ICAP Holdings List

As of Jul 24, 2024

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	4.88%	41,538
2	GS	The Goldman Sachs Group, Inc.	4.82%	5,372
3	JNJ	Johnson & Johnson	4.67%	16,203
4	BXP	BXP Inc.	4.65%	37,630
5	EQIX	Equinix, Inc.	4.00%	2,731
6	PM	Philip Morris International Inc.	3.98%	19,346
7	KRC	Kilroy Realty Corporation	3.32%	52,161
8	MPLX	MPLX LP	3.19%	40,518
9	CVX	Chevron Corporation	3.05%	10,673
10	SLM V0 PERP B	SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	3.05%	21,590
11	BAC	Bank of America Corporation	2.92%	37,463
12	DOW	Dow Inc.	2.89%	29,329
13	MTB	M&T Bank Corporation	2.76%	8,700
14	FRT	Federal Realty Investment Trust	2.73%	13,775
15	JPM	JPMorgan Chase & Co.	2.68%	6,965
16	ENB	Enbridge Inc.	2.52%	37,357
17	AQN	Algonquin Power & Utilities Corp.	2.51%	223,846
18	MO	Altria Group, Inc.	2.43%	26,702
19	BOH 8 PERP	Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B	2.39%	50,000
20	AB	AllianceBernstein Holding L.P.	2.32%	36,864
21	FTAI V8.25 PERP A	FTAI Aviation Ltd 8.25%	2.18%	46,725
22	REXR	Rexford Industrial Realty, Inc.	2.10%	23,491
23	RLJ 1.95 PERP A	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	2.07%	44,690
24	TFC	Truist Financial Corporation	2.05%	25,500
25	UGI	UGI Corporation	2.04%	45,430
26	KHC	The Kraft Heinz Company	2.01%	32,943
27	DLR	Digital Realty Trust, Inc.	1.94%	6,930
28	NYMT V8 PERP D	New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	1.92%	49,478
29	RWT 9 09.01.29	Redwood Trust Inc 9%	1.82%	40,000
30	ET	Energy Transfer LP	1.76%	58,942
31	DUK	Duke Energy Corporation	1.70%	8,501
32	EIX	Edison International	1.64%	11,695
33	VOD	Vodafone Group PLC	1.58%	94,591
34	AMZN	Amazon.com, Inc.	1.53%	4,600
35	AES	The AES Corporation	1.50%	46,984
36	ADC	Agree Realty Corporation	1.47%	11,747
37	BLMN	Bloomin' Brands, Inc.	1.45%	41,816
38	O	Realty Income Corporation	1.38%	13,087
39	NFE	New Fortress Energy Inc.	1.33%	35,017
40	ARES	Ares Management Corporation	1.33%	5,000
41	ARE	Alexandria Real Estate Equities, Inc.	1.27%	5,953
42	KMI	Kinder Morgan, Inc.	1.24%	31,984
43	BW 7.75 PERP A	Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	1.20%	51,500
44	USM 5.5 03.01.70	United States Cellular Corporation 5.5%	1.19%	31,289
45	CCI	Crown Castle Inc.	1.17%	6,008
46	MRK	Merck & Co., Inc.	1.16%	4,977
47	FITB	Fifth Third Bancorp	1.13%	15,000
48	SPG	Simon Property Group, Inc.	1.09%	3,953
49	T	AT&T Inc.	1.04%	29,461
50	MCD	McDonald's Corporation	1.02%	2,187

As of Jul 24, 2024

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