Fund profile
Tickers
ICAP
Fund manager
Total assets
$65.61 mm
Liabilities
$16.71 mm
Net assets
$48.90 mm
Number of holdings
225.00
ICAP stock data
Top 200 of 225 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SO Southern Company | 1.90 mm | 26.74 k shares | 3.88 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.77 mm | 16.18 k shares | 3.62 | Common equity | Long | USA |
MS Morgan Stanley | 1.75 mm | 22.04 k shares | 3.58 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.71 mm | 44.43 k shares | 3.50 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.70 mm | 29.89 k shares | 3.48 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.68 mm | 52.33 k shares | 3.44 | Common equity | Long | USA |
ENB Enbridge Inc | 1.67 mm | 47.80 k shares | 3.41 | Common equity | Long | Canada |
HON Honeywell International Inc | 1.58 mm | 8.07 k shares | 3.23 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 1.57 mm | 67.31 k shares | 3.21 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.44 mm | 37.70 k shares | 2.94 | Common equity | Long | USA |
DOW Dow Inc | 1.38 mm | 26.68 k shares | 2.82 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.37 mm | 14.72 k shares | 2.81 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.21 mm | 68.74 k shares | 2.47 | Common equity | Long | USA |
FTAI Aviation Ltd | 1.19 mm | 48.28 k shares | 2.43 | Preferred equity | Long | Cayman Islands |
Kilroy Realty Corp. | 1.18 mm | 35.64 k shares | 2.40 | Common equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 1.17 mm | 53.92 k shares | 2.39 | Preferred equity | Long | Canada |
CVX Chevron Corp. | 1.12 mm | 7.80 k shares | 2.29 | Common equity | Long | USA |
MO Altria Group Inc. | 1.10 mm | 26.12 k shares | 2.25 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.08 mm | 45.22 k shares | 2.21 | Preferred equity | Long | USA |
AB Alliancebernstein Holding L.P. | 1.08 mm | 37.30 k shares | 2.21 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.05 mm | 28.47 k shares | 2.16 | Preferred equity | Long | USA |
KHC Kraft Heinz Co | 1.03 mm | 29.34 k shares | 2.11 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 1.01 mm | 22.62 k shares | 2.06 | Common equity | Long | USA |
NYMT New York Mortgage Trust Inc | 992.33 k | 50.07 k shares | 2.03 | Preferred equity | Long | USA |
JNJ Johnson & Johnson | 987.19 k | 6.38 k shares | 2.02 | Common equity | Long | USA |
RTX RTX Corp | 957.47 k | 11.75 k shares | 1.96 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 918.03 k | 6.85 k shares | 1.88 | Common equity | Long | USA |
TGH+A Textainer Group Holdings Limited | 905.96 k | 36.98 k shares | 1.85 | Preferred equity | Long | Bermuda |
MCD McDonald`s Corp | 905.55 k | 3.21 k shares | 1.85 | Common equity | Long | USA |
PEP PepsiCo Inc | 888.57 k | 5.28 k shares | 1.82 | Common equity | Long | USA |
T AT&T, Inc. | 882.07 k | 53.23 k shares | 1.80 | Common equity | Long | USA |
C Citigroup Inc | 878.39 k | 19.05 k shares | 1.80 | Common equity | Long | USA |
VOD Vodafone Group plc | 867.20 k | 95.72 k shares | 1.77 | Common equity | Long | UK |
SCE Trust III | 858.66 k | 34.91 k shares | 1.76 | Preferred equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 845.78 k | 37.74 k shares | 1.73 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 793.79 k | 8.60 k shares | 1.62 | Common equity | Long | USA |
EIX Edison International | 792.76 k | 11.83 k shares | 1.62 | Common equity | Long | USA |
IP International Paper Co. | 775.74 k | 21.00 k shares | 1.59 | Common equity | Long | USA |
First American Government Obligations Fund | 719.04 k | 719.04 k shares | 1.47 | Short-term investment vehicle | Long | USA |
O Realty Income Corp. | 714.54 k | 13.24 k shares | 1.46 | Common equity | Long | USA |
New York Community Capital Trust V | 713.89 k | 17.94 k shares | 1.46 | Preferred equity | Long | USA |
KO Coca-Cola Co | 713.03 k | 12.20 k shares | 1.46 | Common equity | Long | USA |
CCI Crown Castle Inc | 712.95 k | 6.08 k shares | 1.46 | Common equity | Long | USA |
USM United States Cellular Corporation | 704.37 k | 40.72 k shares | 1.44 | Preferred equity | Long | USA |
REXR Rexford Industrial Realty Inc | 689.08 k | 14.00 k shares | 1.41 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 633.40 k | 23.23 k shares | 1.30 | Common equity | Long | USA |
KIM+N RPT Realty | 621.57 k | 11.56 k shares | 1.27 | Preferred equity | Long | USA |
BW Babcock & Wilcox Enterprises Inc | 610.24 k | 52.11 k shares | 1.25 | Preferred equity | Long | USA |
VZ Verizon Communications Inc | 578.67 k | 15.10 k shares | 1.18 | Common equity | Long | USA |
GNL Global Net Lease Inc | 573.48 k | 65.32 k shares | 1.17 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 555.34 k | 27.12 k shares | 1.14 | Preferred equity | Long | USA |
UNH Unitedhealth Group Inc | 552.97 k | 1.00 k shares | 1.13 | Common equity | Long | USA |
AES AES Corp. | 551.53 k | 8.09 k shares | 1.13 | Preferred equity | Long | USA |
CAT Caterpillar Inc. | 537.04 k | 2.14 k shares | 1.10 | Common equity | Long | USA |
USM United States Cellular Corporation | 506.16 k | 29.24 k shares | 1.04 | Preferred equity | Long | USA |
NNN NNN REIT Inc | 486.18 k | 11.97 k shares | 0.99 | Common equity | Long | USA |
WMT Walmart Inc | 473.14 k | 3.04 k shares | 0.97 | Common equity | Long | USA |
UGI UGI Corp. | 471.64 k | 9.01 k shares | 0.96 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 451.35 k | 21.25 k shares | 0.92 | Preferred equity | Long | USA |
D Dominion Energy Inc | 440.07 k | 9.71 k shares | 0.90 | Common equity | Long | USA |
GNL Global Net Lease Inc | 418.81 k | 23.97 k shares | 0.86 | Preferred equity | Long | USA |
ADC Agree Realty Corp. | 414.47 k | 7.00 k shares | 0.85 | Common equity | Long | USA |
USM United States Cellular Corporation | 395.34 k | 20.39 k shares | 0.81 | Preferred equity | Long | USA |
STAG STAG Industrial Inc | 394.35 k | 11.00 k shares | 0.81 | Common equity | Long | USA |
AMGN AMGEN Inc. | 392.87 k | 1.46 k shares | 0.80 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 389.09 k | 10.63 k shares | 0.80 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 388.59 k | 25.45 k shares | 0.79 | Common equity | Long | USA |
AMT American Tower Corp. | 341.36 k | 1.64 k shares | 0.70 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 327.11 k | 7.00 k shares | 0.67 | Common equity | Long | USA |
Spansion Inc | 284.39 k | 6.89 k shares | 0.58 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 277.21 k | 2.90 k shares | 0.57 | Common equity | Long | USA |
PG Procter & Gamble Co. | 270.35 k | 1.76 k shares | 0.55 | Common equity | Long | USA |
TRP TC Energy Corporation | 248.83 k | 6.63 k shares | 0.51 | Common equity | Long | Canada |
EPR EPR Properties | 240.71 k | 9.01 k shares | 0.49 | Preferred equity | Long | USA |
EMR Emerson Electric Co. | 231.85 k | 2.61 k shares | 0.47 | Common equity | Long | USA |
NS NuStar Energy L.P. | 220.91 k | 8.59 k shares | 0.45 | Preferred equity | Long | USA |
KVUE Kenvue Inc | 203.48 k | 9.96 k shares | 0.42 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 199.08 k | 2.04 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 183.89 k | 6.04 k shares | 0.38 | Common equity | Long | USA |
ET Energy Transfer LP | 178.82 k | 6.95 k shares | 0.37 | Preferred equity | Long | USA |
CSCO Cisco Systems, Inc. | 132.56 k | 2.74 k shares | 0.27 | Common equity | Long | USA |
KEY Keycorp | 126.87 k | 10.24 k shares | 0.26 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 124.89 k | 1.00 k shares | 0.26 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 121.16 k | 10.76 k shares | 0.25 | Common equity | Long | USA |
CIM Chimera Investment Corp | 111.17 k | 4.79 k shares | 0.23 | Preferred equity | Long | USA |
MRK Merck & Co Inc | 102.48 k | 1.00 k shares | 0.21 | Common equity | Long | USA |
ABBV Abbvie Inc | 84.15 k | 591.00 shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 82.29 k | 103.00 shares | 0.17 | Preferred equity | Long | USA |
SYY Sysco Corp. | 74.77 k | 1.04 k shares | 0.15 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 68.85 k | 440.00 shares | 0.14 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 28.95 k | 1.00 k shares | 0.06 | Common equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 26.14 k | 4.25 k shares | 0.05 | Common equity | Long | Canada |
VNO Vornado Realty Trust | 16.64 k | 1.04 k shares | 0.03 | Preferred equity | Long | USA |
MSFT Microsoft Corporation | 3.79 k | 10.00 shares | 0.01 | Common equity | Long | USA |
Microsoft Corp | -5.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
PepsiCo Inc | -10.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
Merck & Co Inc | -20.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Johnson & Johnson | -20.00 | -40.00 contracts | -0.00 | Equity derivative | N/A | USA |
Amgen Inc | -20.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Edison International | -25.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Philip Morris International Inc | -25.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Walmart Inc | -25.00 | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
Broadcom Inc | -25.00 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
Chevron Corp | -30.00 | -60.00 contracts | -0.00 | Equity derivative | N/A | USA |
Chevron Corp | -30.00 | -60.00 contracts | -0.00 | Equity derivative | N/A | USA |
RTX Corp | -30.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
Chevron Corp | -35.00 | -70.00 contracts | -0.00 | Equity derivative | N/A | USA |
Amgen Inc | -35.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
RTX Corp | -40.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
Chevron Corp | -50.00 | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Honeywell International Inc | -50.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Johnson & Johnson | -50.00 | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Coca-Cola Co/The | -50.00 | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
PepsiCo Inc | -75.00 | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
Philip Morris International Inc | -75.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Philip Morris International Inc | -75.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Emerson Electric Co | -100.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
Honeywell International Inc | -100.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
Amgen Inc | -105.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
UnitedHealth Group Inc | -125.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Philip Morris International Inc | -125.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
NextEra Energy Inc | -125.00 | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
PepsiCo Inc | -135.00 | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
AGNC Investment Corp | -150.00 | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Altria Group Inc | -150.00 | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Annaly Capital Management Inc | -150.00 | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
PepsiCo Inc | -150.00 | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
McDonald's Corp | -170.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
Amgen Inc | -170.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Merck & Co Inc | -180.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Caterpillar Inc | -195.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Microsoft Corp | -200.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Dow Inc | -200.00 | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Dow Inc | -200.00 | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Walmart Inc | -200.00 | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
Realty Income Corp | -225.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
AGNC Investment Corp | -250.00 | -250.00 contracts | -0.00 | Equity derivative | N/A | USA |
UnitedHealth Group Inc | -280.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Kinder Morgan Inc | -300.00 | -300.00 contracts | -0.00 | Equity derivative | N/A | USA |
Duke Energy Corp | -300.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
Coca-Cola Co/The | -300.00 | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Philip Morris International Inc | -300.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
Merck & Co Inc | -310.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
AGNC Investment Corp | -320.00 | -320.00 contracts | -0.00 | Equity derivative | N/A | USA |
Merck & Co Inc | -330.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Boston Properties Inc | -375.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Boston Properties Inc | -375.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Philip Morris International Inc | -400.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
AbbVie Inc | -405.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Amgen Inc | -440.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Kinder Morgan Inc | -500.00 | -200.00 contracts | -0.00 | Equity derivative | N/A | USA |
Honeywell International Inc | -500.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
UnitedHealth Group Inc | -510.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
UnitedHealth Group Inc | -525.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Johnson & Johnson | -525.00 | -70.00 contracts | -0.00 | Equity derivative | N/A | USA |
Morgan Stanley | -575.00 | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
Dow Inc | -600.00 | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Caterpillar Inc | -605.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Southern Co/The | -625.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
International Paper Co | -650.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
Honeywell International Inc | -675.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
AGNC Investment Corp | -750.00 | -500.00 contracts | -0.00 | Equity derivative | N/A | USA |
Emerson Electric Co | -800.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
Boston Properties Inc | -800.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
Walmart Inc | -825.00 | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
Dow Inc | -850.00 | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Emerson Electric Co | -875.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Broadcom Inc | -875.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
NextEra Energy Inc | -875.00 | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
Honeywell International Inc | -925.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Chevron Corp | -950.00 | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
Chevron Corp | -1.00 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
UnitedHealth Group Inc | -1.00 k | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Coca-Cola Co/The | -1.05 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Philip Morris International Inc | -1.05 k | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Kinder Morgan Inc | -1.10 k | -200.00 contracts | -0.00 | Equity derivative | N/A | USA |
NextEra Energy Inc | -1.13 k | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
AbbVie Inc | -1.19 k | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Kinder Morgan Inc | -1.20 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Southern Co/The | -1.28 k | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
Kraft Heinz Co/The | -1.30 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Amgen Inc | -1.35 k | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
Honeywell International Inc | -1.38 k | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Kinder Morgan Inc | -1.75 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Philip Morris International Inc | -1.80 k | -40.00 contracts | -0.00 | Equity derivative | N/A | USA |
Emerson Electric Co | -1.95 k | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
RTX Corp | -1.95 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
McDonald's Corp | -2.07 k | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
Morgan Stanley | -2.10 k | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
Citigroup Inc | -2.11 k | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Emerson Electric Co | -2.25 k | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
AT&T Inc | -2.30 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Coca-Cola Co/The | -2.40 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Dow Inc | -2.45 k | -100.00 contracts | -0.01 | Equity derivative | N/A | USA |
Realty Income Corp | -2.48 k | -30.00 contracts | -0.01 | Equity derivative | N/A | USA |
Southern Co/The | -2.48 k | -110.00 contracts | -0.01 | Equity derivative | N/A | USA |
McDonald's Corp | -2.55 k | -10.00 contracts | -0.01 | Equity derivative | N/A | USA |
Kinder Morgan Inc | -2.70 k | -100.00 contracts | -0.01 | Equity derivative | N/A | USA |
PepsiCo Inc | -2.87 k | -70.00 contracts | -0.01 | Equity derivative | N/A | USA |
Southern Co/The | -2.88 k | -50.00 contracts | -0.01 | Equity derivative | N/A | USA |