| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOSPITALITY PPTYS TR | 1,269,327 | 37,724,000 | 16.75% | ||
| 2 | REALTY INCOME CORP | 398,289 | 26,657,000 | 11.84% | ||
| 3 | CSX CORP | 741,753 | 22,623,000 | 10.05% | ||
| 4 | GATX CORP | 301,615 | 13,437,000 | 5.97% | ||
| 5 | US BANCORP DEL | 300,029 | 12,869,000 | 5.72% | ||
| 6 | VEREIT | 1,154,749 | 11,975,000 | 5.32% | ||
| 7 | GREENBRIER COS INC COM | 273,274 | 9,647,000 | 4.28% | ||
| 8 | CATERPILLAR INC | 88,341 | 7,842,000 | 3.48% | ||
| 9 | NRG ENERGY INC | 638,260 | 7,155,000 | 3.18% | ||
| 10 | RYDER SYS INC COM | 105,465 | 6,955,000 | 3.09% | ||
| 11 | LXP INDUSTRIAL TRUST COM | 663,600 | 6,835,000 | 3.04% | ||
| 12 | JPMORGAN CHASE & CO | 95,065 | 6,330,000 | 2.81% | ||
| 13 | GENERAL ELECTRIC CO | 212,692 | 6,300,000 | 2.80% | ||
| 14 | EMPIRE DIST ELEC CO | 183,867 | 6,277,000 | 2.79% | ||
| 15 | CONOCOPHILLIPS | 107,715 | 4,683,000 | 2.08% | ||
| 16 | GREAT PLAINS ENERGY INC | 128,487 | 3,506,000 | 1.56% | ||
| 17 | PROCTER AND GAMBLE CO | 35,809 | 3,214,000 | 1.43% | ||
| 18 | ROYAL DUTCH SHELL PLC | 60,000 | 3,170,000 | 1.41% | ||
| 19 | EXXON MOBIL CORP | 33,043 | 2,884,000 | 1.28% | ||
| 20 | FREEPORT-MCMORAN INC | 263,692 | 2,864,000 | 1.27% | ||
| 21 | NORFOLK SOUTHN CORP | 24,900 | 2,417,000 | 1.07% | ||
| 22 | UNION PAC CORP | 22,932 | 2,237,000 | 0.99% | ||
| 23 | ROYAL DUTCH SHELL PLC | 33,550 | 1,680,000 | 0.75% | ||
| 24 | DUKE ENERGY CORP NEW | 19,040 | 1,524,000 | 0.68% | ||
| 25 | AT&T INC | 32,609 | 1,325,000 | 0.59% | ||
| 26 | BANK AMER CORP | 81,486 | 1,275,000 | 0.57% | ||
| 27 | SOUTHERN CO | 24,200 | 1,241,000 | 0.55% | ||
| 28 | EPR PPTYS COM SH BEN INT | 15,120 | 1,191,000 | 0.53% | ||
| 29 | JOHNSON & JOHNSON | 9,715 | 1,147,000 | 0.51% | ||
| 30 | INTL PAPER CO | 20,630 | 990,000 | 0.44% | ||
| 31 | CALPINE CORP | 67,303 | 851,000 | 0.38% | ||
| 32 | RMR GROUP INC | 20,974 | 796,000 | 0.35% | ||
| 33 | REYNOLDS AMERICAN INC | 16,854 | 794,000 | 0.35% | ||
| 34 | ALLSTATE CORP | 8,565 | 593,000 | 0.26% | ||
| 35 | CHEVRON CORP NEW | 5,055 | 521,000 | 0.23% | ||
| 36 | HANCOCK JOHN FINL OPPTYS FD | 17,900 | 497,000 | 0.22% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 6,555 | 353,000 | 0.16% | ||
| 38 | VERIZON COMMUNICATIONS INC | 5,437 | 282,000 | 0.13% | ||
| 39 | BOSTON PROPERTIES | 2,000 | 273,000 | 0.12% | ||
| 40 | WAL-MART STORES INC | 3,658 | 263,000 | 0.12% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 3,835 | 257,000 | 0.11% | ||
| 42 | DISNEY WALT CO | 2,644 | 246,000 | 0.11% | ||
| 43 | SOUTHWEST AIRLS CO | 6,217 | 242,000 | 0.11% | ||
| 44 | V F CORP | 3,800 | 213,000 | 0.09% | ||
| 45 | ANADARKO PETR | 3,360 | 213,000 | 0.09% | ||
| 46 | DISCOVER FINANCIAL | 3,739 | 211,000 | 0.09% | ||
| 47 | MORGAN STANLEY | 6,540 | 210,000 | 0.09% | ||
| 48 | PHILLIPS 66 | 2,515 | 203,000 | 0.09% | ||
| 49 | MANULIFE FINL CORP | 11,520 | 163,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004521, filed 2016.10.20). and New Holdings filing (0001085146-21-000329, 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.
