All Fund Holdings as of 08/29/2022
NumberHoldingTickerSharesMarket Value% of net assets
1Broadcom IncBBG00QDW8BN956,071$90,178,428.598.58%
2Nextera Energy IncBBG00RT8QPR8700,899$36,874,384.003.51%
3Danaher CorpBBG00TQHVCW424,119$34,827,836.003.31%
4Nextera Energy IncBBG00XDHRQC5560,716$29,596,062.362.82%
5Pg&E CorpBBG00VQQXRW4224,289$25,878,464.822.46%
6Nextera Energy IncBBG00Q6B73H9409,687$25,716,462.682.45%
7Becton Dickinson And CoBBG00TZRC9V1420,538$21,266,606.662.02%
8Arcelormittal SaBBG00TSXSNR3340,918$19,524,373.861.86%
9At&T IncBBG00RQ352H7981,253$19,350,309.161.84%
10Dte Energy CoBBG00QQDJ2B8364,468$18,821,127.521.79%
11At&T IncBBG00J2JZLQ1741,551$18,167,999.501.73%
12Aptiv PlcBBG00VC9SWP0161,203$17,754,898.421.69%
13Algonquin Power & Utilities CorpBBG011JF4QM6322,416$14,960,102.401.42%
14Boston Scientific CorpBBG00V1JR7T2141,045$14,850,628.051.41%
15At&T IncBBG00R1V2VQ1672,863$14,305,067.381.36%
16Duke Energy CorpBBG00NQ59KW0560,716$14,270,222.201.36%
17Aes Corp/TheBBG00ZJZ4VP4146,213$14,204,592.951.35%
18Nisource IncBBG01016X6X7120,902$14,000,753.861.33%
19American Electric Power Co IncBBG00WMLKP91238,310$13,323,912.101.27%
20Qwest CorpBBG00DL95T81548,099$12,668,623.261.21%
21Southern Co/TheBBG00R9QQ665560,716$12,363,787.801.18%
22At&T IncBBG00LK7QH18462,600$11,426,220.001.09%
23Ford Motor CoBBG00R0Z68W3448,574$10,810,633.401.03%
24Energy Transfer LpBBG00ZVXC7Y9448,574$10,794,933.311.03%
25Gfl Environmental IncBBG00S03MDJ8163,986$10,582,016.581.01%
26Sempra EnergyBBG00PG22V92424,742$10,495,374.821.00%
27Ford Motor CoBBG00P7H3R42420,538$10,303,181.000.98%
28Qurate Retail IncBBG00X28PK32177,585$10,296,378.300.98%
29Clarivate PlcBBG011CHC957201,503$10,109,405.510.96%
30Annaly Capital Management IncBBG00H90PC80403,717$9,951,624.050.95%
31Nextera Energy Capital Holdings IncBBG00NJK39N6385,492$9,399,017.760.89%
32Crestwood Equity Partners LpBBG00BM3XN70998,914$9,379,802.460.89%
33Qwest CorpBBG00GGWSZ35370,075$8,859,595.500.84%
34Cms Energy CorpBBG00N8T9ZV6353,253$8,584,047.900.82%
35Wesco International IncBBG00VNJNY22302,958$8,443,439.460.80%
36Chs IncBBG0059HJP87300,828$8,357,001.840.80%
37Enbridge IncBBG00KJQMS92336,432$8,350,242.240.79%
38Southern Co/TheBBG00XD33QT4420,538$8,137,410.300.77%
39Telephone And Data Systems IncBBG01230NF56386,896$7,807,561.280.74%
40Rbc Bearings IncBBG012NWTJZ764,490$7,749,118.400.74%
41Chs IncBBG007X1PZ37290,166$7,721,317.260.73%
42Brookfield Property Preferred LpBBG011YPMQY4376,299$7,597,476.810.72%
43Nisource IncBBG00MP3VQT4280,360$7,135,162.000.68%
44Chs IncBBG007386NT5276,157$7,094,473.330.68%
45Public StorageBBG00VC9NL24316,809$7,093,353.510.68%
46Agnc Investment CorpBBG00RMRZ0W2322,416$7,028,668.800.67%
47Duke Energy CorpBBG00LYC4DB4280,360$7,020,214.400.67%
48South Jersey Industries IncBBG00ZQT3X5993,918$6,423,991.200.61%
49Public StorageBBG011BZQMW4338,561$6,400,495.710.61%
50United States Cellular CorpBBG00WLM44P7280,360$6,086,440.380.58%
51Chs IncBBG005ZV53B7235,504$6,073,648.160.58%
52Stanley Black & Decker IncBBG00QT7YM36105,132$6,059,808.480.58%
53Southern Co/TheBBG00J89QHK2252,325$6,015,901.110.57%
54Annaly Capital Management IncBBG00PH21MV7248,122$5,959,890.440.57%
55Rithm Capital CorpBBG012JB0SD3260,739$5,702,361.930.54%
56Energy Transfer LpBBG00ZVX9LB7252,325$5,677,312.500.54%
57Energy Transfer LpBBG00ZVX9KC8249,524$5,641,737.640.54%
58Nustar Logistics LpBBG003TR9690225,693$5,615,241.840.53%
59Paramount GlobalBBG00ZSK9LY4140,177$5,527,179.110.53%
60United States Cellular CorpBBG010Z97SK9280,360$5,505,219.050.52%
61Annaly Capital Management IncBBG00JPYXQD8238,310$5,476,363.800.52%
62United States Cellular CorpBBG00YCZRVF0280,360$5,468,772.250.52%
63Entergy Arkansas LlcBBG00DKL54F2229,897$5,399,202.770.51%
64Dte Energy CoBBG00J7B27C5224,289$5,290,977.510.50%
65Chs IncBBG000007527172,034$5,274,562.440.50%
66Telephone And Data Systems IncBBG00ZF244C5235,504$5,270,579.520.50%
67Qvc IncBBG00QXKGCS7280,474$5,191,573.740.49%
68Sce Trust ViBBG00GZXFVS8266,346$5,119,170.120.49%
69Agnc Investment CorpBBG00QFNHPB9225,693$5,064,550.920.48%
70Algonquin Power & Utilities CorpBBG00P5DR9F5196,248$4,810,038.480.46%
71Pitney Bowes IncBBG00465R7L5238,310$4,792,414.100.46%
72Nustar Energy LpBBG00GKJY3S6215,882$4,706,227.600.45%
73Rlj Lodging TrustBBG00HLJLDS5180,548$4,627,445.240.44%
74Hudson Pacific Properties IncBBG013CT86M9238,310$4,606,532.300.44%
75Digital Realty Trust IncBBG00QGJPJ13193,453$4,588,705.160.44%
76Public StorageBBG013G1SJW5243,917$4,573,443.750.44%
77Digitalbridge Group IncBBG00GSSRRJ3193,453$4,536,472.850.43%
78Sabre CorpBBG00WVM13C546,119$4,482,766.800.43%
79Agnc Investment CorpBBG00HFWWNC6182,239$4,468,500.280.43%
80Rithm Capital CorpBBG00RPWYK82225,693$4,430,353.590.42%
81Public StorageBBG00Q6BMLY3177,302$4,163,050.960.40%
82Digitalbridge Group IncBBG00HPSFZ72176,632$4,131,422.480.39%
83Chimera Investment CorpBBG00G2HF7Z4182,239$4,113,134.230.39%
84Public StorageBBG00HBVL409168,213$4,095,986.550.39%
85Kkr Real Estate Finance Trust IncBBG00ZZN8QS7183,800$4,081,049.250.39%
86Public StorageBBG00NHKGBC1159,811$4,038,423.970.38%
87Algonquin Power & Utilities CorpBBG00M6W8WQ7161,203$4,025,238.910.38%
88Cms Energy CorpBBG00M16MW47156,998$3,854,300.900.37%
89Elanco Animal Health IncBBG00RJT28L3154,204$3,847,389.800.37%
90Public StorageBBG00GSNQX11156,998$3,832,321.180.36%
91Georgia Power CoBBG00HS213T8151,391$3,752,982.890.36%
92Sce Trust VBBG00CCPD5X2168,213$3,746,103.510.36%
93Vornado Realty TrustBBG00JF0SJ27179,145$3,713,675.850.35%
94Vornado Realty TrustBBG003TY1JG7168,213$3,646,857.840.35%
95Sce Trust IvBBG009T03SB1182,239$3,626,556.100.35%
96Kimco Realty CorpBBG00JGG7150148,314$3,563,985.420.34%
97Entergy Louisiana LlcBBG00DKPVV28151,391$3,558,492.690.34%
98Two Harbors Investment CorpBBG00J87QZB6165,418$3,558,637.430.34%
99Brookfield Brp Holdings Canada IncBBG00ZYXLK13196,248$3,534,426.480.34%
100Two Harbors Investment CorpBBG00H56P4S7161,203$3,530,345.700.34%
101Alabama Power CoBBG00HMSCSD7140,177$3,497,416.150.33%
102Entergy Mississippi LlcBBG00DS53GM6145,784$3,444,875.920.33%
103Vornado Realty TrustBBG00Y92GY36168,213$3,431,545.200.33%
104Spire IncBBG00P4W8GG8140,177$3,430,131.190.33%
105Rithm Capital CorpBBG00PYN2GP1158,407$3,421,591.200.33%
106Bip Bermuda Holdings I LtdBBG014HQXWV3168,213$3,387,809.820.32%
107Invesco Mortgage Capital IncBBG00HDT5DW5161,203$3,348,186.310.32%
108Ps Business Parks IncBBG00QPKMNS5182,239$3,283,946.780.31%
109Arbor Realty Trust IncBBG012TJZP16156,334$3,270,507.280.31%
110Sce Trust IiiBBG00636HD75154,204$3,269,124.800.31%
111Public StorageBBG00QS5P1J0145,120$3,246,334.400.31%
112Tennessee Valley AuthorityBBG000006564143,541$3,168,900.830.30%
113Diversified Healthcare TrustBBG0036P9V12196,248$3,147,817.920.30%
114Chimera Investment CorpBBG00LZCHCL0145,784$3,087,705.120.29%
115Mfa Financial IncBBG00RZBL156154,204$3,051,697.160.29%
116Franklin Bsp Realty Trust IncBBG0132TDZ86144,775$3,011,320.000.29%
117Vornado Realty TrustBBG012J36ZR4168,213$3,000,919.920.29%
118Dte Energy CoBBG013JY1B83156,998$2,998,661.800.29%
119Public StorageBBG00XP8MXT4158,407$2,963,794.970.28%
120Pebblebrook Hotel TrustBBG011X04LV4140,177$2,796,531.150.27%
121Pennymac Mortgage Investment TrustBBG01259VZ98140,177$2,761,486.900.26%
122Brookfield Brp Holdings Canada IncBBG013YSLQY5145,784$2,718,871.600.26%
123Public StorageBBG014CSSDT5140,177$2,694,201.940.26%
124Brookfield Infrastructure Finance UlcBBG011384SM5140,177$2,663,363.000.25%
125Diversified Healthcare TrustBBG00C6LWHT6140,177$2,345,161.210.22%
126Ngl Energy Partners LpBBG00GW2CPK3176,407$2,041,028.990.19%
127Other/Cash0$6,515,660.750.62%