Q3 2021 Holdings
Filed 2021-11-05 | 108 holdings | $385.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $344 | 10,840 | 0.0% |
| Hess Midstream LP(HESM) | COM | 428103105 | $345 | 12,239 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $415 | 10,432 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $430 | 12,000 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $457 | 16,100 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $587 | 12,205 | 0.0% |
| NuSTAR Energy L.P. | COM | 67058H102 | $645 | 41,000 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $706 | 42,200 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $718 | 39,194 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $790 | 28,000 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $900 | 5,400 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $1.0K | 108,513 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $1.2K | 115,987 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $1.3K | 28,488 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.4K | 23,550 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $1.4K | 27,900 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.6K | 72,839 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.6K | 57,670 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.7K | 175,677 | 0.0% |
| HealthCare Realty Trust | COM | 421946104 | $1.8K | 60,900 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $2.0K | 79,200 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $2.0K | 45,843 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $2.1K | 84,894 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $3.0K | 102,138 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.3K | 64,600 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.0K | 390,037 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $6.0K | 295,224 | 0.0% |
| PS Business Parks Inc. | COM | 69360J107 | $6.2K | 39,580 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $6.3K | 130,025 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $6.7K | 101,000 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $7.7K | 440,108 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $8.2K | 257,552 | 0.0% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $8.5K | 363,986 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $10.3K | 352,643 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $10.9K | 491,871 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $11.5K | 555,355 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $12.3K | 104,402 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $12.5K | 928,661 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $12.6K | 172,700 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $12.9K | 1,433,407 | 0.0% |
| NexPoint Residential Trust, In(NXRT) | COM | 65341D102 | $13.1K | 212,182 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $13.6K | 174,153 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $13.8K | 784,703 | 0.0% |
| Kansas City Southern | COM | 485170302 | $18.5K | 68,386 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $18.7K | 172,600 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $18.9K | 494,372 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $19.1K | 570,520 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $19.7K | 1,029,535 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $20.0K | 1,125,893 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $20.2K | 753,460 | 0.0% |