Q2 2023 Holdings
Filed 2023-07-24 | 301 holdings | $443.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viper Energy Partners LP | STOCK | 92763M105 | $528.6K | 19,700 | 0.1% |
| Sempra Energy(SRE) | STOCK | 816851109 | $531.4K | 3,650 | 0.1% |
| American Homes 4 Rent(AMH) | STOCK | 02665T306 | $533.5K | 15,050 | 0.1% |
| AES Corp.(AES) | STOCK | 00130H105 | $539.0K | 26,000 | 0.1% |
| Agree Realty Corp.(ADC) | STOCK | 008492100 | $539.5K | 8,250 | 0.1% |
| Kimco Realty Corp.(KIM) | STOCK | 49446R109 | $543.7K | 27,569 | 0.1% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $549.1K | 5,300 | 0.1% |
| Johnson Controls International PLC(JCI) | STOCK | G51502105 | $562.4K | 8,253 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | STOCK | 883556102 | $568.7K | 1,090 | 0.1% |
| CF Industries Holdings, Inc.(CF) | STOCK | 125269100 | $569.2K | 8,200 | 0.1% |
| Altria Group, Inc.(MO) | STOCK | 02209S103 | $573.0K | 12,650 | 0.1% |
| Microchip Technology, Inc.(MCHP) | STOCK | 595017104 | $577.9K | 6,450 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | STOCK | 70509V100 | $589.4K | 42,281 | 0.1% |
| Entergy Corp.(ETR) | STOCK | 29364G103 | $598.8K | 6,150 | 0.1% |
| Humana, Inc.(HUM) | STOCK | 444859102 | $603.6K | 1,350 | 0.1% |
| Healthpeak Properties, Inc.(DOC) | STOCK | 42250P103 | $614.4K | 30,568 | 0.1% |
| Medtronic PLC(MDT) | STOCK | G5960L103 | $622.8K | 7,069 | 0.1% |
| Quest Diagnostics, Inc.(DGX) | STOCK | 74834L100 | $632.5K | 4,500 | 0.1% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $660.1K | 1,350 | 0.1% |
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $683.1K | 45,210 | 0.2% |
| Holly Energy Partners LP | STOCK | 435763107 | $692.3K | 37,419 | 0.2% |
| American Electric Power Co., Inc.(AEP) | STOCK | 025537101 | $703.1K | 8,350 | 0.2% |
| Boeing Co.(BA) | STOCK | 097023105 | $708.4K | 3,355 | 0.2% |
| Occidental Petroleum Corp.(OXY) | STOCK | 674599105 | $735.0K | 12,500 | 0.2% |
| Bank of America Corp.(BAC) | STOCK | 060505104 | $741.6K | 25,850 | 0.2% |
| National Retail Properties, Inc.(NNN) | STOCK | 637417106 | $759.5K | 17,750 | 0.2% |
| Antero Midstream Corp.(AM) | STOCK | 03676B102 | $766.8K | 66,100 | 0.2% |
| Citigroup, Inc.(C) | STOCK | 172967424 | $768.9K | 16,700 | 0.2% |
| Devon Energy Corp.(DVN) | STOCK | 25179M103 | $787.9K | 16,300 | 0.2% |
| Host Hotels & Resorts, Inc.(HST) | STOCK | 44107P104 | $823.0K | 48,900 | 0.2% |
| Rexford Industrial Realty, Inc.(REXR) | STOCK | 76169C100 | $861.6K | 16,500 | 0.2% |
| Cummins, Inc.(CMI) | STOCK | 231021106 | $870.3K | 3,550 | 0.2% |
| American Express Co.(AXP) | STOCK | 025816109 | $871.0K | 5,000 | 0.2% |
| Goldman Sachs Group, Inc.(GS) | STOCK | 38141G104 | $875.7K | 2,715 | 0.2% |
| EOG Resources, Inc.(EOG) | STOCK | 26875P101 | $886.9K | 7,750 | 0.2% |
| McDonald's Corp.(MCD) | STOCK | 580135101 | $889.3K | 2,980 | 0.2% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $892.5K | 17,250 | 0.2% |
| PPL Corp.(PPL) | STOCK | 69351T106 | $893.0K | 33,750 | 0.2% |
| Diamondback Energy, Inc.(FANG) | STOCK | 25278X109 | $926.1K | 7,050 | 0.2% |
| Apartment Income REIT Corp.(AIRCUSD) | STOCK | 03750L109 | $934.8K | 25,902 | 0.2% |
| MasterCard, Inc.(MA) | STOCK | 57636Q104 | $943.9K | 2,400 | 0.2% |
| CubeSmart(CUBE) | STOCK | 229663109 | $958.0K | 21,450 | 0.2% |
| Brixmor Property Group, Inc.(BRX) | STOCK | 11120U105 | $1.0M | 46,475 | 0.2% |
| Blackstone Group LP(BX) | STOCK | 09260D107 | $1.0M | 11,250 | 0.2% |
| Bristol-Myers Squibb Co.(BMY) | STOCK | 110122108 | $1.1M | 16,650 | 0.2% |
| Regency Centers Corp.(REG) | STOCK | 758849103 | $1.1M | 17,600 | 0.2% |
| Procter & Gamble Co.(PG) | STOCK | 742718109 | $1.1M | 7,265 | 0.2% |
| UnitedHealth Group, Inc.(UNH) | STOCK | 91324P102 | $1.2M | 2,450 | 0.3% |
| Accenture PLC(ACN) | STOCK | G1151C101 | $1.2M | 3,825 | 0.3% |
| Alexandria Real Estate Equities, Inc.(ARE) | STOCK | 015271109 | $1.2M | 10,800 | 0.3% |