Q4 2021 Holdings
Filed 2022-02-10 | 173 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | Common Equities | 101121101 | $2.0K | 16,972 | 0.0% |
| Wells Fargo & Co(WFC) | Common Equities | 949746101 | $2.1K | 44,000 | 0.0% |
| PG&E Corp(PCG) | Common Equities | 69331C108 | $2.1K | 174,800 | 0.0% |
| Vici Properties Inc(VICI) | Common Equities | 925652109 | $2.2K | 73,023 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Equities | 573284106 | $2.2K | 5,100 | 0.0% |
| Healthpeak Properties Inc(DOC) | Common Equities | 42250P103 | $2.3K | 62,384 | 0.0% |
| DraftKings Inc(DKNG1USD) | Common Equities | 26142R104 | $2.3K | 83,772 | 0.0% |
| CSX Corp(CSX) | Common Equities | 126408103 | $2.4K | 64,780 | 0.0% |
| Ventas Inc(VTR) | Common Equities | 92276F100 | $2.5K | 47,950 | 0.0% |
| Entergy Corp(ETR) | Common Equities | 29364G103 | $2.5K | 22,000 | 0.0% |
| Ameren Corp(AEE) | Common Equities | 023608102 | $2.5K | 28,400 | 0.0% |
| FirstEnergy Corp(FE) | Common Equities | 337932107 | $2.5K | 61,300 | 0.0% |
| Fortis Inc da(FTS) | Common Equities | 349553107 | $2.6K | 53,000 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Equities | 297178105 | $2.7K | 7,531 | 0.0% |
| PPL Corp(PPL) | Common Equities | 69351T106 | $2.7K | 88,400 | 0.0% |
| National Retail Properties Inc(NNN) | Common Equities | 637417106 | $2.7K | 55,638 | 0.0% |
| Sun Communities Inc(SUI) | Common Equities | 866674104 | $2.8K | 13,211 | 0.0% |
| Duke Realty Corp(DREUSD) | Common Equities | 264411505 | $2.8K | 42,438 | 0.0% |
| Edison International(EIX) | Common Equities | 281020107 | $2.9K | 42,900 | 0.0% |
| Invitation Homes Inc(INVH) | Common Equities | 46187W107 | $3.0K | 65,754 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Common Equities | 59522J103 | $3.0K | 13,031 | 0.0% |
| Oracle Corp(ORCL) | Common Equities | 68389X105 | $3.3K | 38,207 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Equities | 92939U106 | $3.4K | 34,600 | 0.0% |
| Eversource Energy(ES) | Common Equities | 30040W108 | $3.4K | 37,100 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Equities | 30225T102 | $3.4K | 15,145 | 0.0% |
| Weyerhaeuser Co(WY) | Common Equities | 962166104 | $3.5K | 85,350 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Common Equities | 015271109 | $3.5K | 15,909 | 0.0% |
| Equity Residential(EQR) | Common Equities | 29476L107 | $3.6K | 39,828 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Equities | 744573106 | $3.8K | 56,200 | 0.0% |
| American Water Works Co Inc(AWK) | Common Equities | 030420103 | $3.8K | 20,000 | 0.0% |
| Broadcom Inc(AVGO) | Common Equities | 11135F101 | $4.0K | 5,975 | 0.0% |
| Xcel Energy Inc(XEL) | Common Equities | 98389B100 | $4.0K | 59,500 | 0.0% |
| AvalonBay Communities Inc(AVB) | Common Equities | 053484101 | $4.1K | 16,070 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $4.1K | 55,000 | 0.0% |
| Welltower Inc(WELL) | Common Equities | 95040Q104 | $4.3K | 50,113 | 0.0% |
| M&T Bank Corp(MTB) | Common Equities | 55261F104 | $4.3K | 28,200 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | Common Equities | 29472R108 | $4.4K | 50,115 | 0.0% |
| United Parcel Service Inc(UPS) | Common Equities | 911312106 | $4.6K | 21,296 | 0.0% |
| Sempra Energy(SRE) | Common Equities | 816851109 | $4.7K | 35,900 | 0.0% |
| SBA Communications Corp(SBAC) | Common Equities | 78410G104 | $4.8K | 12,446 | 0.0% |
| Camden Property Trust(CPT) | Common Equities | 133131102 | $4.9K | 27,379 | 0.0% |
| American Campus Communities Inc(ACCUSD) | Common Equities | 024835100 | $4.9K | 86,029 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | Exchange Traded Fund | 46137V258 | $4.9K | 61,000 | 0.0% |
| Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) | Exchange Traded Fund | 46138E362 | $5.0K | 110,550 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Equities | 025537101 | $5.1K | 56,800 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $5.2K | 98,300 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | Exchange Traded Fund | 46137V308 | $5.6K | 57,600 | 0.0% |
| Realty Income Corp(O) | Common Equities | 756109104 | $5.8K | 80,945 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $5.9K | 20,750 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $6.4K | 30,500 | 0.0% |