Q3 2022 Holdings
Filed 2022-11-14 | 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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $43.3K | 482,328 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $43.5K | 3,990,628 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $45.3K | 871,389 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $46.8K | 116,491 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $46.8K | 2,718,279 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $48.3K | 3,039,127 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $48.8K | 1,179,689 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $49.7K | 1,471,631 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $50.2K | 1,056,619 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $55.2K | 2,408,719 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $56.9K | 1,413,361 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $57.4K | 383,057 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $59.3K | 876,765 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $60.3K | 1,625,151 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $62.9K | 1,565,809 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $63.2K | 260,975 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $64.5K | 1,257,868 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $65.4K | 2,191,059 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $65.9K | 1,024,580 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $69.0K | 2,806,161 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $71.4K | 200,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $71.8K | 1,029,156 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $72.8K | 6,919,438 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $74.4K | 2,958,191 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $82.2K | 288,743 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $83.7K | 539,517 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $84.9K | 2,034,365 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $97.4K | 4,096,400 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $97.7K | 1,737,494 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $99.6K | 13,312,554 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $100.2K | 466,783 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $102.4K | 1,032,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $103.5K | 1,319,753 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $116.7K | 4,076,986 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $117.3K | 3,909,623 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $119.4K | 407,670 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $119.5K | 1,532,636 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $123.3K | 1,530,348 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $129.9K | 1,502,927 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $132.6K | 1,305,466 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $145.9K | 2,417,196 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $147.0K | 25,226 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $147.4K | 5,849,858 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $157.9K | 14,315,566 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $160.4K | 2,505,631 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $160.4K | 4,335,551 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $176.9K | 1,758,313 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $182.3K | 2,637,922 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $195.9K | 6,950,172 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $203.2K | 16,252,452 | 0.0% |