Q2 2018 Holdings
Filed 2018-08-14 | 49 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT US Equity(ADT) | Common Stock | 00090Q103 | $60.6M | 7,004,168 | 56.0% |
| CCI US Equity(CCI) | REIT | 22822V101 | $46.9M | 434,790 | 43.3% |
| Home US Equity(HOME) | Common Stock | 04650Y100 | $119.5K | 3,052,869 | 0.1% |
| ENB CN Equity(ENB) | Common Stock | 29250N105 | $64.5K | 1,791,061 | 0.1% |
| ATO US Equity(ATO) | Common Stock | 049560105 | $49.1K | 544,730 | 0.0% |
| UNP US Equity(UNP) | Common Stock | 907818108 | $49.0K | 345,580 | 0.0% |
| AWK US Equity(AWK) | Common Stock | 030420103 | $48.0K | 561,930 | 0.0% |
| RSG US Equity(RSG) | Common Stock | 760759100 | $43.2K | 632,381 | 0.0% |
| CNR CN Equity(CNI) | Common Stock | 136375102 | $33.0K | 401,180 | 0.0% |
| CG US Equity | MLP | 14309L102 | $28.2K | 1,322,067 | 0.0% |
| BIP US Equity(BIP) | Ltd Part | G16252101 | $26.2K | 682,031 | 0.0% |
| Arcc US Equity(ARCC) | Common Stock | 04010L103 | $25.7K | 1,560,410 | 0.0% |
| TRP CN Equity | Common Stock | 89353D107 | $23.9K | 549,200 | 0.0% |
| AMT US Equity(AMT) | REIT | 03027X100 | $22.8K | 158,220 | 0.0% |
| KMI US Equity(KMI) | Common Stock | 49456B101 | $21.1K | 1,192,787 | 0.0% |
| FTS CN Equity(FTS) | Common Stock | 349553107 | $19.5K | 604,500 | 0.0% |
| EIX US Equity(EIX) | Common Stock | 281020107 | $16.0K | 253,550 | 0.0% |
| Aqua US Equity(AQUAUSD) | Common Stock | 30057T105 | $15.6K | 762,704 | 0.0% |
| Nmfc US Equity(NMFC) | Common Stock | 647551100 | $14.2K | 1,043,626 | 0.0% |
| FIS US Equity(FIS) | Common Stock | 31620M106 | $13.7K | 128,868 | 0.0% |
| Slrc US Equity(SLRC) | Common Stock | 83413U100 | $13.2K | 643,467 | 0.0% |
| BX US Equity(BXUSD) | MLP | 09253U108 | $12.9K | 401,000 | 0.0% |
| WMB US Equity(WMB) | Common Stock | 969457100 | $12.2K | 448,200 | 0.0% |
| Unvr US Equity(UNVREUR) | Common Stock | 91336L107 | $11.2K | 427,878 | 0.0% |
| APO US Equity | MLP | 037612306 | $8.9K | 279,742 | 0.0% |
| KKR US Equity(KKR) | Common Stock | 48251W104 | $8.9K | 358,600 | 0.0% |
| CMS US Equity(CMS) | Common Stock | 125896100 | $7.9K | 167,000 | 0.0% |
| Roku US Equity(ROKU) | Common Stock | 77543R102 | $7.1K | 166,812 | 0.0% |
| Ocsl US Equity | Common Stock | 67401P108 | $7.0K | 1,462,737 | 0.0% |
| Bbu-U CN Equity(BBUC) | Ltd Part | G16234109 | $6.8K | 177,024 | 0.0% |
| Ares US Equity | Common Stock | 04014Y101 | $4.9K | 237,373 | 0.0% |
| MAA US Equity(MAA) | REIT | 59522J103 | $4.0K | 40,040 | 0.0% |
| Two US Equity | REIT | 90187B408 | $3.3K | 211,000 | 0.0% |
| EPD US Equity(EPD) | MLP | 293792107 | $2.5K | 92,000 | 0.0% |
| SNH US Equity | REIT | 81721M109 | $2.1K | 118,000 | 0.0% |
| MMP US Equity(WEP) | MLP | 559080106 | $1.9K | 26,800 | 0.0% |
| Gsbd US Equity(GSBD) | Common Stock | 38147U107 | $1.7K | 83,445 | 0.0% |
| ETP US Equity | MLP | 29278N103 | $1.7K | 89,700 | 0.0% |
| MDB US Equity(MDB) | Common Stock | 60937P106 | $1.6K | 32,107 | 0.0% |
| PAA US Equity(PAA) | MLP | 726503105 | $799 | 33,800 | 0.0% |
| SBS US Equity(SAJA) | ADR | 20441A102 | $721 | 120,000 | 0.0% |
| HIW US Equity(HIW) | REIT | 431284108 | $665 | 13,100 | 0.0% |
| Stag US Equity(STAG) | REIT | 85254J102 | $659 | 24,200 | 0.0% |
| OKE US Equity(OKE) | Common Stock | 682680103 | $587 | 8,400 | 0.0% |
| HCP US Equity | REIT | 40414L109 | $325 | 12,600 | 0.0% |
| MIC US Equity | Common Stock | 55608B105 | $321 | 7,600 | 0.0% |
| Sfix US Equity(SFIX) | Common Stock | 860897107 | $310 | 11,283 | 0.0% |
| CBL US Equity | REIT | 124830100 | $223 | 40,000 | 0.0% |