Q3 2021 Holdings
Filed 2021-11-16 | 1 holdings | $79.0K | 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 |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $57.6K | 1,263,752 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $60.5K | 2,033,411 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $60.6K | 620,547 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $61.5K | 841,481 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $61.8K | 2,451,372 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $63.4K | 1,767,513 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $64.3K | 970,163 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $65.8K | 1,075,400 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $66.1K | 356,901 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $68.3K | 206,685 | 0.0% |
| Shaw Communications IncA | Common Stock | 82028K200 | $68.6K | 2,364,880 | 13.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $68.7K | 3,276,472 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $70.9K | 2,440,702 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $74.0K | 1,497,622 | 0.0% |
| Mack-Cali Realty Corporation(VRE)A | COMMON STOCK | 554489104 | $79.0K | 4,444,868 | 100.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $79.4K | 3,544,474 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $82.6K | 1,067,411 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $83.0K | 312,848 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $86.4K | 2,580,301 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $91.4K | 1,251,300 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $92.9K | 9,164,136 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COMMON STOCK | 952845105 | $93.8K | 1,115,217 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $98.5K | 2,049,183 | 0.0% |
| OI SA | ADR | 670851500 | $100.7K | 111,483,033 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $102.2K | 3,595,821 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $102.7K | 4,746,228 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $108.8K | 497,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $109.7K | 6,556,321 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $117.9K | 3,075,418 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $119.8K | 641,659 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $120.7K | 2,021,307 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $124.5K | 6,504,767 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $125.2K | 8,913,847 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $126.6K | 2,182,706 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $129.4K | 2,950,588 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $134.2K | 5,173,592 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $145.2K | 1,462,156 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $145.3K | 2,336,005 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $149.9K | 1,184,693 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $150.2K | 469,611 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $155.1K | 1,881,712 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $158.6K | 1,953,278 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $158.8K | 16,573,927 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $159.1K | 1,224,240 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $159.9K | 15,719,540 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $164.7K | 6,798,782 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $188.9K | 7,679,722 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $196.9K | 20,514,218 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $202.1K | 5,675,026 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $206.0K | 4,186,887 | 0.0% |