Q4 2021 Holdings
Filed 2022-01-19 | 344 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Centers Corp.(REG) | STOCK | 758849103 | $2.0K | 26,100 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | STOCK | 931142103 | $2.0K | 13,684 | 0.0% |
| WP Carey, Inc.(WPC) | STOCK | 92936U109 | $2.0K | 24,290 | 0.0% |
| Visa, Inc.(V) | STOCK | 92826C839 | $2.0K | 9,400 | 0.0% |
| Deere & Co.(DE) | STOCK | 244199105 | $2.1K | 6,125 | 0.0% |
| BP Midstream Partners LP | STOCK | 0556EL109 | $2.1K | 139,496 | 0.0% |
| UDR, Inc.(UDR) | STOCK | 902653104 | $2.1K | 35,750 | 0.0% |
| Invitation Homes, Inc.(INVH) | STOCK | 46187W107 | $2.2K | 48,600 | 0.0% |
| Stag Industrial, Inc.(STAG) | STOCK | 85254J102 | $2.2K | 45,950 | 0.0% |
| Citigroup, Inc.(C) | STOCK | 172967424 | $2.2K | 36,700 | 0.0% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $2.3K | 10,925 | 0.0% |
| Realty Income Corp.(O) | STOCK | 756109104 | $2.3K | 31,685 | 0.0% |
| American Tower Corp.(AMT) | STOCK | 03027X100 | $2.3K | 8,000 | 0.0% |
| Camden Property Trust(CPT) | STOCK | 133131102 | $2.4K | 13,600 | 0.0% |
| Texas Instruments, Inc.(TXN) | STOCK | 882508104 | $2.5K | 13,075 | 0.0% |
| Western Midstream Partners LP(WES) | STOCK | 958669103 | $2.5K | 112,600 | 0.0% |
| Essex Property Trust, Inc.(ESS) | STOCK | 297178105 | $2.5K | 7,186 | 0.0% |
| Blackstone Group LP(BX) | STOCK | 09260D107 | $2.6K | 20,300 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $2.6K | 29,115 | 0.0% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $2.7K | 154,284 | 0.0% |
| Verizon Communications, Inc.(VZ) | STOCK | 92343V104 | $2.8K | 53,540 | 0.0% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $2.8K | 17,820 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $2.8K | 7,575 | 0.0% |
| Oracle Corp.(ORCL) | STOCK | 68389X105 | $2.9K | 32,975 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | STOCK | 53223X107 | $2.9K | 19,000 | 0.0% |
| Extra Space Storage, Inc.(EXR) | STOCK | 30225T102 | $2.9K | 12,895 | 0.0% |
| Walt Disney Co.(DIS) | STOCK | 254687106 | $2.9K | 18,950 | 0.0% |
| Teekay LNG Partners LP(TK) | STOCK | Y8564M105 | $3.0K | 175,101 | 0.0% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $3.0K | 895 | 0.0% |
| Workday, Inc.(WDAY) | STOCK | 98138H101 | $3.0K | 11,130 | 0.0% |
| Target Corp.(TGT) | STOCK | 87612E106 | $3.1K | 13,580 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | STOCK | 29472R108 | $3.2K | 36,150 | 0.0% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $3.2K | 34,025 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $3.2K | 12,840 | 0.0% |
| Cheniere Energy, Inc.(LNG) | STOCK | 16411R208 | $3.3K | 32,675 | 0.0% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $3.3K | 54,470 | 0.0% |
| Signature Bank(SBNY) | STOCK | 82669G104 | $3.4K | 10,575 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | STOCK | 015271109 | $3.5K | 15,700 | 0.0% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $3.7K | 23,142 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | STOCK | 723787107 | $3.8K | 21,022 | 0.0% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $4.2K | 102,474 | 0.0% |
| Home Depot, Inc.(HD) | STOCK | 437076102 | $4.3K | 10,388 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | STOCK | 59522J103 | $4.3K | 18,822 | 0.0% |
| Terreno Realty Corp.(TRNO) | STOCK | 88146M101 | $4.3K | 50,975 | 0.0% |
| Black Stone Minerals, L.P.(BSM) | STOCK | 09225M101 | $4.4K | 421,749 | 0.0% |
| Phillips 66(PSX) | STOCK | 718546104 | $4.8K | 66,332 | 0.0% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $4.9K | 590,220 | 0.0% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $5.1K | 31,700 | 0.0% |
| UGI Corp.(UGI) | STOCK | 902681105 | $5.2K | 112,922 | 0.0% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $6.0K | 2,070 | 0.0% |