Q1 2020 Holdings
Filed 2020-04-07 | 312 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP Midstream Partners LP | STOCK | 0556EL109 | $1.3K | 139,496 | 0.0% |
| CSX Corp.(CSX) | STOCK | 126408103 | $1.3K | 23,325 | 0.0% |
| Welltower, Inc.(WELL) | STOCK | 95040Q104 | $1.3K | 29,385 | 0.0% |
| WP Carey, Inc.(WPC) | STOCK | 92936U109 | $1.4K | 23,940 | 0.0% |
| TC Energy Corp.(TRP) | STOCK | 87807B107 | $1.4K | 31,550 | 0.0% |
| Apartment Investment & Management Co.(AIVEUR) | STOCK | 03748R754 | $1.4K | 40,050 | 0.0% |
| Blackstone Group LP(BX) | STOCK | 09260D107 | $1.4K | 31,475 | 0.0% |
| UDR, Inc.(UDR) | STOCK | 902653104 | $1.5K | 41,000 | 0.0% |
| Texas Instruments, Inc.(TXN) | STOCK | 882508104 | $1.5K | 15,025 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | STOCK | 015271109 | $1.5K | 10,950 | 0.0% |
| MasterCard, Inc.(MA) | STOCK | 57636Q104 | $1.6K | 6,500 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | STOCK | 931142103 | $1.6K | 14,184 | 0.0% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $1.6K | 18,042 | 0.0% |
| Workday, Inc.(WDAY) | STOCK | 98138H101 | $1.6K | 12,480 | 0.0% |
| Oracle Corp.(ORCL) | STOCK | 68389X105 | $1.6K | 33,875 | 0.0% |
| Essex Property Trust, Inc.(ESS) | STOCK | 297178105 | $1.7K | 7,636 | 0.0% |
| Teekay LNG Partners LP(TK) | STOCK | Y8564M105 | $1.7K | 175,101 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $1.7K | 11,690 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | STOCK | 91324P102 | $1.7K | 7,000 | 0.0% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $1.8K | 7,350 | 0.0% |
| Walt Disney Co.(DIS) | STOCK | 254687106 | $1.8K | 18,450 | 0.0% |
| Black Stone Minerals, L.P.(BSM) | STOCK | 09225M101 | $1.8K | 383,749 | 0.0% |
| TC PipeLines LP | STOCK | 87233Q108 | $2.0K | 71,114 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $2.0K | 32,715 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | STOCK | 29472R108 | $2.3K | 39,600 | 0.0% |
| Terreno Realty Corp.(TRNO) | STOCK | 88146M101 | $2.3K | 44,237 | 0.0% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $2.4K | 233,537 | 0.0% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $2.4K | 63,565 | 0.0% |
| Viper Energy Partners LP | STOCK | 92763M105 | $2.4K | 368,657 | 0.0% |
| Verizon Communications, Inc.(VZ) | STOCK | 92343V104 | $2.5K | 46,040 | 0.0% |
| Home Depot, Inc.(HD) | STOCK | 437076102 | $2.5K | 13,338 | 0.0% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $2.5K | 105,671 | 0.0% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $2.5K | 162,374 | 0.0% |
| Tallgrass Energy GP LP | STOCK | 874696107 | $2.8K | 172,662 | 0.0% |
| Nvidia Corp.(NVDA) | STOCK | 67066G104 | $2.9K | 11,018 | 0.0% |
| Visa, Inc.(V) | STOCK | 92826C839 | $2.9K | 18,050 | 0.0% |
| CNX Midstream Partners LP | STOCK | 12654A101 | $2.9K | 363,325 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | STOCK | 23283R100 | $3.2K | 51,450 | 0.0% |
| UGI Corp.(UGI) | STOCK | 902681105 | $3.3K | 124,922 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | STOCK | 21870Q105 | $3.5K | 29,975 | 0.0% |
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $3.7K | 30,014 | 0.0% |
| Phillips 66(PSX) | STOCK | 718546104 | $3.9K | 73,032 | 0.0% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $4.4K | 770,136 | 0.0% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $4.5K | 7,275 | 0.0% |
| QTS Realty Trust, Inc.(QTS) | STOCK | 74736A103 | $4.6K | 78,450 | 0.0% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $4.6K | 211,921 | 0.0% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $4.9K | 107,384 | 0.0% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $4.9K | 19,373 | 0.0% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $5.2K | 32,659 | 0.0% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $5.4K | 1,165,791 | 0.0% |