Q3 2024 Holdings
Filed 2024-11-14 | 143 holdings | $740.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $543.9K | 12,696 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $558.5K | 4,918 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $596.1K | 11,680 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $630.9K | 5,472 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $704.3K | 5,937 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $750.7K | 36,693 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $757.4K | 3,592 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $770.0K | 4,941 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $816.7K | 12,932 | 0.1% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $836.5K | 15,085 | 0.1% |
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $840.4K | 30,853 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $856.6K | 47,750 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $909.8K | 5,383 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $936.5K | 93,465 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.0M | 11,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,477 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 25,197 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 6,848 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1M | 67,336 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 32,551 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 10,799 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 23,959 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4M | 27,927 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,670 | 0.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.4M | 41,214 | 0.2% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.5M | 56,073 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,546 | 0.2% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $1.6M | 23,519 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.7M | 14,590 | 0.2% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.7M | 32,581 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 10,835 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 10,549 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 48,762 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.0M | 4,000 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.0M | 25,000 | 0.3% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $2.1M | 44,362 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,357 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1M | 50,449 | 0.3% |
| BXP Inc(BXP) | COM | 101121101 | $2.2M | 26,888 | 0.3% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.2M | 99,420 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 2,699 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 14,796 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.9M | 75,093 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 22,490 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 47,261 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $3.2M | 159,323 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 6,703 | 0.4% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.5M | 196,206 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8M | 117,119 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8M | 53,004 | 0.7% |