD | 16,900 | 458,000 | 0.24% | ||
| 34 | DISNEY WALT CO | 2,461 | 281,000 | 0.15% | ||
| 35 | WAL-MART STORES INC | 3,903 | 276,000 | 0.14% | ||
| 36 | ANADARKO PETR | 3,360 | 263,000 | 0.14% | ||
| 37 | V F CORP | 3,600 | 251,000 | 0.13% | ||
| 38 | BOSTON PROPERTIES | 2,000 | 242,000 | 0.13% | ||
| 39 | KEYCORP | 16,000 | 240,000 | 0.13% | ||
| 40 | VERIZON COMMUNICATIONS INC | 4,972 | 230,000 | 0.12% | ||
| 41 | KINDER MORGAN INC DEL | 5,691 | 218,000 | 0.11% | ||
| 42 | MANULIFE FINL CORP | 11,519 | 214,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001536, filed 2015.07.29).
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.
