Q1 2016 Holdings
Filed 2016-05-16 | 48 holdings | $224.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $16.3K | 605,610 | 7.2% |
| Regal Entertainment Group | COM | 758766109 | $12.5K | 592,815 | 5.6% |
| EPR Properties(EPR) | COM | 26884U109 | $12.0K | 180,670 | 5.4% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $11.0K | 583,628 | 4.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.0K | 199,710 | 4.9% |
| Alliance Bernstein Holdings(AB) | COM | 01881G106 | $10.3K | 438,567 | 4.6% |
| Spectra Energy Partners, LP | COM | 84756N109 | $10.2K | 211,370 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 85,830 | 4.1% |
| Reynolds American Inc | COM | 761713106 | $8.8K | 175,595 | 3.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.8K | 104,910 | 3.9% |
| Store Capital Corp(S76) | COM | 862121100 | $8.6K | 333,300 | 3.8% |
| AT&T Corp.(New)(T) | COM | 00206R102 | $8.5K | 215,868 | 3.8% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $8.4K | 200,269 | 3.8% |
| Paychex Inc.(PAYX) | COM | 704326107 | $8.1K | 149,390 | 3.6% |
| Energy Transfer Partners | COM | 29273R109 | $8.0K | 245,901 | 3.5% |
| Spirit Realty Capital Inc New | COM | 84860W102 | $7.7K | 680,070 | 3.4% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $7.4K | 283,680 | 3.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.2K | 482,216 | 3.2% |
| Lyondellbasell Inds NV(LYB) | COM | N53745100 | $6.7K | 77,900 | 3.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $6.0K | 86,720 | 2.7% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $6.0K | 213,960 | 2.7% |
| Camden Property Trust(CPT) | COM | 133131102 | $5.8K | 69,150 | 2.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 93,130 | 2.2% |
| Macquarie Infrastructure Co. | COM | 55608B105 | $4.0K | 59,760 | 1.8% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.0K | 45,380 | 1.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.9K | 232,450 | 1.7% |
| Select Income REIT | COM | 81618T100 | $3.2K | 138,091 | 1.4% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.9K | 77,290 | 0.8% |
| TC Pipelines LP | COM | 87233Q108 | $1.8K | 37,655 | 0.8% |
| Unilever ADR(UNUSD) | COM | 904784709 | $804 | 17,999 | 0.4% |
| Sap Aktiengesell(SAP) | COM | 803054204 | $169 | 2,098 | 0.1% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $145 | 2,350 | 0.1% |
| Liberty Global Inc | COM | G5480U104 | $135 | 3,500 | 0.1% |
| RMR Group, Inc.(RMR) | COM | 74967R106 | $121 | 4,858 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $107 | 560 | 0.0% |
| Wisdontree High Dividend Fund(DHS) | COM | 97717W208 | $106 | 1,680 | 0.0% |
| Wisdomtree International High(DTH) | COM | 97717W802 | $98 | 2,630 | 0.0% |
| Novo Nordisk AS(NVO) | COM | 670100205 | $88 | 1,630 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $79 | 5,150 | 0.0% |
| Infosys Ltd.(INFY) | COM | 456788108 | $67 | 3,540 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $61 | 1,340 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $59 | 970 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $50 | 860 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $49 | 3,500 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $38 | 680 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $37 | 1,163 | 0.0% |
| Liberty Global PLC Lilac (A) | COM | G5480U138 | $6 | 175 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $1 | 34 | 0.0% |