Q2 2020 Holdings
Filed 2020-08-14 | 1 holdings | $59.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $47.1K | 3,448,229 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $47.4K | 808,218 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $48.0K | 1,564,188 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $48.2K | 3,976,524 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $54.2K | 2,155,507 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $56.0K | 5,579,201 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $57.6K | 1,389,539 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $57.8K | 1,258,672 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $57.9K | 2,373,369 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $58.7K | 2,129,500 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $59.1K | 1,903,413 | 0.0% |
| Mack-Cali Realty Corporation(VRE)A | COMMON STOCK | 554489104 | $59.7K | 3,907,334 | 100.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $63.5K | 7,646,628 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $65.2K | 953,783 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $66.2K | 487,823 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $69.2K | 1,950,534 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $78.3K | 1,827,085 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $78.5K | 2,884,266 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $79.6K | 1,648,216 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $81.6K | 4,063,445 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $82.7K | 2,259,236 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $82.8K | 1,138,292 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $83.4K | 7,725,993 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $85.9K | 950,493 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $86.1K | 4,912,620 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $87.5K | 381,593 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $88.8K | 2,508,949 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $94.0K | 4,653,418 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $99.7K | 141,913 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $101.0K | 6,182,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $102.0K | 1,087,498 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $102.6K | 1,124,331 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $102.9K | 897,304 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $103.5K | 6,825,766 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $106.1K | 685,792 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $109.6K | 1,875,218 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $110.9K | 12,500,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $111.4K | 12,599,122 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $111.4K | 783,786 | 0.0% |
| Atlantica Sustainable Infrastructure PLC(ALDA)A | Common Stock | G0751N103 | $114.2K | 3,923,927 | 58.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $116.6K | 6,747,746 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $119.4K | 1,018,415 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $120.1K | 16,870,484 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $126.3K | 2,926,185 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $137.9K | 1,960,305 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $141.3K | 2,729,664 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $145.0K | 486,800 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $149.8K | 1,881,435 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $150.0K | 6,083 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $154.9K | 6,810,489 | 0.1% |