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 |
|---|---|---|---|---|---|
| Essex Property Trust, Inc.(ESS) | STOCK | 297178105 | $1.5M | 7,236 | 0.3% |
| Baker Hughes Co.(BKR) | STOCK | 05722G100 | $1.5M | 52,250 | 0.3% |
| Visa, Inc.(V) | STOCK | 92826C839 | $1.6M | 7,500 | 0.3% |
| Target Corp.(TGT) | STOCK | 87612E106 | $1.7M | 11,430 | 0.4% |
| Texas Instruments, Inc.(TXN) | STOCK | 882508104 | $1.7M | 10,425 | 0.4% |
| Walt Disney Co.(DIS) | STOCK | 254687106 | $1.7M | 19,950 | 0.4% |
| Waste Connections, Inc.(WCN) | STOCK | 94106B101 | $1.7M | 13,175 | 0.4% |
| Philip Morris International, Inc.(PM) | STOCK | 718172109 | $1.8M | 17,350 | 0.4% |
| McKesson Corp.(MCK) | STOCK | 58155Q103 | $1.8M | 4,700 | 0.4% |
| Gaming and Leisure Properties, Inc.(GLPI) | STOCK | 36467J108 | $1.8M | 33,885 | 0.4% |
| Blackstone Group LP(BX) | STOCK | 09260D107 | $1.8M | 23,800 | 0.4% |
| Equity Residential(EQR) | STOCK | 29476L107 | $1.8M | 30,715 | 0.4% |
| UDR, Inc.(UDR) | STOCK | 902653104 | $1.8M | 47,100 | 0.4% |
| Regency Centers Corp.(REG) | STOCK | 758849103 | $1.9M | 30,000 | 0.4% |
| Honeywell International, Inc.(HON) | STOCK | 438516106 | $1.9M | 8,900 | 0.4% |
| American Tower Corp.(AMT) | STOCK | 03027X100 | $1.9M | 9,100 | 0.4% |
| Wal-Mart Stores, Inc.(WMT) | STOCK | 931142103 | $1.9M | 13,684 | 0.4% |
| Extra Space Storage, Inc.(EXR) | STOCK | 30225T102 | $2.0M | 13,395 | 0.4% |
| Realty Income Corp.(O) | STOCK | 756109104 | $2.0M | 31,485 | 0.4% |
| Alexandria Real Estate Equities, Inc.(ARE) | STOCK | 015271109 | $2.0M | 13,750 | 0.4% |
| Merck & Co., Inc.(MRK) | STOCK | 58933Y105 | $2.0M | 18,350 | 0.5% |
| UGI Corp.(UGI) | STOCK | 902681105 | $2.1M | 56,422 | 0.5% |
| Oracle Corp.(ORCL) | STOCK | 68389X105 | $2.2M | 26,575 | 0.5% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $2.2M | 16,220 | 0.5% |
| Equity LifeStyle Properties, Inc.(ELS) | STOCK | 29472R108 | $2.2M | 34,450 | 0.5% |
| Home Depot, Inc.(HD) | STOCK | 437076102 | $2.3M | 7,238 | 0.5% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $2.4M | 28,625 | 0.5% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $2.5M | 33,350 | 0.6% |
| WP Carey, Inc.(WPC) | STOCK | 92936U109 | $2.5M | 31,490 | 0.6% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $2.5M | 15,390 | 0.6% |
| Dominion Resources, Inc.(D) | STOCK | 25746U109 | $2.5M | 41,042 | 0.6% |
| Public Storage(PSA) | STOCK | 74460D109 | $2.5M | 9,075 | 0.6% |
| Life Storage, Inc.(SSS1EUR) | STOCK | 53223X107 | $2.5M | 25,850 | 0.6% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $2.7M | 26,581 | 0.6% |
| Terreno Realty Corp.(TRNO) | STOCK | 88146M101 | $2.7M | 47,975 | 0.6% |
| BP PLC(BP) | STOCK | 055622104 | $2.8M | 79,361 | 0.6% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $2.8M | 23,700 | 0.6% |
| Mid-America Apartment Communities, Inc.(MAA) | STOCK | 59522J103 | $2.8M | 17,872 | 0.6% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $2.8M | 20,992 | 0.6% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $2.9M | 12,040 | 0.6% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $2.9M | 6,451 | 0.7% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $3.0M | 154,284 | 0.7% |
| Vici Properties, Inc.(VICI) | STOCK | 925652109 | $3.1M | 96,370 | 0.7% |
| Deere & Co.(DE) | STOCK | 244199105 | $3.2M | 7,385 | 0.7% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $3.5M | 294,000 | 0.8% |
| DCP Midstream LP | STOCK | 23311P100 | $3.5M | 90,500 | 0.8% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $3.6M | 41,300 | 0.8% |
| Western Midstream Partners LP(WES) | STOCK | 958669103 | $4.0M | 150,100 | 0.9% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $4.4M | 101,474 | 1.0% |
| TC Energy Corp.(TRP) | STOCK | 87807B107 | $4.4M | 110,428 | 1.0% |