Q1 2020 Holdings
Filed 2020-05-13 | 106 holdings | $338.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Holly Energy Partners L.P. | COM | 435763107 | $152 | 10,800 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $272 | 64,241 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $364 | 52,643 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $538 | 46,271 | 0.0% |
| Tallgrass Energy LP | COM | 874696107 | $550 | 33,400 | 0.0% |
| NuSTAR Energy L.P. | COM | 67058H102 | $575 | 66,950 | 0.0% |
| TC Pipelines L.P. | COM | 87233Q108 | $695 | 25,300 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $750 | 67,942 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $811 | 57,332 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $1.0K | 196,987 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 24,333 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $1.1K | 30,600 | 0.0% |
| American Assets Trust Inc.(AAT) | COM | 024013104 | $1.1K | 45,666 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.2K | 252,337 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $1.2K | 50,420 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 45,093 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $1.5K | 46,400 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.5K | 107,886 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.6K | 113,079 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.6K | 185,200 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $1.7K | 114,700 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $1.8K | 47,971 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.9K | 43,355 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $2.3K | 167,500 | 0.0% |
| PS Business Parks Inc. | COM | 69360J107 | $2.6K | 19,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.6K | 42,000 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $2.9K | 133,274 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $3.1K | 72,526 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.2K | 62,400 | 0.0% |
| HealthCare Realty Trust | COM | 421946104 | $3.5K | 126,100 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $3.6K | 373,500 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $3.8K | 118,254 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $4.3K | 104,905 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $4.9K | 159,878 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $5.0K | 198,869 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $5.2K | 162,915 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.8K | 51,101 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $6.6K | 1,271,463 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.1K | 50,514 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $8.5K | 133,022 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $8.5K | 233,208 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $8.9K | 251,028 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $9.3K | 668,896 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $9.4K | 162,000 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $9.4K | 163,865 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $9.8K | 254,971 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $9.9K | 167,796 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $10.4K | 143,040 | 0.0% |
| Essential Utilities(WTRG) | COM | 29670G102 | $10.4K | 256,019 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $11.1K | 112,329 | 0.0% |