Q2 2026 Holdings
Filed 2026-08-11 | 463 holdings | $429.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $197.6K | 11,755 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $197.6K | 10,336 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $197.8K | 9,714 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $198.1K | 4,250 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $198.3K | 6,988 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $198.4K | 5,947 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $198.7K | 7,484 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $198.7K | 9,338 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $198.8K | 4,543 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $198.9K | 2,477 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $199.6K | 3,562 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $199.7K | 3,223 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $199.9K | 8,736 | 0.0% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $200.0K | 18,938 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $200.5K | 7,908 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $200.5K | 1,560 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $200.8K | 4,153 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $201.2K | 1,780 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $201.3K | 2,785 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $201.5K | 2,660 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $201.7K | 1,727 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $202.3K | 9,090 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $202.4K | 2,646 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $202.6K | 7,258 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $202.7K | 1,330 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $202.9K | 8,362 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $203.4K | 3,650 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $203.5K | 2,667 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $203.6K | 12,196 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $204.9K | 1,498 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $205.2K | 1,792 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $205.4K | 1,478 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $206.2K | 707 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $206.6K | 2,966 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $207.0K | 2,570 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $207.4K | 6,865 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $208.3K | 29,719 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $211.1K | 10,566 | 0.0% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $219.3K | 16,500 | 0.1% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $261.8K | 53,323 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $267.8K | 5,161 | 0.1% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $278.6K | 41,578 | 0.1% |
| BCP Investment Corporation(BCIC) | COM NEW | 73688F201 | $290.4K | 39,887 | 0.1% |
| Septerna Inc(SEPN) | COM | 81734D104 | $304.8K | 9,102 | 0.1% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $305.4K | 12,682 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $309.5K | 27,390 | 0.1% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $313.1K | 24,177 | 0.1% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $313.9K | 34,761 | 0.1% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $315.9K | 239,321 | 0.1% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $319.3K | 90,189 | 0.1% |