CIK: 0001345576
申报总市值
US$85.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bgc Partners INC | 股票-其他 | 2.54% | — | — | |
| 2 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | 股票-其他 | 2.38% | — | — | |
| 3 | ✓ | Aircastle | 股票-其他 | 2.26% | — | — | |
| 4 | ✓ | Medical Properties Trust Inc | 股票-其他 | 2.16% | — | — | |
| 5 | ✓ | Hospitality Pptys Trust Reit | 股票-其他 | 2.07% | — | — | |
| 6 | ✓ | Fifth Street Finance CORP | 股票-其他 | 1.98% | — | — | |
| 7 | SUI | Sun Communities INC | 股票-房地产 | 1.98% | — | — | |
| 8 | HTGC | Hercules Capital INC | 股票-金融 | 1.88% | — | — | |
| 9 | ✓ | Capital Product Partners L P | 股票-其他 | 1.88% | — | — | |
| 10 | ✓ | Senior Housing Prop Trust | 股票-其他 | 1.87% | — | — | |
| 11 | ✓ | Gm Ser B | 股票-其他 | 1.86% | — | — | |
| 12 | ✓ | Altria Group, Inc. | 股票-其他 | 1.86% | — | — | |
| 13 | ✓ | Vodafone Group New ADR F Spons | 股票-其他 | 1.84% | — | — | |
| 14 | ✓ | Golub Cap Bdc INC Com | 股票-其他 | 1.78% | — | — | |
| 15 | ✓ | Seadrill Limited | 股票-其他 | 1.77% | — | — | |
| 16 | ✓ | Alps Group Inc | 股票-其他 | 1.77% | — | — | |
| 17 | ✓ | Teekay Offshore Partners, L.P. | 股票-其他 | 1.67% | — | — | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 1.62% | — | — | |
| 19 | ✓ | Ares Capital Corp. | 股票-其他 | 1.61% | — | — | |
| 20 | ✓ | Just Energy Grp Inc | 股票-其他 | 1.59% | — | — | |
| 21 | ✓ | Rait Financial Trust | 股票-其他 | 1.58% | — | — | |
| 22 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 1.57% | — | — | |
| 23 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.50% | — | — | |
| 24 | ✓ | Navios Maritime Partners | 股票-其他 | 1.47% | — | — | |
| 25 | ✓ | 股票-其他 | 1.42% | — | — | ||
| 26 | ✓ | Tortoise Energy Infrastructure | 股票-其他 | 1.41% | — | — | |
| 27 | PBCTEUR | People's United Financial | 股票-其他 | 1.40% | — | — | |
| 28 | ✓ | Frontier Communications CORP | 股票-其他 | 1.27% | — | — | |
| 29 | ✓ | Enbridge Energy Mgmt. | 股票-其他 | 1.27% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.22% | — | — | |
| 31 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.05% | — | — | |
| 32 | ✓ | Energy Transfer LP | 股票-其他 | 1.05% | — | — | |
| 33 | ✓ | MetLife, Inc. | 股票-其他 | 0.97% | — | — | |
| 34 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.92% | — | — | |
| 35 | ✓ | Cardinal Health, Inc. | 股票-其他 | 0.87% | — | — | |
| 36 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.86% | — | — | |
| 37 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.84% | — | — | |
| 38 | AIG | American International Group | 股票-金融 | 0.80% | — | — | |
| 39 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 0.79% | — | — | |
| 40 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.78% | — | — | |
| 41 | ✓ | Safeway INC | 股票-其他 | 0.78% | — | — | |
| 42 | ✓ | DirectTV | 股票-其他 | 0.75% | — | — | |
| 43 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.75% | — | — | |
| 44 | DAN | Dana INC | 股票-其他 | 0.74% | — | — | |
| 45 | ✓ | Hersha Hospitality Tr | 股票-其他 | 0.73% | — | — | |
| 46 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.72% | — | — | |
| 47 | ✓ | Energy Transfer LP | 股票-其他 | 0.68% | — | — | |
| 48 | DOW | Dow Chem Co | 股票-原材料 | 0.66% | — | — | |
| 49 | BCRUSD | Cr Bard INC | 股票-其他 | 0.64% | — | — | |
| 50 | ✓ | Axiall CORP | 股票-其他 | 0.63% | — | — |