Q4 2021 Holdings
Filed 2022-02-11 | 112 holdings | $565.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $327 | 7,030 | 0.0% |
| Hess Midstream LP(HESM) | COM | 428103105 | $338 | 12,239 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $347 | 11,440 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $412 | 10,532 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $527 | 19,100 | 0.0% |
| NuSTAR Energy L.P. | COM | 67058H102 | $653 | 41,100 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $734 | 26,700 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $1.1K | 116,787 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $1.4K | 29,288 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $1.4K | 26,100 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $1.5K | 15,480 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.5K | 185,177 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.6K | 71,539 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.6K | 55,670 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $1.9K | 72,700 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $2.0K | 73,162 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $3.0K | 103,411 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3.5K | 221,600 | 0.0% |
| PS Business Parks Inc. | COM | 69360J107 | $3.7K | 19,925 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $3.9K | 43,410 | 0.0% |
| American Electric Power Co. Inc | UNIT | 02557T307 | $4.2K | 79,107 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.9K | 68,000 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $4.9K | 80,488 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.3K | 757,808 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $6.9K | 104,200 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $7.2K | 537,500 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $7.9K | 335,000 | 0.0% |
| NexPoint Residential Trust, In(NXRT) | COM | 65341D102 | $8.3K | 98,940 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $8.9K | 257,552 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $9.1K | 349,100 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $9.3K | 366,227 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $10.5K | 328,125 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $12.0K | 199,408 | 0.0% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $12.9K | 515,498 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $13.4K | 713,903 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $13.6K | 199,000 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $14.6K | 592,555 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $14.7K | 179,400 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $15.3K | 174,365 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $15.3K | 966,900 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $15.3K | 1,095,000 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $15.8K | 1,644,679 | 0.0% |
| HealthCare Realty Trust | COM | 421946104 | $19.6K | 618,911 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $20.1K | 1,026,990 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $20.6K | 179,027 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $21.4K | 593,009 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $21.4K | 728,799 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $22.1K | 799,878 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $24.1K | 1,277,729 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $24.2K | 393,278 | 0.0% |