Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $13.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mack-Cali Realty Corporation(VRE)A | COMMON STOCK | 554489104 | $50.7K | 2,759,868 | 79.3% |
| Outfront Media Inc | COM | 69007J106 | $51.5K | 1,919,094 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $52.1K | 723,711 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $54.8K | 2,461,214 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $56.5K | 150,960 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $57.0K | 3,025,717 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $57.3K | 257,700 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $57.8K | 5,695,840 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $66.9K | 815,934 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $68.9K | 965,620 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $69.7K | 1,500,488 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $70.1K | 6,779,038 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $70.1K | 1,075,400 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $70.3K | 515,815 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $73.3K | 4,624,220 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $75.0K | 1,579,398 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $77.7K | 2,065,967 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $84.0K | 216,022 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $86.1K | 3,921,279 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $87.8K | 3,372,442 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $89.6K | 2,009,589 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $90.1K | 308,202 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $90.6K | 2,509,587 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $91.1K | 4,072,362 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $92.4K | 2,819,284 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $94.1K | 448,003 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $97.0K | 1,616,764 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $99.8K | 10,685,788 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $101.9K | 2,606,943 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $111.3K | 3,697,930 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $113.5K | 1,082,962 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $121.3K | 4,097,668 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $129.4K | 15,724,963 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $132.7K | 2,040,107 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $134.4K | 2,964,827 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $135.0K | 2,297,485 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $135.4K | 7,169,440 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $136.9K | 596,520 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $144.3K | 1,280,656 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $148.4K | 1,121,855 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $151.4K | 1,765,023 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $155.6K | 441,646 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $165.4K | 2,410,605 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $166.0K | 417,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $172.3K | 6,240,748 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $189.6K | 1,186,951 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $199.2K | 3,812,449 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $204.5K | 2,603,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $213.9K | 7,662,642 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $234.3K | 2,310,657 | 0.0% |