Q1 2022 Holdings
Filed 2022-04-19 | 338 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $2.1K | 28,250 | 0.0% |
| Regency Centers Corp.(REG) | STOCK | 758849103 | $2.1K | 30,000 | 0.0% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $2.3K | 17,120 | 0.0% |
| Texas Instruments, Inc.(TXN) | STOCK | 882508104 | $2.3K | 12,375 | 0.0% |
| Camden Property Trust(CPT) | STOCK | 133131102 | $2.3K | 13,800 | 0.0% |
| Workday, Inc.(WDAY) | STOCK | 98138H101 | $2.4K | 9,830 | 0.0% |
| BP Midstream Partners LP | STOCK | 0556EL109 | $2.4K | 141,496 | 0.0% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $2.5K | 11,375 | 0.0% |
| Home Depot, Inc.(HD) | STOCK | 437076102 | $2.6K | 8,588 | 0.0% |
| Walt Disney Co.(DIS) | STOCK | 254687106 | $2.6K | 18,950 | 0.0% |
| Oracle Corp.(ORCL) | STOCK | 68389X105 | $2.6K | 31,475 | 0.0% |
| Target Corp.(TGT) | STOCK | 87612E106 | $2.6K | 12,380 | 0.0% |
| DCP Midstream LP | STOCK | 23311P100 | $2.6K | 78,600 | 0.0% |
| UDR, Inc.(UDR) | STOCK | 902653104 | $2.7K | 47,100 | 0.0% |
| Deere & Co.(DE) | STOCK | 244199105 | $2.7K | 6,525 | 0.0% |
| Extra Space Storage, Inc.(EXR) | STOCK | 30225T102 | $2.7K | 13,195 | 0.0% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $2.7K | 154,284 | 0.0% |
| Verizon Communications, Inc.(VZ) | STOCK | 92343V104 | $2.7K | 53,540 | 0.0% |
| Essex Property Trust, Inc.(ESS) | STOCK | 297178105 | $2.7K | 7,936 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $2.8K | 30,715 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | STOCK | 29472R108 | $2.8K | 36,150 | 0.0% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $2.8K | 257,000 | 0.0% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $2.8K | 33,625 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | STOCK | 015271109 | $2.9K | 14,350 | 0.0% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $3.0K | 905 | 0.0% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $3.0K | 21,992 | 0.0% |
| Blackstone Group LP(BX) | STOCK | 09260D107 | $3.0K | 23,800 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | STOCK | 53223X107 | $3.1K | 22,150 | 0.0% |
| Signature Bank(SBNY) | STOCK | 82669G104 | $3.1K | 10,675 | 0.0% |
| UGI Corp.(UGI) | STOCK | 902681105 | $3.2K | 87,922 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $3.2K | 8,275 | 0.0% |
| Western Midstream Partners LP(WES) | STOCK | 958669103 | $3.4K | 133,100 | 0.0% |
| Terreno Realty Corp.(TRNO) | STOCK | 88146M101 | $3.8K | 50,975 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | STOCK | 59522J103 | $3.9K | 18,822 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $4.2K | 16,790 | 0.0% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $4.2K | 102,474 | 0.0% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $4.4K | 33,500 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $4.7K | 32,831 | 0.0% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $4.7K | 56,970 | 0.0% |
| Innovative Industrial Properties, Inc.(IIPR) | STOCK | 45781V101 | $5.0K | 24,250 | 0.0% |
| Dominion Resources, Inc.(D) | STOCK | 25746U109 | $5.6K | 65,942 | 0.0% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $5.8K | 2,070 | 0.0% |
| Black Stone Minerals, L.P.(BSM) | STOCK | 09225M101 | $5.8K | 431,249 | 0.0% |
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $5.8K | 33,364 | 0.0% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $6.0K | 8,035 | 0.0% |
| Cheniere Energy, Inc.(LNG) | STOCK | 16411R208 | $6.1K | 44,275 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | STOCK | 723787107 | $6.2K | 24,972 | 0.0% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $7.0K | 233,837 | 0.0% |
| TC Energy Corp.(TRP) | STOCK | 87807B107 | $7.9K | 139,464 | 0.0% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $7.9K | 111,421 | 0.0% |