GREENWOOD VILLAGE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
87.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enbridge IncSOLE | COM | 7.39M | SH | $400.55M 37.41% | 0.00 | 0.00 | 7.39M |
Waste Management, IncSOLE | COM | 1.45M | SH | $322.48M 30.12% | 0.00 | 0.00 | 1.45M |
National Health CareSOLE | COM | 1.03M | SH | $217.39M 20.31% | 0.00 | 0.00 | 1.03M |
OceaneeringSOLE | COM | 3.07M | SH | $124.23M 11.60% | 0.00 | 0.00 | 3.07M |
National Health InvestorsSOLE | COM | 77.93K | SH | $5.94M 0.56% | 0.00 | 0.00 | 77.93K |