| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW RESIDENTIAL INVT CORP COM NEW | 356,476 | 5,604,000 | 5.04% | ||
| 2 | MFA FINANCIAL INC COM | 598,780 | 4,569,000 | 4.11% | ||
| 3 | ALTRIA GROUP INC | 65,430 | 4,424,000 | 3.98% | ||
| 4 | WP CAREY INC COM | 50,756 | 2,999,000 | 2.70% | ||
| 5 | LAMAR ADVERTISING CO NEW CL A | 32,722 | 2,200,000 | 1.98% | ||
| 6 | OMEGA HEALTHCARE INVS INC | 60,890 | 1,903,000 | 1.71% | ||
| 7 | AT&T INC | 44,054 | 1,874,000 | 1.68% | ||
| 8 | HOME DEPOT INC | 13,245 | 1,776,000 | 1.60% | ||
| 9 | EXXON MOBIL CORP | 18,228 | 1,645,000 | 1.48% | ||
| 10 | STAG INDL INC | 66,193 | 1,580,000 | 1.42% | ||
| 11 | LXP INDUSTRIAL TRUST COM | 125,981 | 1,361,000 | 1.22% | ||
| 12 | GENERAL ELECTRIC CO | 35,673 | 1,127,000 | 1.01% | ||
| 13 | IRON MTN INC NEW | 31,943 | 1,037,000 | 0.93% | ||
| 14 | APPLE INC | 8,642 | 1,001,000 | 0.90% | ||
| 15 | JOHNSON & JOHNSON | 8,587 | 989,000 | 0.89% | ||
| 16 | VEREIT | 116,886 | 989,000 | 0.89% | ||
| 17 | MICROSOFT CORP | 15,085 | 938,000 | 0.84% | ||
| 18 | GABELLI DIVID INCOME TR | 44,734 | 896,000 | 0.81% | ||
| 19 | LOWES COS INC | 12,232 | 870,000 | 0.78% | ||
| 20 | ABBVIE INC | 13,276 | 831,000 | 0.75% | ||
| 21 | WAL-MART STORES INC | 11,760 | 813,000 | 0.73% | ||
| 22 | PROCTER AND GAMBLE CO | 9,243 | 777,000 | 0.70% | ||
| 23 | JPMORGAN CHASE & CO | 8,747 | 755,000 | 0.68% | ||
| 24 | WYNN RESORTS LTD | 8,731 | 755,000 | 0.68% | ||
| 25 | RAYONIER INC | 27,670 | 736,000 | 0.66% | ||
| 26 | PFIZER INC | 22,585 | 734,000 | 0.66% | ||
| 27 | INVESCO MORTGAGE CAPITAL INC | 49,200 | 718,000 | 0.65% | ||
| 28 | SOUTHERN CO | 14,569 | 717,000 | 0.64% | ||
| 29 | DUPONT FABROS TECHNOLOGY INC | 16,060 | 706,000 | 0.63% | ||
| 30 | COCA COLA CO | 16,965 | 703,000 | 0.63% | ||
| 31 | BAKER HUGHES INC | 10,734 | 697,000 | 0.63% | ||
| 32 | NORFOLK SOUTHN CORP | 6,288 | 680,000 | 0.61% | ||
| 33 | CARE CAP PPTYS INC | 26,846 | 671,000 | 0.60% | ||
| 34 | CHEVRON CORP NEW | 5,681 | 669,000 | 0.60% | ||
| 35 | METLIFE INC | 11,946 | 644,000 | 0.58% | ||
| 36 | QUALCOMM INC | 9,841 | 642,000 | 0.58% | ||
| 37 | CHESAPEAKE ENERGY CORP | 91,072 | 639,000 | 0.57% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 25,807 | 597,000 | 0.54% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 3,564 | 581,000 | 0.52% | ||
| 40 | ISHARES TR | 4,649 | 566,000 | 0.51% | ||
| 41 | FIRST HORIZON CORPORATION COM | 28,000 | 560,000 | 0.50% | ||
| 42 | TARGET CORP | 7,730 | 558,000 | 0.50% | ||
| 43 | FACEBOOK INC | 4,776 | 549,000 | 0.49% | ||
| 44 | LILLY ELI & CO | 7,440 | 547,000 | 0.49% | ||
| 45 | PREFERRED APT CMNTYS INC COM | 36,143 | 539,000 | 0.48% | ||
| 46 | UNITEDHEALTH GROUP INC | 3,332 | 533,000 | 0.48% | ||
| 47 | VERIZON COMMUNICATIONS INC | 9,888 | 528,000 | 0.47% | ||
| 48 | DUKE ENERGY CORP NEW | 6,792 | 527,000 | 0.47% | ||
| 49 | NATIONAL OILWELL | 13,994 | 524,000 | 0.47% | ||
| 50 | INTEL CORP | 14,178 | 514,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682454-17-000001, filed 2017.02.03).
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.
