Q3 2015 Holdings
Filed 2015-11-16 | 36 holdings | $303.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $23.0K | 1,123,147 | 7.6% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $22.0K | 802,262 | 7.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 214,070 | 6.6% |
| Macquarie Infrastructure Co. | COM | 55608B105 | $17.2K | 230,572 | 5.7% |
| Spirit Realty Capital Inc New | COM | 84860W102 | $16.5K | 1,805,210 | 5.4% |
| Alliance Bernstein Holdings(AB) | COM | 01881G106 | $16.5K | 618,957 | 5.4% |
| Ship Finance Intl Ltd | COM | G81075106 | $16.2K | 998,270 | 5.4% |
| Oaktree Capital Group LLC | COM | 674001201 | $16.1K | 326,094 | 5.3% |
| Lyondellbasell Inds NV(LYB) | COM | N53745100 | $16.0K | 192,430 | 5.3% |
| Regal Entertainment Group | COM | 758766109 | $15.8K | 843,785 | 5.2% |
| AT&T Corp.(New)(T) | COM | 00206R102 | $15.7K | 482,005 | 5.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $15.4K | 227,040 | 5.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.5K | 1,004,245 | 4.8% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $12.9K | 407,614 | 4.3% |
| EPR Properties(EPR) | COM | 26884U109 | $12.3K | 239,030 | 4.1% |
| Energy Transfer Partners | COM | 29273R109 | $8.9K | 217,700 | 2.9% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $8.4K | 229,489 | 2.8% |
| TC Pipelines LP | COM | 87233Q108 | $8.1K | 170,639 | 2.7% |
| Paychex Inc.(PAYX) | COM | 704326107 | $7.9K | 165,690 | 2.6% |
| Select Income REIT | COM | 81618T100 | $6.9K | 365,441 | 2.3% |
| Store Capital Corp(S76) | COM | 862121100 | $6.9K | 331,730 | 2.3% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $4.0K | 153,417 | 1.3% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $336 | 15,074 | 0.1% |
| Unilever ADR(UNUSD) | COM | 904784709 | $254 | 6,329 | 0.1% |
| Novo Nordisk AS(NVO) | COM | 670100205 | $177 | 3,270 | 0.1% |
| Liberty Global Inc | COM | G5480U104 | $150 | 3,500 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $144 | 2,350 | 0.0% |
| Sap Aktiengesell(SAP) | COM | 803054204 | $136 | 2,098 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $133 | 4,194 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $99 | 1,670 | 0.0% |
| Energy Trans Equity LP(ET) | COM | 29273V100 | $70 | 3,350 | 0.0% |
| Telenor ASA(TEQA) | COM | 87944W105 | $66 | 1,170 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $65 | 5,150 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $45 | 1,100 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $37 | 830 | 0.0% |
| Liberty Global PLC Lilac (A) | COM | G5480U138 | $6 | 175 | 0.0% |