Q2 2022 Holdings
Filed 2022-08-12 | 121 holdings | $456.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $188 | 26,700 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $266 | 5,130 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $323 | 4,376 | 0.0% |
| Hess Midstream LP(HESM) | COM | 428103105 | $343 | 12,239 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $358 | 10,140 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $387 | 9,157 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $513 | 21,300 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $579 | 23,800 | 0.0% |
| NuSTAR Energy L.P. | COM | 67058H102 | $616 | 44,000 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $683 | 23,100 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $1.1K | 116,487 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $1.2K | 24,288 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $1.2K | 71,276 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.5K | 146,777 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.5K | 62,939 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.5K | 52,870 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $2.9K | 123,146 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $3.3K | 45,077 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3.4K | 253,900 | 0.0% |
| American Electric Power Co. Inc | UNIT | 02557T307 | $4.3K | 79,107 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $4.7K | 121,798 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $4.9K | 144,458 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.4K | 74,700 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $5.5K | 94,500 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $6.0K | 115,200 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $6.7K | 693,200 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $6.9K | 340,859 | 0.0% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $6.9K | 72,478 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $7.1K | 100,500 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $7.1K | 466,500 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $10.5K | 628,200 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $11.3K | 190,938 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $11.9K | 349,100 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $11.9K | 254,613 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $12.8K | 483,007 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $12.9K | 1,569,077 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $12.9K | 183,265 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $13.0K | 1,374,800 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $13.3K | 187,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $13.5K | 1,867,188 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $13.6K | 317,153 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $13.7K | 153,830 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $14.7K | 745,355 | 0.0% |
| HealthCare Realty Trust | COM | 421946104 | $14.9K | 547,012 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $15.6K | 1,074,959 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $15.7K | 189,700 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $18.0K | 694,581 | 0.0% |
| Clearway Energy Inc. Class C(CWEN) | COM | 18539C204 | $18.1K | 520,700 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $19.9K | 434,400 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $20.7K | 435,306 | 0.0% |