Q2 2020 Holdings
Filed 2020-08-12 | 108 holdings | $327.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Holly Energy Partners L.P. | COM | 435763107 | $203 | 13,900 | 0.0% |
| Hess Midstream LP(HESM) | COM | 428103105 | $267 | 14,600 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $309 | 23,581 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $486 | 19,426 | 0.0% |
| TC Pipelines L.P. | COM | 87233Q108 | $795 | 25,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $826 | 27,145 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $833 | 41,500 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $886 | 51,270 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $924 | 27,800 | 0.0% |
| NuSTAR Energy L.P. | COM | 67058H102 | $938 | 65,700 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.0K | 8,300 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 28,235 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $1.2K | 34,200 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2K | 160,300 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $1.3K | 66,040 | 0.0% |
| American Assets Trust Inc.(AAT) | COM | 024013104 | $1.3K | 45,666 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $1.5K | 173,787 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.7K | 235,477 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.9K | 105,839 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $1.9K | 44,713 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $2.1K | 54,800 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $2.2K | 114,700 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.8K | 42,000 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $3.1K | 103,359 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.3K | 62,400 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $3.6K | 72,526 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $3.6K | 93,696 | 0.0% |
| HealthCare Realty Trust | COM | 421946104 | $3.7K | 126,100 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $3.7K | 142,177 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $4.3K | 104,905 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $4.8K | 373,500 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $4.8K | 157,277 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $5.8K | 162,915 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $6.2K | 271,576 | 0.0% |
| PS Business Parks Inc. | COM | 69360J107 | $6.6K | 49,700 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $6.6K | 112,300 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $7.4K | 511,206 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $7.8K | 959,177 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $8.6K | 180,257 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $8.7K | 233,208 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $9.5K | 162,048 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $10.2K | 163,865 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.7K | 91,017 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $11.0K | 162,000 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $11.4K | 957,848 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $12.0K | 1,475,818 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $13.5K | 888,470 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.0K | 82,651 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.0K | 79,758 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $14.0K | 61,255 | 0.0% |