Q4 2019 Holdings
Filed 2020-02-14 | 175 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $0 | 0 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $29 | 1,422 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $44 | 1,769 | 0.0% |
| Istar Inc | COM | 45031U101 | $45 | 3,116 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $56 | 2,450 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $81 | 896 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $88 | 2,355 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $93 | 32,227 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $104 | 16,327 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $108 | 8,600 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $153 | 8,594 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $159 | 9,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $179 | 3,271 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $190 | 3,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $196 | 2,300 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $210 | 11,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $233 | 8,900 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $246 | 2,738 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $258 | 2,828 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $323 | 10,049 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $328 | 1,450 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $356 | 2,100 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $366 | 8,815 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $382 | 2,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $393 | 3,200 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $395 | 14,800 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $395 | 7,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $419 | 4,600 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $425 | 32,800 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $448 | 93,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $453 | 5,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $468 | 8,744 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $554 | 6,471 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $570 | 84,100 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $586 | 160,899 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $594 | 25,848 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $664 | 80,900 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $742 | 51,005 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $756 | 34,946 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $928 | 884,089 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $931 | 16,901 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 21,447 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $1.0K | 37,092 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 11,247 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 12,917 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.5K | 15,800 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.5K | 146,160 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 26,199 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.6K | 72,818 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $1.7K | 367,747 | 0.0% |