Q4 2016 Holdings
Filed 2017-02-14 | 412 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $30.8K | 688,177 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $31.5K | 963,067 | 0.0% |
| Sovran Self Storage Inc.(SSS1EUR) | COM | 53223X107 | $32.7K | 383,960 | 0.0% |
| Huntington Bancshares 8.5 | PFD | 446150401 | $34.0K | 23,432 | 0.0% |
| Rice Midstream Partners LP | COM | 762819100 | $34.4K | 1,401,338 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $34.6K | 298,981 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.7K | 402,306 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $34.9K | 2,274,206 | 0.0% |
| Barclays Bank PLC Pfd. D | PFD | 06739H362 | $35.1K | 1,375,133 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $37.5K | 681,094 | 0.0% |
| Penn Real Estate Investment Trust | COM | 709102107 | $37.9K | 1,997,120 | 0.0% |
| I Shares Gold Trust(IAUUSD) | COM | 464285105 | $38.0K | 3,433,800 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $39.0K | 209,668 | 0.0% |
| Dte Energy Company(DTE) | COM | 233331107 | $39.5K | 400,545 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $43.3K | 1,208,696 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $43.5K | 345,685 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $44.0K | 1,229,024 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $45.0K | 388,304 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $46.4K | 567,625 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $46.5K | 325,342 | 0.0% |
| Great Plains Energy Inc. | COM | 391164100 | $47.2K | 1,726,841 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $47.8K | 2,519,442 | 0.0% |
| Semgroup Corp. | COM | 81663A105 | $49.3K | 1,181,678 | 0.0% |
| General Growth Properties Inc. | COM | 370023103 | $50.6K | 2,027,089 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $52.4K | 1,938,292 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $55.8K | 799,938 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $56.3K | 1,486,638 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $56.6K | 2,758,670 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $57.9K | 1,373,392 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $59.2K | 1,654,352 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $61.1K | 1,475,385 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $67.7K | 2,163,193 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $68.4K | 1,219,106 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $72.3K | 2,507,912 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $73.9K | 2,055,773 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $74.7K | 1,834,598 | 0.0% |
| HSBC Holdings 6.875 | CORP BOND | 404280BC2 | $75.3K | 71,250,000 | 0.0% |
| Extended Stay America Inc. | COM | 30224P200 | $75.6K | 4,683,478 | 0.0% |
| American Water Works Company Inc.(AWK) | COM | 030420103 | $83.6K | 1,155,032 | 0.0% |
| Wisconsin Energy Corporation(WEC) | COM | 92939U106 | $87.4K | 1,490,032 | 0.0% |
| Barclays Bank 8.25 | CORP BOND | 06738EAA3 | $87.9K | 84,225,000 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $88.4K | 1,192,094 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $90.2K | 7,337,044 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $91.6K | 2,549,308 | 0.0% |
| RBS 8.625 12/29/49 | CORP BOND | 780097BB6 | $96.7K | 94,600,000 | 0.0% |
| Lloyds Banking Group 7.5 | CORP BOND | 539439AG4 | $97.8K | 94,764,000 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $110.0K | 2,642,488 | 0.0% |
| The Williams Companies Inc.(WMB) | COM | 969457100 | $114.2K | 3,666,199 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $114.8K | 1,593,982 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $123.2K | 4,275,067 | 0.0% |