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 |
|---|---|---|---|---|---|
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $24.3K | 899,557 | 0.0% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $25.7K | 122,700 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $29.3K | 1,197,136 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $29.4K | 641,977 | 0.0% |
| Southern Co. | UNIT | 842587602 | $30.6K | 560,514 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $30.8K | 556,000 | 0.0% |
| AES Corporation | UNIT | 00130H204 | $32.7K | 330,300 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $34.4K | 1,772,018 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $34.6K | 1,782,851 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $35.8K | 1,125,739 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $37.8K | 420,357 | 0.0% |
| Dominion Energy Inc | UNIT | 25746U133 | $38.3K | 377,300 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $38.4K | 508,429 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $47.2K | 1,699,734 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $48.5K | 1,019,120 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $49.5K | 705,700 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $55.5K | 2,843,147 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $58.9K | 150,887 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $59.0K | 350,962 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $60.8K | 3,529,327 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $61.0K | 1,357,831 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $61.7K | 435,464 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $61.8K | 882,369 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $64.5K | 1,582,326 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $65.6K | 5,564,731 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $68.4K | 239,653 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $77.8K | 1,112,191 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $77.9K | 1,456,939 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $83.2K | 1,808,460 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $84.4K | 1,365,879 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $84.9K | 1,201,987 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $87.5K | 1,029,441 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $90.9K | 969,216 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $92.7K | 668,648 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $95.2K | 2,074,879 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $95.3K | 954,744 | 0.0% |
| Healthcare Trust of America In | COM | 42225P501 | $96.0K | 3,062,200 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $98.8K | 1,702,088 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $99.6K | 1,334,644 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $101.8K | 3,956,434 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $106.3K | 528,029 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $107.5K | 1,920,092 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $112.2K | 446,694 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $119.3K | 3,569,513 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $127.9K | 1,793,221 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $134.0K | 1,582,324 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $134.6K | 958,420 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $140.2K | 513,198 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $143.0K | 860,602 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $147.2K | 1,475,398 | 0.0% |