Q3 2020 Holdings
Filed 2020-11-12 | 112 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality(DRH) | COM | 252784301 | $75 | 14,800 | 0.0% |
| Hess Midstream LP(HESM) | COM | 428103105 | $187 | 12,400 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $309 | 11,900 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $338 | 15,926 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $393 | 35,200 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $406 | 48,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $469 | 16,057 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $472 | 20,500 | 0.0% |
| TC Pipelines L.P. | COM | 87233Q108 | $642 | 25,100 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $644 | 45,900 | 0.0% |
| NuSTAR Energy L.P. | COM | 67058H102 | $703 | 66,200 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $824 | 19,610 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $844 | 42,940 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.1K | 68,170 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.1K | 160,300 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $1.3K | 209,587 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.4K | 264,077 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $1.5K | 42,913 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.6K | 98,239 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $1.9K | 114,700 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.0K | 58,896 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $2.1K | 17,500 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $2.1K | 83,977 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $2.3K | 57,900 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $2.8K | 103,359 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.2K | 50,300 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.3K | 59,800 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $3.3K | 71,317 | 0.0% |
| HealthCare Realty Trust | COM | 421946104 | $3.9K | 128,400 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $4.4K | 47,056 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $4.6K | 406,200 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $4.7K | 176,312 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $4.9K | 267,443 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $5.3K | 116,705 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $5.7K | 322,531 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $5.8K | 112,300 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $7.4K | 214,715 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $7.7K | 80,126 | 0.0% |
| PS Business Parks Inc. | COM | 69360J107 | $7.7K | 63,051 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $7.9K | 994,165 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $9.2K | 281,008 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.4K | 79,465 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $9.4K | 1,076,815 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $9.5K | 533,103 | 0.0% |
| Kansas City Southern | COM | 485170302 | $10.2K | 56,228 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $10.3K | 167,665 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $10.5K | 1,456,070 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $10.8K | 166,500 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $11.0K | 499,719 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $12.1K | 219,719 | 0.0% |