Q1 2020 Holdings
Filed 2020-05-15 | 403 holdings | $840.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Opportunity Fund | COM | 72202B100 | $10.4K | 516,654 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR | 400506101 | $11.0K | 203,000 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $11.1K | 135,770 | 0.0% |
| Gabelli Dividend & Income Trust(XGDVX) | COM | 36242H104 | $11.5K | 774,294 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $11.5K | 1,808,414 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | COM | 464288687 | $12.3K | 385,943 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $12.8K | 274,155 | 0.0% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $12.9K | 765,017 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $13.2K | 2,877,984 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $13.7K | 1,178,359 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $14.4K | 971,862 | 0.0% |
| I Shares Gold Trust(IAUUSD) | COM | 464285105 | $14.6K | 966,765 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $15.6K | 426,385 | 0.0% |
| Vanguard Reit Etf(VNQ) | COM | 922908553 | $16.0K | 228,447 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $16.1K | 1,276,055 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $19.2K | 769,766 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $24.5K | 971,684 | 0.0% |
| Crown Castle International Corp 6.875 Pfd A | PFD | 22822V309 | $26.3K | 20,300 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $27.8K | 1,941,831 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | COM | 98149E204 | $28.4K | 1,804,560 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $28.5K | 308,848 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $31.7K | 1,038,711 | 0.0% |
| The Williams Companies Inc.(WMB) | COM | 969457100 | $31.8K | 2,246,605 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $39.0K | 1,087,236 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $40.7K | 2,173,027 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $46.0K | 8,171,183 | 0.0% |
| Red Rock Resorts Inc.(RRR) | COM | 75700L108 | $47.1K | 5,502,895 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $50.0K | 336 | 0.0% |
| Dte Energy Company(DTE) | COM | 233331107 | $51.4K | 541,643 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $52.2K | 516,738 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $53.1K | 10,261,702 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | COM | 198287203 | $53.4K | 4,275,536 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $62.9K | 4,356,393 | 0.0% |
| Sabra Healthcare Reit Inc(SBRA) | COM | 78573L106 | $62.9K | 5,759,870 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $67.2K | 930,475 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $68.0K | 685,103 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $76.4K | 1,393,872 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $78.5K | 1,425,968 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $82.7K | 1,408,476 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $84.1K | 1,357,852 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $87.0K | 697,031 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $88.0K | 277 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $89.7K | 6,223,307 | 0.0% |
| Wisconsin Energy Corporation(WEC) | COM | 92939U106 | $92.2K | 1,046,249 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $93.3K | 639,001 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $94.5K | 2,936,022 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $94.9K | 2,369,129 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $96.4K | 683,739 | 0.0% |
| NorthWestern Corp.(NWE) | COM | 668074305 | $97.5K | 1,630,353 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $100.4K | 5,922,456 | 0.0% |