Q2 2024 Holdings
Filed 2024-08-14 | 107 holdings | $774.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $221.8K | 2,013 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $234.3K | 750 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $256.5K | 34,902 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $260.7K | 1,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $274.5K | 12,965 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $287.9K | 3,212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294.0K | 7,129 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $308.6K | 2,498 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $312.8K | 6,918 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $314.1K | 1,616 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $376.2K | 2,175 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $379.2K | 10,500 | 0.0% |
| Series Portfolios TR(SCAP) | INFRACAP SMALL C | 81752T445 | $411.9K | 12,459 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $414.5K | 25,149 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $462.4K | 3,953 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $470.0K | 9,592 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $484.4K | 7,611 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $539.8K | 1,060 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $547.4K | 15,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $557.3K | 2,187 | 0.1% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $570.9K | 8,702 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $587.0K | 6,008 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $599.7K | 2,965 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $600.1K | 3,953 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $666.4K | 5,000 | 0.1% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $685.3K | 21,449 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $687.8K | 13,087 | 0.1% |
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $723.4K | 29,412 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $823.6K | 513 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $824.1K | 13,305 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $839.0K | 94,591 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $839.8K | 11,695 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $852.1K | 8,501 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $904.4K | 47,627 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $930.6K | 52,964 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $945.2K | 49,461 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.0M | 23,491 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 6,930 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 32,943 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 26,702 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,086 | 0.2% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.3M | 28,290 | 0.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3M | 69,466 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.4M | 13,775 | 0.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.4M | 41,379 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 35,620 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 29,329 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $1.6M | 4,000 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 39,463 | 0.2% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.6M | 81,704 | 0.2% |