| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOSPITALITY PPTYS TR | 1,265,916 | 36,451,000 | 16.62% | ||
| 2 | REALTY INCOME CORP | 397,079 | 27,543,000 | 12.56% | ||
| 3 | CSX CORP | 741,373 | 19,328,000 | 8.81% | ||
| 4 | GATX CORP | 301,615 | 13,267,000 | 6.05% | ||
| 5 | US BANCORP DEL | 294,282 | 11,856,000 | 5.41% | ||
| 6 | VEREIT | 1,154,749 | 11,709,000 | 5.34% | ||
| 7 | NRG ENERGY INC | 638,260 | 9,567,000 | 4.36% | ||
| 8 | GREENBRIER COS INC COM | 273,277 | 7,958,000 | 3.63% | ||
| 9 | CATERPILLAR INC | 91,225 | 6,913,000 | 3.15% | ||
| 10 | LXP INDUSTRIAL TRUST COM | 663,600 | 6,712,000 | 3.06% | ||
| 11 | GENERAL ELECTRIC CO | 212,292 | 6,674,000 | 3.04% | ||
| 12 | RYDER SYS INC COM | 105,306 | 6,428,000 | 2.93% | ||
| 13 | EMPIRE DIST ELEC CO | 184,081 | 6,264,000 | 2.86% | ||
| 14 | JPMORGAN CHASE & CO | 96,149 | 5,972,000 | 2.72% | ||
| 15 | CONOCOPHILLIPS | 107,815 | 4,700,000 | 2.14% | ||
| 16 | GREAT PLAINS ENERGY INC | 128,488 | 3,896,000 | 1.78% | ||
| 17 | ROYAL DUTCH SHELL PLC | 60,000 | 3,359,000 | 1.53% | ||
| 18 | EXXON MOBIL CORP | 33,043 | 3,096,000 | 1.41% | ||
| 19 | PROCTER AND GAMBLE CO | 35,604 | 3,009,000 | 1.37% | ||
| 20 | FREEPORT-MCMORAN INC | 263,942 | 2,934,000 | 1.34% | ||
| 21 | NORFOLK SOUTHN CORP | 24,900 | 2,120,000 | 0.97% | ||
| 22 | UNION PAC CORP | 22,932 | 2,002,000 | 0.91% | ||
| 23 | ROYAL DUTCH SHELL PLC | 33,550 | 1,853,000 | 0.84% | ||
| 24 | DUKE ENERGY CORP NEW | 18,916 | 1,621,000 | 0.74% | ||
| 25 | AT&T INC | 35,309 | 1,525,000 | 0.70% | ||
| 26 | SOUTHERN CO | 24,200 | 1,300,000 | 0.59% | ||
| 27 | EPR PPTYS COM SH BEN INT | 15,120 | 1,224,000 | 0.56% | ||
| 28 | JOHNSON & JOHNSON | 9,475 | 1,150,000 | 0.52% | ||
| 29 | BANK AMER CORP | 81,485 | 1,082,000 | 0.49% | ||
| 30 | CALPINE CORP | 67,303 | 996,000 | 0.45% | ||
| 31 | REYNOLDS AMERICAN INC | 16,854 | 910,000 | 0.41% | ||
| 32 | INTL PAPER CO | 20,530 | 870,000 | 0.40% | ||
| 33 | RMR GROUP INC | 21,000 | 641,000 | 0.29% | ||
| 34 | ALLSTATE CORP | 8,565 | 598,000 | 0.27% | ||
| 35 | CHEVRON CORP NEW | 4,975 | 523,000 | 0.24% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 6,440 | 475,000 | 0.22% | ||
| 37 | HANCOCK JOHN FINL OPPTYS FD | 17,900 | 462,000 | 0.21% | ||
| 38 | VERIZON COMMUNICATIONS INC | 5,172 | 291,000 | 0.13% | ||
| 39 | WAL-MART STORES INC | 3,658 | 265,000 | 0.12% | ||
| 40 | BOSTON PROPERTIES | 2,000 | 264,000 | 0.12% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 4,035 | 261,000 | 0.12% | ||
| 42 | DISNEY WALT CO | 2,544 | 249,000 | 0.11% | ||
| 43 | SOUTHWEST AIRLS CO | 5,967 | 234,000 | 0.11% | ||
| 44 | V F CORP | 3,600 | 221,000 | 0.10% | ||
| 45 | DISCOVER FINANCIAL | 3,739 | 201,000 | 0.09% | ||
| 46 | PHILLIPS 66 | 2,515 | 200,000 | 0.09% | ||
| 47 | MANULIFE FINL CORP | 11,519 | 157,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004061, filed 2016.07.28). and New Holdings filing (0001085146-21-000328, filed 2021.01.29).
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.
