Q2 2022 Holdings
Filed 2022-07-19 | 344 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores, Inc.(WMT) | STOCK | 931142103 | $1.7K | 13,684 | 0.0% |
| Target Corp.(TGT) | STOCK | 87612E106 | $1.7K | 11,830 | 0.0% |
| Merck & Co., Inc.(MRK) | STOCK | 58933Y105 | $1.7K | 18,350 | 0.0% |
| Philip Morris International, Inc.(PM) | STOCK | 718172109 | $1.8K | 17,850 | 0.0% |
| Regency Centers Corp.(REG) | STOCK | 758849103 | $1.8K | 30,000 | 0.0% |
| Texas Instruments, Inc.(TXN) | STOCK | 882508104 | $1.8K | 11,775 | 0.0% |
| Welltower, Inc.(WELL) | STOCK | 95040Q104 | $1.8K | 22,235 | 0.0% |
| Camden Property Trust(CPT) | STOCK | 133131102 | $1.9K | 13,800 | 0.0% |
| Walt Disney Co.(DIS) | STOCK | 254687106 | $1.9K | 19,950 | 0.0% |
| Oracle Corp.(ORCL) | STOCK | 68389X105 | $2.0K | 28,375 | 0.0% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $2.0K | 33,300 | 0.0% |
| Deere & Co.(DE) | STOCK | 244199105 | $2.0K | 6,685 | 0.0% |
| Realty Income Corp.(O) | STOCK | 756109104 | $2.0K | 29,485 | 0.0% |
| Essex Property Trust, Inc.(ESS) | STOCK | 297178105 | $2.1K | 7,936 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | STOCK | 015271109 | $2.1K | 14,350 | 0.0% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $2.1K | 11,640 | 0.0% |
| American Tower Corp.(AMT) | STOCK | 03027X100 | $2.1K | 8,400 | 0.0% |
| UDR, Inc.(UDR) | STOCK | 902653104 | $2.2K | 47,100 | 0.0% |
| Blackstone Group LP(BX) | STOCK | 09260D107 | $2.2K | 23,800 | 0.0% |
| Home Depot, Inc.(HD) | STOCK | 437076102 | $2.2K | 7,938 | 0.0% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $2.2K | 28,625 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $2.2K | 30,715 | 0.0% |
| WP Carey, Inc.(WPC) | STOCK | 92936U109 | $2.3K | 27,190 | 0.0% |
| Extra Space Storage, Inc.(EXR) | STOCK | 30225T102 | $2.3K | 13,395 | 0.0% |
| BP PLC(BP) | STOCK | 055622104 | $2.3K | 81,361 | 0.0% |
| DCP Midstream LP | STOCK | 23311P100 | $2.4K | 80,100 | 0.0% |
| Verizon Communications, Inc.(VZ) | STOCK | 92343V104 | $2.5K | 48,540 | 0.0% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $2.5K | 21,992 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | STOCK | 29472R108 | $2.5K | 36,150 | 0.0% |
| UGI Corp.(UGI) | STOCK | 902681105 | $2.6K | 66,422 | 0.0% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $2.6K | 154,284 | 0.0% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $2.6K | 267,000 | 0.0% |
| Vici Properties, Inc.(VICI) | STOCK | 925652109 | $2.7K | 91,370 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $2.8K | 9,075 | 0.0% |
| Terreno Realty Corp.(TRNO) | STOCK | 88146M101 | $2.8K | 50,975 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | STOCK | 53223X107 | $2.9K | 25,850 | 0.0% |
| Innovative Industrial Properties, Inc.(IIPR) | STOCK | 45781V101 | $2.9K | 26,300 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $3.3K | 16,790 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | STOCK | 59522J103 | $3.3K | 18,822 | 0.0% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $3.3K | 35,000 | 0.0% |
| Western Midstream Partners LP(WES) | STOCK | 958669103 | $3.4K | 140,600 | 0.0% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $3.8K | 102,474 | 0.0% |
| Dominion Resources, Inc.(D) | STOCK | 25746U109 | $3.9K | 49,042 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $4.3K | 32,831 | 0.0% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $4.6K | 2,090 | 0.0% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $4.9K | 56,970 | 0.0% |
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $5.3K | 33,364 | 0.0% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $5.5K | 8,435 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | STOCK | 723787107 | $6.1K | 27,222 | 0.0% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $6.1K | 23,939 | 0.0% |