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 |
|---|---|---|---|---|---|
| NexPoint Residential Trust, In(NXRT) | COM | 65341D102 | $20.7K | 331,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.8K | 96,098 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $23.6K | 888,117 | 0.0% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $23.7K | 272,357 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $24.0K | 885,161 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $24.2K | 813,367 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $25.5K | 1,540,073 | 0.0% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $25.7K | 147,400 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $26.0K | 519,200 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $26.1K | 1,656,727 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $26.4K | 543,000 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $28.3K | 1,803,187 | 0.0% |
| Southern Co. | UNIT | 842587602 | $29.7K | 560,514 | 0.0% |
| Tricon Residential Inc | COM | 89612W102 | $29.9K | 2,950,320 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $30.5K | 421,662 | 0.0% |
| AES Corporation | UNIT | 00130H204 | $31.5K | 364,900 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $32.0K | 695,608 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $33.4K | 2,253,621 | 0.0% |
| Essential Utilities(WTRG) | COM | 29670G102 | $33.7K | 735,683 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $35.0K | 1,688,721 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $39.9K | 1,353,091 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $44.6K | 705,700 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $44.7K | 985,736 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $46.0K | 771,390 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $46.7K | 849,744 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $46.7K | 3,562,718 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $50.0K | 159,761 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $51.5K | 3,795,812 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $52.9K | 5,329,509 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $59.5K | 2,280,467 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $61.9K | 2,005,908 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $63.6K | 423,504 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $64.0K | 492,664 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $67.1K | 1,060,324 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $69.0K | 1,825,541 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $69.0K | 1,797,109 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $71.5K | 1,390,390 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $72.3K | 1,739,024 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $73.7K | 1,912,362 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $79.8K | 593,703 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $80.3K | 376,363 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $85.3K | 1,480,656 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $87.6K | 1,297,748 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $92.6K | 2,968,176 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $93.3K | 1,681,752 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $100.6K | 4,789,278 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $103.5K | 1,145,509 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $105.0K | 940,001 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $111.6K | 426,806 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $112.9K | 849,043 | 0.0% |