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 |
|---|---|---|---|---|---|
| QTS Rlty TR Inc | COM CL A | 74736A301 | $1.8K | 14,073 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $1.9K | 169,485 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 51,324 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.7K | 14,200 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $2.8K | 168,398 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $2.9K | 209,630 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 55,700 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $4.1K | 223,194 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3K | 92,566 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $5.4K | 203,100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.6K | 171,400 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.7K | 131,544 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.8K | 22,561 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $5.9K | 220,994 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.6K | 119,496 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.2K | 110,863 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $9.5K | 381,513 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $10.4K | 534,157 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $10.5K | 3,182,279 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.0K | 462,498 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14.1K | 1,658,846 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $17.7K | 568,044 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $17.8K | 940,719 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $19.3K | 2,537,273 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $25.4K | 336,900 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $29.4K | 972,300 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $29.8K | 1,346,524 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.8K | 57,839 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $46.1K | 1,734,313 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $46.5K | 4,640,691 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $50.1K | 1,428,564 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $53.3K | 2,178,385 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $55.8K | 1,810,585 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $55.8K | 2,834,228 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $61.5K | 2,255,850 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $68.9K | 3,341,904 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $69.5K | 1,643,576 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $72.7K | 946,911 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $73.4K | 1,167,436 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $78.5K | 2,264,192 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $79.3K | 3,067,461 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $80.7K | 2,340,464 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $82.6K | 3,081,526 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $82.8K | 955,645 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $88.6K | 1,438,161 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $89.1K | 6,671,008 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $89.6K | 1,420,916 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $98.7K | 328,028 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $99.9K | 412,541 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $103.4K | 4,048,461 | 0.0% |