Q2 2021 Holdings
Filed 2021-08-13 | 109 holdings | $376.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Midstream LP(HESM) | COM | 428103105 | $359 | 14,226 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $492 | 16,400 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $533 | 13,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $548 | 13,680 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $585 | 18,420 | 0.0% |
| NuSTAR Energy L.P. | COM | 67058H102 | $740 | 41,000 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $740 | 4,500 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $850 | 17,167 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $878 | 28,600 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $905 | 89,900 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $1.1K | 110,314 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.1K | 57,710 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.2K | 63,300 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $1.2K | 46,040 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.3K | 23,150 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $1.4K | 30,600 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $1.5K | 127,687 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $1.5K | 31,288 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $1.7K | 69,156 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.8K | 74,639 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.8K | 61,570 | 0.0% |
| HealthCare Realty Trust | COM | 421946104 | $1.8K | 60,900 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.9K | 180,577 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.0K | 253,200 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $3.2K | 100,543 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $3.4K | 66,900 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $3.6K | 111,900 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.6K | 64,600 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $6.0K | 128,973 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $7.8K | 375,000 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $7.8K | 112,700 | 0.0% |
| PS Business Parks Inc. | COM | 69360J107 | $8.5K | 57,350 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $8.8K | 498,924 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $9.2K | 265,179 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $10.3K | 88,258 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $10.4K | 334,260 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $11.0K | 141,659 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $12.1K | 162,765 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $12.5K | 167,000 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $13.3K | 574,714 | 0.0% |
| Essential Utilities(WTRG) | COM | 29670G102 | $14.4K | 315,854 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $15.1K | 816,403 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $17.4K | 151,731 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $17.8K | 861,417 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $17.9K | 958,092 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $18.8K | 680,841 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $19.0K | 570,520 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $19.2K | 875,657 | 0.0% |
| Columbia Property Trust, Inc.(CXPUSD) | COM | 198287203 | $23.0K | 1,322,863 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23.8K | 356,700 | 0.0% |