Q1 2021 Holdings
Filed 2021-05-12 | 116 holdings | $402.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Midstream LP(HESM) | COM | 428103105 | $339 | 15,100 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $489 | 17,500 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $500 | 15,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $516 | 14,180 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $566 | 19,612 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $658 | 30,400 | 0.0% |
| NuSTAR Energy L.P. | COM | 67058H102 | $716 | 41,900 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $799 | 17,467 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $943 | 29,700 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $1.1K | 47,540 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.2K | 73,277 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.2K | 24,050 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $1.4K | 157,287 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $1.5K | 34,788 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $1.5K | 70,113 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.6K | 212,477 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.6K | 63,770 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $1.7K | 36,400 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.7K | 77,339 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $2.2K | 50,300 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $2.5K | 61,800 | 0.0% |
| HealthCare Realty Trust | COM | 421946104 | $2.8K | 91,800 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.8K | 253,200 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $3.0K | 111,900 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $3.2K | 100,543 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $3.4K | 68,005 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $3.7K | 174,700 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.9K | 57,800 | 0.0% |
| Brookfield Infrastructure Part(1939900D) | COM | 11275Q107 | $4.5K | 84,100 | 0.0% |
| SL Green Realty Corp. | COM | 78440X804 | $4.5K | 64,636 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $5.5K | 127,351 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.1K | 46,214 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $6.3K | 395,424 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $6.3K | 221,798 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $6.3K | 42,463 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $6.6K | 145,796 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.0K | 26,030 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $7.4K | 392,800 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $7.4K | 73,118 | 0.0% |
| PS Business Parks Inc. | COM | 69360J107 | $9.0K | 57,934 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $9.0K | 541,838 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $10.1K | 547,206 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $10.3K | 161,365 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $11.4K | 161,800 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $13.9K | 784,203 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $13.9K | 137,040 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $14.2K | 518,925 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $14.4K | 668,233 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $15.8K | 652,182 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $16.3K | 1,612,233 | 0.0% |