Q1 2022 Holdings
Filed 2022-05-16 | 1 holdings | $22.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure Part(BIP) | Partnership Shares | G16252101 | $16.5K | 249,645 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.0K | 42,765 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.4K | 192,510 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $17.9K | 597,360 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.9K | 130,944 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $18.7K | 308,655 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.9K | 70,527 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.2K | 228,316 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.8K | 178,146 | 0.0% |
| Latch Inc(LTCH) | COMMON STOCK | 51818V106 | $20.2K | 4,733,715 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $20.2K | 183,937 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $20.3K | 492,608 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.5K | 120,166 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.9K | 431,369 | 0.0% |
| Ishares 0-5 Year High Yield Co(SHYG) | Mutual Fund | 46434V407 | $22.8K | 518,079 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.2K | 9,888 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3K | 7,141 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | REIT | 984017103 | $23.5K | 1,218,751 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $23.6K | 671,673 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $24.4K | 144,042 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.9K | 135,199 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $26.4K | 2,416,342 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.5K | 57,890 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $30.5K | 835,100 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $31.2K | 1,793,768 | 0.0% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $32.9K | 721,100 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.6K | 46,610 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $39.2K | 1,042,246 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.4K | 89,500 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $45.5K | 221,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $45.8K | 648,656 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $51.1K | 730,907 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $52.8K | 691,331 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $55.8K | 559,300 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $56.8K | 1,006,640 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $57.5K | 1,125,127 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $62.1K | 1,357,985 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $65.8K | 2,359,732 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $71.0K | 1,069,331 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $71.2K | 353,849 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $73.2K | 1,954,611 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $77.2K | 1,075,400 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $78.8K | 645,782 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $79.0K | 314,319 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $79.5K | 6,884,087 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $83.5K | 890,276 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $86.6K | 1,582,391 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $86.7K | 494,464 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $87.9K | 4,646,810 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $93.9K | 1,135,803 | 0.0% |