Q4 2019 Holdings
Filed 2020-01-16 | 318 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications, Inc.(VZ) | STOCK | 92343V104 | $2.1K | 33,540 | 0.0% |
| Apartment Investment & Management Co.(AIVEUR) | STOCK | 03748R754 | $2.1K | 40,050 | 0.0% |
| UDR, Inc.(UDR) | STOCK | 902653104 | $2.2K | 46,081 | 0.0% |
| DiamondRock Hospitality Co.(DRH) | STOCK | 252784301 | $2.2K | 198,100 | 0.0% |
| PBF Logistics LP | STOCK | 69318Q104 | $2.2K | 108,700 | 0.0% |
| MasterCard, Inc.(MA) | STOCK | 57636Q104 | $2.2K | 7,400 | 0.0% |
| Parsley Energy, Inc. | STOCK | 701877102 | $2.2K | 118,050 | 0.0% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $2.2K | 16,042 | 0.0% |
| BP Midstream Partners LP | STOCK | 0556EL109 | $2.3K | 145,796 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | STOCK | 91324P102 | $2.3K | 7,800 | 0.0% |
| Terreno Realty Corp.(TRNO) | STOCK | 88146M101 | $2.3K | 42,487 | 0.0% |
| Nvidia Corp.(NVDA) | STOCK | 67066G104 | $2.3K | 9,893 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $2.4K | 11,590 | 0.0% |
| Walt Disney Co.(DIS) | STOCK | 254687106 | $2.6K | 17,750 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $2.7K | 33,465 | 0.0% |
| Home Depot, Inc.(HD) | STOCK | 437076102 | $2.8K | 12,688 | 0.0% |
| Welltower, Inc.(WELL) | STOCK | 95040Q104 | $2.8K | 34,085 | 0.0% |
| Teekay LNG Partners LP(TK) | STOCK | Y8564M105 | $2.8K | 181,601 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | STOCK | 29472R108 | $2.8K | 40,300 | 0.0% |
| Essex Property Trust, Inc.(ESS) | STOCK | 297178105 | $2.9K | 9,536 | 0.0% |
| Sprague Resources LP | STOCK | 849343108 | $2.9K | 170,182 | 0.0% |
| TC PipeLines LP | STOCK | 87233Q108 | $3.0K | 70,964 | 0.0% |
| Visa, Inc.(V) | STOCK | 92826C839 | $3.3K | 17,800 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | STOCK | 21870Q105 | $3.5K | 31,375 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | STOCK | 23283R100 | $3.5K | 54,200 | 0.0% |
| DCP Midstream LP | STOCK | 23311P100 | $4.2K | 170,130 | 0.0% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $4.2K | 7,175 | 0.0% |
| QTS Realty Trust, Inc.(QTS) | STOCK | 74736A103 | $4.3K | 78,750 | 0.0% |
| Antero Midstream Corp.(AM) | STOCK | 03676B102 | $4.3K | 570,314 | 0.0% |
| Genesis Energy LP(GEL) | STOCK | 371927104 | $4.3K | 211,782 | 0.0% |
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $4.8K | 31,964 | 0.0% |
| Noble Midstream Partners LP | STOCK | 65506L105 | $4.9K | 186,119 | 0.0% |
| Tallgrass Energy GP LP | STOCK | 874696107 | $4.9K | 223,687 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $5.0K | 41,631 | 0.0% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $5.0K | 72,215 | 0.0% |
| EQT Midstream Partners LP | STOCK | 26885B100 | $5.1K | 168,953 | 0.0% |
| Enable Midstream Partners LP | STOCK | 292480100 | $5.2K | 515,258 | 0.0% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $5.2K | 32,809 | 0.0% |
| Black Stone Minerals, L.P.(BSM) | STOCK | 09225M101 | $5.3K | 415,529 | 0.0% |
| UGI Corp.(UGI) | STOCK | 902681105 | $5.7K | 127,162 | 0.0% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $5.9K | 20,073 | 0.0% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $6.0K | 195,309 | 0.0% |
| Western Midstream Partners LP(WES) | STOCK | 958669103 | $6.0K | 304,633 | 0.0% |
| Dominion Resources, Inc.(D) | STOCK | 25746U109 | $6.5K | 78,707 | 0.1% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $7.0K | 116,509 | 0.1% |
| CNX Midstream Partners LP | STOCK | 12654A101 | $7.5K | 456,425 | 0.1% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $7.6K | 414,512 | 0.1% |
| Phillips 66(PSX) | STOCK | 718546104 | $8.2K | 73,932 | 0.1% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $8.6K | 210,454 | 0.1% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $8.8K | 98,438 | 0.1% |