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 |
|---|---|---|---|---|---|
| Duke Energy Corp.(DUK) | STOCK | 26441C204 | $1.2M | 13,750 | 0.3% |
| Federal Realty Investment Trust(FRT) | STOCK | 313745101 | $1.2M | 12,800 | 0.3% |
| American Tower Corp.(AMT) | STOCK | 03027X100 | $1.2M | 6,400 | 0.3% |
| CSX Corp.(CSX) | STOCK | 126408103 | $1.3M | 37,600 | 0.3% |
| UGI Corp.(UGI) | STOCK | 902681105 | $1.3M | 48,172 | 0.3% |
| Iron Mountain, Inc.(IRM) | STOCK | 46284V101 | $1.3M | 23,000 | 0.3% |
| Marathon Oil Corp.(MRO*) | STOCK | 565849106 | $1.3M | 56,773 | 0.3% |
| WEC Energy Group, Inc.(WEC) | STOCK | 92939U106 | $1.3M | 14,950 | 0.3% |
| Berkshire Hathaway, Inc.(BRK/B) | STOCK | 084670702 | $1.3M | 3,870 | 0.3% |
| Essex Property Trust, Inc.(ESS) | STOCK | 297178105 | $1.3M | 5,636 | 0.3% |
| Verizon Communications, Inc.(VZ) | STOCK | 92343V104 | $1.3M | 36,040 | 0.3% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $1.3M | 11,820 | 0.3% |
| Camden Property Trust(CPT) | STOCK | 133131102 | $1.4M | 13,200 | 0.3% |
| Target Corp.(TGT) | STOCK | 87612E106 | $1.5M | 11,130 | 0.3% |
| Philip Morris International, Inc.(PM) | STOCK | 718172109 | $1.5M | 15,350 | 0.3% |
| Eli Lilly & Co.(LLY) | STOCK | 532457108 | $1.5M | 3,200 | 0.3% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $1.5M | 11,600 | 0.3% |
| Gaming and Leisure Properties, Inc.(GLPI) | STOCK | 36467J108 | $1.6M | 33,885 | 0.4% |
| Workday, Inc.(WDAY) | STOCK | 98138H101 | $1.6M | 7,280 | 0.4% |
| Stag Industrial, Inc.(STAG) | STOCK | 85254J102 | $1.6M | 45,950 | 0.4% |
| Baker Hughes Co.(BKR) | STOCK | 05722G100 | $1.7M | 52,250 | 0.4% |
| Dominion Resources, Inc.(D) | STOCK | 25746U109 | $1.7M | 32,392 | 0.4% |
| Walt Disney Co.(DIS) | STOCK | 254687106 | $1.7M | 18,950 | 0.4% |
| Visa, Inc.(V) | STOCK | 92826C839 | $1.7M | 7,150 | 0.4% |
| Welltower, Inc.(WELL) | STOCK | 95040Q104 | $1.8M | 22,225 | 0.4% |
| Honeywell International, Inc.(HON) | STOCK | 438516106 | $1.8M | 8,900 | 0.4% |
| Realty Income Corp.(O) | STOCK | 756109104 | $1.9M | 30,985 | 0.4% |
| Home Depot, Inc.(HD) | STOCK | 437076102 | $1.9M | 6,038 | 0.4% |
| Texas Instruments, Inc.(TXN) | STOCK | 882508104 | $1.9M | 10,425 | 0.4% |
| Waste Connections, Inc.(WCN) | STOCK | 94106B101 | $1.9M | 13,375 | 0.4% |
| UDR, Inc.(UDR) | STOCK | 902653104 | $1.9M | 44,600 | 0.4% |
| Equity LifeStyle Properties, Inc.(ELS) | STOCK | 29472R108 | $2.0M | 29,750 | 0.4% |
| Extra Space Storage, Inc.(EXR) | STOCK | 30225T102 | $2.0M | 13,395 | 0.4% |
| McKesson Corp.(MCK) | STOCK | 58155Q103 | $2.0M | 4,700 | 0.5% |
| WP Carey, Inc.(WPC) | STOCK | 92936U109 | $2.0M | 29,950 | 0.5% |
| Equity Residential(EQR) | STOCK | 29476L107 | $2.0M | 30,715 | 0.5% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $2.0M | 17,600 | 0.5% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $2.1M | 14,220 | 0.5% |
| Merck & Co., Inc.(MRK) | STOCK | 58933Y105 | $2.1M | 18,350 | 0.5% |
| Wal-Mart Stores, Inc.(WMT) | STOCK | 931142103 | $2.2M | 13,884 | 0.5% |
| Deere & Co.(DE) | STOCK | 244199105 | $2.6M | 6,335 | 0.6% |
| Terreno Realty Corp.(TRNO) | STOCK | 88146M101 | $2.6M | 43,975 | 0.6% |
| Public Storage(PSA) | STOCK | 74460D109 | $2.6M | 9,075 | 0.6% |
| Mid-America Apartment Communities, Inc.(MAA) | STOCK | 59522J103 | $2.7M | 17,672 | 0.6% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $2.8M | 11,490 | 0.6% |
| BP PLC(BP) | STOCK | 055622104 | $2.8M | 80,361 | 0.6% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $2.9M | 38,775 | 0.6% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $2.9M | 25,381 | 0.7% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $2.9M | 15,390 | 0.7% |
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $3.0M | 22,700 | 0.7% |