Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $9.6K | 138 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24.8K | 1,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $34.2K | 524 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $39.2K | 211 | 0.0% |
| Federal Realty Investment Trust(FRT) | SH BEN INT NEW | 313745101 | $47.5K | 465 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $69.1K | 1,925 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $202.6K | 3,316 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $203.0K | 14,439 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $241.3K | 19,320 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $263.7K | 1,467 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $306.3K | 4,133 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $435.8K | 12,045 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $554.4K | 14,423 | 0.0% |
| Plains GP Hldgss LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $594.1K | 32,556 | 0.0% |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | $760.0K | 31,034 | 0.0% |
| Allied Gaming & Entertainment Inc.(AGAE) | COMMON STOCK | 019170109 | $804.2K | 758,725 | 0.0% |
| EPR Properties | CONV PFD 9% SR E | 26884U307 | $1.0M | 37,404 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 42,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,906 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2M | 13,084 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $1.2M | 24,745 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | SHS BEN INT | 112830104 | $1.3M | 100,582 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $1.7M | 22,080 | 0.0% |
| Equity Commonwealth | 6.5% CNV PFD D | 294628201 | $1.8M | 70,292 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 17,836 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.8M | 49,710 | 0.0% |
| Ishares Gsci Commodity Dynamic(COMT) | GSCI CMDTY STGY | 46431W853 | $3.1M | 114,860 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.2M | 37,490 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.5M | 60,410 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.7M | 45,574 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8M | 22,560 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.2M | 182,316 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.4M | 36,402 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.8M | 197,858 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.0M | 23,268 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.5M | 301,964 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.2M | 32,512 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $8.2M | 205,517 | 0.0% |
| Pinstripes Holdings, Inc.(PNSTQ) | CLASS A COMMON STOCK | 06690B107 | $9.0M | 2,759,932 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $9.7M | 821,152 | 0.1% |
| Hayward Holdings Inc(HAYW)A | COMMON STOCK | 421298100 | $9.7M | 635,000 | 100.0% |
| Tanger Inc(SKT) | COM | 875465106 | $10.4M | 353,558 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $10.5M | 682,624 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $13.2M | 361,758 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $13.9M | 47,807 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $14.3M | 1,491,716 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.8M | 275,627 | 0.1% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $15.3M | 11,116,902 | 0.1% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $16.4M | 519,299 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.0M | 509,211 | 0.1% |