Q1 2021 Holdings
Filed 2021-05-17 | 1 holdings | $68.8K | 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 |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $43.7K | 1,392,435 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $44.7K | 117,030 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $45.1K | 444,890 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $45.8K | 207,500 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $48.2K | 1,706,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $51.6K | 767,333 | 0.0% |
| Brookfield Property REIT Inc | REIT | 11282X103 | $54.5K | 3,036,315 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $55.2K | 572,250 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $55.9K | 2,560,569 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $57.5K | 821,637 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $58.5K | 210,922 | 0.0% |
| Mack-Cali Realty Corporation(VRE)A | COMMON STOCK | 554489104 | $68.8K | 4,444,868 | 100.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $69.6K | 463,567 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $69.6K | 3,074,250 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $72.0K | 499,024 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $72.7K | 1,281,297 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $73.9K | 3,042,136 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $74.5K | 1,689,930 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $76.7K | 320,648 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $76.7K | 1,070,800 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $76.9K | 1,791,305 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $79.7K | 1,837,564 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $79.7K | 1,176,854 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $85.1K | 10,429,436 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $94.8K | 632,581 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $102.2K | 13,307,973 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $102.6K | 3,231,652 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $105.9K | 1,985,485 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $107.5K | 2,122,118 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $108.3K | 1,768,672 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $111.0K | 6,584,873 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $117.8K | 433,189 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $118.1K | 2,581,124 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $123.6K | 1,242,408 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $125.9K | 5,316,056 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $127.2K | 2,137,002 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $128.8K | 1,788,871 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $133.8K | 1,217,801 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $141.7K | 1,741,695 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $142.4K | 15,647,369 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $148.7K | 1,307,043 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $149.8K | 1,129,970 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $152.1K | 6,905,885 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $154.5K | 5,354,277 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $156.9K | 2,190,915 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $160.9K | 6,675,537 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $174.8K | 5,039,168 | 0.0% |
| OI SA | Depositary Receipt | 670851500 | $185.1K | 111,483,033 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $185.1K | 1,917,595 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $205.6K | 12,351,269 | 0.0% |