Q2 2024 Holdings
Filed 2024-08-15 | 1 holdings | $6.0M | 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 |
|---|---|---|---|---|---|
| EastGroup Properties Inc(EGP) | COM | 277276101 | $249.5K | 1,467 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $290.1K | 4,133 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $420.3K | 28,511 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $523.5K | 13,679 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $561.6K | 15,573 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $647.9K | 18,205 | 0.0% |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | $710.8K | 28,556 | 0.0% |
| Allied Gaming & Entertainment Inc.(AGAE) | COMMON STOCK | 019170109 | $864.9K | 758,725 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $1.2M | 25,634 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | SHS BEN INT | 112830104 | $1.3M | 100,582 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3M | 69,713 | 0.0% |
| EPR Properties | CONV PFD 9% SR E | 26884U307 | $1.4M | 51,337 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $1.5M | 22,080 | 0.0% |
| Equity Commonwealth | 6.5% CNV PFD D | 294628201 | $1.7M | 66,318 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7M | 7,691 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 15,912 | 0.0% |
| NEXTracker Inc(NXT) | CLASS A COM | 65290E101 | $2.2M | 46,334 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 41,737 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.3M | 22,980 | 0.0% |
| Kimco Realty Corp | COM | 49446R687 | $2.4M | 43,100 | 0.0% |
| Trane Technologies plc(TT) | SHS | G8994E103 | $2.5M | 7,653 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $2.7M | 2,279,230 | 0.0% |
| iShares Gsci Commodity Dynamic(COMT) | GSCI CMDTY STGY | 46431W853 | $3.0M | 111,155 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.3M | 37,490 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.5M | 17,829 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.6M | 56,727 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.6M | 16,790 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.2M | 169,604 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.2M | 32,512 | 0.0% |
| Atlantica Sustainable Infrastructure PLC(ALDA) | SHS | G0751N103 | $5.2M | 235,820 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $5.9M | 103,524 | 0.0% |
| Hayward Holdings Inc(HAYW)A | COMMON STOCK | 421298100 | $6.0M | 485,000 | 100.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.0M | 304,239 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $6.9M | 815,930 | 0.0% |
| Pinstripes Holdings, Inc.(PNSTQ) | CLASS A COMMON STOCK | 06690B107 | $7.6M | 2,759,932 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $8.7M | 210,132 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $9.1M | 564,556 | 0.1% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $9.5M | 302,706 | 0.1% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $9.8M | 422,072 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $10.6M | 389,183 | 0.1% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $12.2M | 85,464 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.5M | 219,629 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $14.8M | 165,526 | 0.1% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $15.4M | 613,119 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.1M | 333,903 | 0.1% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $17.9M | 799,390 | 0.1% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $19.0M | 554,027 | 0.1% |
| Brookfield Reinsurance LTD | COMMON STOCK | G16250105 | $19.5M | 467,701 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $19.5M | 67,905 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $20.6M | 617,333 | 0.1% |