Q1 2020 Holdings
Filed 2020-05-15 | 144 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $13.5K | 236,100 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $13.7K | 12,464,811 | 0.0% |
| Vereit Inc | COM | 92339V100 | $14.9K | 3,045,403 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $16.2K | 2,888,919 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $21.5K | 599,766 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.7K | 99,100 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $25.0K | 610,891 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $26.7K | 5,156,273 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $29.4K | 2,699,063 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $32.7K | 6,503,356 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $33.3K | 446,763 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $35.8K | 3,241,805 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $36.1K | 289,462 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $43.5K | 6,300,080 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $44.1K | 5,572,881 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $45.5K | 1,357,303 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $47.7K | 3,224,041 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $48.9K | 1,780,864 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $51.9K | 2,773,281 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $56.4K | 2,587,787 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $58.8K | 2,463,307 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $62.5K | 11,829,778 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $63.3K | 1,954,818 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $64.4K | 1,767,303 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $64.8K | 4,647,548 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $71.7K | 2,226,016 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $76.2K | 4,581,939 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $77.4K | 2,137,352 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $82.8K | 2,712,840 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $85.5K | 1,342,392 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $85.5K | 388,276 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $86.3K | 763,415 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $89.8K | 2,638,085 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $92.5K | 3,705,989 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $93.0K | 148,952 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $96.6K | 8,310,579 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $98.0K | 1,586,897 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $99.9K | 21,724,982 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $108.3K | 1,486,905 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $110.2K | 1,070,063 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $113.4K | 4,792,586 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $115.8K | 6,189,212 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $116.4K | 3,189,424 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $117.6K | 799,394 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $122.6K | 4,226,449 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $122.8K | 8,821,560 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $123.1K | 885,916 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $129.6K | 480,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $140.7K | 9,837,425 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $142.6K | 2,365,600 | 0.1% |