Q3 2023 Holdings
Filed 2023-11-14 | 81 holdings | $874.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.9K | 22,954 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $144.9K | 24,802 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $211.8K | 6,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $213.4K | 32,635 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $246.4K | 10,120 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $249.0K | 11,829 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $265.4K | 3,250 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $265.8K | 6,008 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $277.1K | 1,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.9K | 2,501 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $335.2K | 47,239 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338.4K | 13,562 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $371.6K | 15,113 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $384.0K | 94,591 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $416.4K | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428.5K | 6,308 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $440.2K | 1,228 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $456.0K | 9,592 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $552.9K | 1,014 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.4K | 1,720 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $611.9K | 72 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $615.2K | 8,146 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $620.3K | 12 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $696.4K | 1,601 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $736.1K | 24 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $750.3K | 25,808 | 0.1% |
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $756.2K | 33,940 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $850.3K | 6,000 | 0.1% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $869.4K | 19,290 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1M | 64,549 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.1M | 19,388 | 0.1% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $1.1M | 11,125 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 17 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.1M | 36,864 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 204 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 10,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 28,990 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 26,365 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 2,036 | 0.2% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.7M | 48,287 | 0.2% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.8M | 94,027 | 0.2% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $1.8M | 23,504 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2M | 26,238 | 0.3% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $3.5M | 98,997 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 26,000 | 0.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.2M | 127,289 | 0.5% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $4.2M | 68,418 | 0.5% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $4.8M | 400,950 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0M | 301,285 | 0.6% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $5.1M | 266,095 | 0.6% |