GREENWOOD VILLAGE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
87.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enbridge IncSOLE | COM | 7.44M | SH | $402.64M 38.82% | 0.00 | 0.00 | 7.44M |
Waste Management, IncSOLE | COM | 1.48M | SH | $339.92M 32.77% | 0.00 | 0.00 | 1.48M |
National Health CareSOLE | COM | 1.04M | SH | $165.90M 16.00% | 0.00 | 0.00 | 1.04M |
OceaneeringSOLE | COM | 3.45M | SH | $122.48M 11.81% | 0.00 | 0.00 | 3.45M |
National Health InvestorsSOLE | COM | 76.89K | SH | $6.22M 0.60% | 0.00 | 0.00 | 76.89K |