Q2 2023 Holdings
Filed 2023-08-14 | 122 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $206.5K | 1,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $210.9K | 5,751 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $213.3K | 19,784 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $223.4K | 8,525 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $235.5K | 2,058 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $240.8K | 13,512 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $258.4K | 6,562 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $263.1K | 1,672 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $292.3K | 4,854 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $342.6K | 8,477 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $343.3K | 5,204 | 0.0% |
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $344.8K | 14,667 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $351.8K | 38,077 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $400.0K | 196 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $427.9K | 8,262 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $435.9K | 10,125 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $437.5K | 4,706 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $516.9K | 19,139 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $518.4K | 8,670 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $539.0K | 6,312 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $541.2K | 17,012 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $568.4K | 12,346 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $577.3K | 22,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $601.0K | 205 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $621.8K | 32,054 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $639.9K | 62,245 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $643.7K | 34,130 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $653.6K | 6,853 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $660.3K | 5,795 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $687.0K | 5,134 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $735.7K | 8,198 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $747.1K | 10,635 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $774.9K | 11,278 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $778.1K | 897 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $791.5K | 6,284 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $829.4K | 19,384 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $853.4K | 53,502 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $862.0K | 91,213 | 0.1% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $862.1K | 17,371 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $892.3K | 9,221 | 0.1% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $901.8K | 22,295 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $957.4K | 26,968 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $964.6K | 95,219 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $967.1K | 26,003 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $967.6K | 21,360 | 0.1% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $998.8K | 9,816 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 178 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.0M | 51,965 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 9,250 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.1M | 35,550 | 0.1% |