Q2 2022 Holdings
Filed 2022-08-15 | 1 holdings | $188.5M | 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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $30.9K | 1,062,211 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $31.9K | 609,516 | 0.1% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $33.2K | 4,597,450 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $39.1K | 704,139 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $42.5K | 888,976 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $44.2K | 600,000 | 0.2% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $44.8K | 914,289 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $49.4K | 1,445,633 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $52.1K | 3,013,350 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $53.8K | 1,037,491 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $54.3K | 1,183,850 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $55.9K | 385,347 | 0.2% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $56.1K | 1,581,820 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $58.3K | 808,345 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $59.8K | 629,617 | 0.3% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $62.5K | 3,769,713 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $63.0K | 2,432,544 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $63.1K | 1,096,350 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $64.0K | 1,364,214 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $65.8K | 437,766 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $65.9K | 3,931,172 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $66.9K | 6,480,606 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $67.5K | 10,618,778 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $70.6K | 1,010,765 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $71.4K | 745,945 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $72.7K | 456,450 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $74.2K | 7,551,565 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $78.3K | 3,222,010 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $78.7K | 3,230,403 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $82.2K | 1,944,558 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $96.0K | 3,222,971 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $98.3K | 1,912,052 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $98.5K | 3,154,866 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $99.9K | 312,179 | 0.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $102.5K | 2,144,713 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $102.8K | 1,248,600 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $104.9K | 2,948,944 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $105.0K | 2,279,665 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $107.8K | 830,121 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $110.5K | 3,678,691 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $115.0K | 439,764 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $115.7K | 1,493,386 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $116.7K | 4,001,977 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $119.6K | 684,817 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $120.8K | 472,539 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $123.9K | 12,415,418 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $132.2K | 1,463,118 | 0.6% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $138.1K | 1,585,670 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $138.3K | 1,233,935 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $140.9K | 1,468,768 | 0.6% |