Q1 2022 Holdings
Filed 2022-05-06 | 115 holdings | $580.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $351 | 6,230 | 0.0% |
| Hess Midstream LP(HESM) | COM | 428103105 | $367 | 12,239 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $400 | 10,640 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $504 | 10,932 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $622 | 20,800 | 0.0% |
| NuSTAR Energy L.P. | COM | 67058H102 | $681 | 47,200 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $906 | 27,000 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $1.0K | 10,569 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $1.3K | 122,687 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $1.4K | 29,288 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.9K | 169,477 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.9K | 57,370 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.9K | 73,939 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $2.0K | 71,745 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $3.0K | 101,378 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3.7K | 221,600 | 0.0% |
| American Electric Power Co. Inc | UNIT | 02557T307 | $4.4K | 79,107 | 0.0% |
| PS Business Parks Inc. | COM | 69360J107 | $4.6K | 27,126 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $4.9K | 73,688 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.0K | 76,000 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $6.2K | 164,500 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $7.9K | 103,200 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.3K | 756,877 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $8.3K | 393,000 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $8.4K | 134,954 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $9.8K | 693,200 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $9.9K | 383,939 | 0.0% |
| NexPoint Residential Trust, In(NXRT) | COM | 65341D102 | $10.9K | 120,606 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $10.9K | 373,070 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $12.1K | 349,100 | 0.0% |
| HealthCare Realty Trust | COM | 421946104 | $12.2K | 442,428 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $12.2K | 427,525 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $13.1K | 181,000 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $13.7K | 179,065 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $14.1K | 225,300 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $14.6K | 831,503 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $14.6K | 774,100 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $14.8K | 183,000 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $15.8K | 1,562,792 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $16.7K | 632,610 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $17.0K | 1,238,900 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $17.5K | 304,308 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $17.7K | 377,735 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $18.2K | 736,255 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $20.4K | 493,605 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $20.8K | 607,211 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $21.7K | 572,700 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $21.9K | 170,317 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $22.6K | 1,173,678 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $23.3K | 1,481,533 | 0.0% |