Q4 2022 Holdings
Filed 2023-01-18 | 319 holdings | $445.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery, Inc.(WBD) | STOCK | 934423104 | $180 | 19 | 0.0% |
| International Paper Co.(IP) | STOCK | 460146103 | $17.3K | 500 | 0.0% |
| WestRock Co.(WRKUSD) | STOCK | 96145D105 | $17.6K | 500 | 0.0% |
| Cousins Properties, Inc.(CUZ) | STOCK | 222795502 | $25.3K | 1,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | STOCK | 529043101 | $27.1K | 2,700 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | STOCK | 697435105 | $27.9K | 200 | 0.0% |
| Getty Realty Corp.(GTY) | STOCK | 374297109 | $33.9K | 1,000 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | STOCK | 22788C105 | $36.9K | 350 | 0.0% |
| Hudson Pacific Properties, Inc. | STOCK | 444097109 | $41.4K | 4,250 | 0.0% |
| One Liberty Properties, Inc.(OLP) | STOCK | 682406103 | $55.6K | 2,500 | 0.0% |
| Invitation Homes, Inc.(INVH) | STOCK | 46187W107 | $59.3K | 2,000 | 0.0% |
| Summit Hotel Properties, Inc.(INN) | STOCK | 866082100 | $65.0K | 9,000 | 0.0% |
| Dell Technolodies, Inc.(DELL) | STOCK | 24703L202 | $65.3K | 1,624 | 0.0% |
| Schlumberger Ltd.(SLB) | STOCK | 806857108 | $80.2K | 1,500 | 0.0% |
| Nike, Inc.(NKE) | STOCK | 654106103 | $81.9K | 700 | 0.0% |
| Garmin Ltd.(GRMN) | STOCK | H2906T109 | $92.3K | 1,000 | 0.0% |
| American Assets Trust, Inc.(AAT) | STOCK | 024013104 | $92.8K | 3,500 | 0.0% |
| Store Capital Corp.(S76) | STOCK | 862121100 | $96.2K | 3,000 | 0.0% |
| Lockheed Martin Corp.(LMT) | STOCK | 539830109 | $97.3K | 200 | 0.0% |
| Park Hotels & Resorts, Inc.(PK) | STOCK | 700517105 | $109.1K | 9,250 | 0.0% |
| Fifth Third Bancorp(FITB) | STOCK | 316773100 | $111.6K | 3,400 | 0.0% |
| Weyerhaeuser Co.(WY) | STOCK | 962166104 | $117.8K | 3,800 | 0.0% |
| Colgate-Palmolive Co.(CL) | STOCK | 194162103 | $118.2K | 1,500 | 0.0% |
| AT&T, Inc.(T) | STOCK | 00206R102 | $119.7K | 6,500 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | STOCK | 72651A207 | $124.4K | 10,000 | 0.0% |
| Four Corners Property Trust, Inc.(FCPT) | STOCK | 35086T109 | $129.7K | 5,000 | 0.0% |
| Advanced Micro Devices, Inc.(AMD) | STOCK | 007903107 | $136.0K | 2,100 | 0.0% |
| SVB Financial Group(SIVBEUR) | STOCK | 78486Q101 | $138.1K | 600 | 0.0% |
| Global Medical REIT, Inc.(GMREUSD) | STOCK | 37954A204 | $142.2K | 15,000 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | STOCK | 867892101 | $151.7K | 15,700 | 0.0% |
| Signature Bank(SBNY) | STOCK | 82669G104 | $152.7K | 1,325 | 0.0% |
| Union Pacific Corp.(UNP) | STOCK | 907818108 | $155.3K | 750 | 0.0% |
| NetApp, Inc.(NTAP) | STOCK | 64110D104 | $156.2K | 2,600 | 0.0% |
| Zscaler, Inc.(ZS) | STOCK | 98980G102 | $156.7K | 1,400 | 0.0% |
| Halliburton Co.(HAL) | STOCK | 406216101 | $157.4K | 4,000 | 0.0% |
| Spirit Realty Capital, Inc.(SRCUSD) | STOCK | 84860W300 | $159.7K | 4,000 | 0.0% |
| ProShares Short S&P 500 ETF | STOCK | 74347B425 | $160.3K | 10,000 | 0.0% |
| Americold Realty Trust(COLD) | STOCK | 03064D108 | $161.4K | 5,700 | 0.0% |
| Edison International(EIX) | STOCK | 281020107 | $165.4K | 2,600 | 0.0% |
| UMH Properties, Inc.(UMH) | STOCK | 903002103 | $169.1K | 10,500 | 0.0% |
| The Carlyle Group, Inc.(CG) | STOCK | 14316J108 | $180.5K | 6,050 | 0.0% |
| Healthcare Realty Trust, Inc.(HR) | STOCK | 42226K105 | $192.7K | 10,000 | 0.0% |
| AES Corp.(AES) | STOCK | 00130H105 | $201.3K | 7,000 | 0.0% |
| Crestwood Equity Partners LP | STOCK | 226344208 | $209.5K | 8,000 | 0.0% |
| Raytheon Technologies Corp.(RTX) | STOCK | 75513E101 | $211.9K | 2,100 | 0.0% |
| CNX Resources Corp.(CNX) | STOCK | 12653C108 | $218.9K | 13,000 | 0.0% |
| Edwards LifeSciences Corp.(EW) | STOCK | 28176E108 | $223.8K | 3,000 | 0.1% |
| CME Group, Inc.(CME) | STOCK | 12572Q105 | $236.1K | 1,404 | 0.1% |
| Morgan Stanley(MS) | STOCK | 617446448 | $255.1K | 3,000 | 0.1% |
| FedEx Corp.(FDX) | STOCK | 31428X106 | $259.8K | 1,500 | 0.1% |