Q2 2017 Holdings
Filed 2017-08-14 | 1094 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.3K | 1,791,471 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $34.6K | 647,211 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $34.8K | 144,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.4K | 438,245 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $35.4K | 434,274 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $35.7K | 1,046,048 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.8K | 232,704 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $36.1K | 2,858,758 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $36.3K | 803,339 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $36.7K | 1,819,815 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $36.9K | 243,268 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $37.2K | 2,273,275 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $37.6K | 355,488 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $38.0K | 727,964 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $38.3K | 2,051,189 | 0.0% |
| Cigna Corporation | COM | 125509109 | $38.4K | 229,306 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $38.5K | 985,637 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $38.6K | 287,630 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $39.5K | 1,698,117 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $39.6K | 701,114 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $40.7K | 2,434,256 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $40.8K | 933,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.9K | 1,211,731 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $41.0K | 4,226,643 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $42.1K | 805,749 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $42.5K | 724,423 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $43.3K | 1,597,570 | 0.0% |
| Enbridge Inc | NOTE 6.000% 1/1 | 29250NAN5 | $44.0K | 41,950,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $44.2K | 327,675 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $44.5K | 2,547,157 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.6K | 598,963 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $44.8K | 2,552,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.4K | 342,838 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $45.5K | 1,739,390 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $46.3K | 1,164,109 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.5K | 725,626 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $46.7K | 742,724 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $47.2K | 588,174 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $47.9K | 1,012,691 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $48.1K | 614,207 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $49.3K | 1,307,064 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.5K | 323,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.7K | 409,604 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $49.8K | 470,997 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.1K | 708,107 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $51.1K | 46,911,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.2K | 1,524,604 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $51.5K | 247,138 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $51.8K | 2,315,188 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $52.4K | 1,658,496 | 0.0% |