Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $165.7M | 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 |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $47.4M | 3,811,531 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $48.6M | 1,217,473 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $49.0M | 74,833 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $53.1M | 452,029 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $54.4M | 352,137 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $54.9M | 2,606,625 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $56.3M | 4,787,974 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $56.5M | 1,183,769 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $57.0M | 1,429,943 | 0.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $57.6M | 1,181,200 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $57.8M | 2,731,208 | 0.2% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $58.9M | 600,000 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $59.1M | 2,088,081 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $60.1M | 1,100,476 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $61.2M | 862,390 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $62.6M | 850,000 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $63.0M | 2,090,313 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $63.0M | 440,731 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63.3M | 1,619,234 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $63.7M | 1,268,024 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $63.9M | 1,417,609 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $66.0M | 2,457,794 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $71.2M | 2,197,351 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $78.2M | 278,903 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $80.2M | 1,223,793 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $80.4M | 512,435 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $81.1M | 808,655 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $84.8M | 3,382,129 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $88.9M | 1,450,814 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $89.7M | 13,391,903 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $94.4M | 2,436,626 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.5M | 1,177,941 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $98.7M | 4,092,096 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $101.6M | 479,631 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $119.3M | 3,632,434 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $120.8M | 431,111 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $121.4M | 1,365,478 | 0.5% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $147.3M | 1,500,000 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $152.7M | 1,821,472 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $154.5M | 4,696,791 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $159.8M | 13,465,649 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $162.5M | 2,210,945 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $165.2M | 6,026,560 | 0.6% |
| Triton International LTDA | COMMON STOCK | G9078F107 | $165.7M | 2,650,000 | 100.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $172.3M | 2,457,511 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $175.3M | 4,179,189 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $192.1M | 2,023,063 | 0.7% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $194.7M | 9,357,436 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $209.4M | 6,981,882 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $214.3M | 1,904,988 | 0.8% |