Q4 2024 Holdings
Filed 2025-01-27 | 388 holdings | $493.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International(EIX) | STOCK | 281020107 | $1.1M | 13,458 | 0.2% |
| Federal Realty Investment Trust(FRT) | STOCK | 313745101 | $1.1M | 9,700 | 0.2% |
| Bank of America Corp.(BAC) | STOCK | 060505104 | $1.1M | 24,850 | 0.2% |
| HF Sinaclair Corp.(DINO) | STOCK | 403949100 | $1.1M | 31,176 | 0.2% |
| Camden Property Trust(CPT) | STOCK | 133131102 | $1.1M | 9,800 | 0.2% |
| EQT Corp.(EQT) | STOCK | 26884L109 | $1.2M | 25,000 | 0.2% |
| Brixmor Property Group, Inc.(BRX) | STOCK | 11120U105 | $1.2M | 41,475 | 0.2% |
| Mid-America Apartment Communities, Inc.(MAA) | STOCK | 59522J103 | $1.2M | 7,522 | 0.2% |
| CSX Corp.(CSX) | STOCK | 126408103 | $1.2M | 36,600 | 0.2% |
| ServiceNow, Inc.(NOW) | STOCK | 81762P102 | $1.2M | 1,130 | 0.2% |
| DTE Energy Co.(DTE) | STOCK | 233331107 | $1.2M | 10,000 | 0.2% |
| Procter & Gamble Co.(PG) | STOCK | 742718109 | $1.2M | 7,265 | 0.2% |
| Sempra Energy(SRE) | STOCK | 816851109 | $1.2M | 13,950 | 0.2% |
| Omega Healthcare Investors, Inc.(OHI) | STOCK | 681936100 | $1.2M | 32,500 | 0.2% |
| Equity LifeStyle Properties, Inc.(ELS) | STOCK | 29472R108 | $1.2M | 18,550 | 0.3% |
| Cummins, Inc.(CMI) | STOCK | 231021106 | $1.2M | 3,550 | 0.3% |
| Philip Morris International, Inc.(PM) | STOCK | 718172109 | $1.2M | 10,300 | 0.3% |
| American Electric Power Co., Inc.(AEP) | STOCK | 025537101 | $1.2M | 13,450 | 0.3% |
| Halliburton Co.(HAL) | STOCK | 406216101 | $1.3M | 47,000 | 0.3% |
| MasterCard, Inc.(MA) | STOCK | 57636Q104 | $1.3M | 2,450 | 0.3% |
| Accenture PLC(ACN) | STOCK | G1151C101 | $1.3M | 3,725 | 0.3% |
| Citigroup, Inc.(C) | STOCK | 172967424 | $1.3M | 18,700 | 0.3% |
| Plains GP Holdings LP(PAGPEUR) | STOCK | 72651A207 | $1.3M | 72,000 | 0.3% |
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $1.4M | 11,000 | 0.3% |
| American Homes 4 Rent(AMH) | STOCK | 02665T306 | $1.4M | 36,300 | 0.3% |
| Gaming and Leisure Properties, Inc.(GLPI) | STOCK | 36467J108 | $1.4M | 28,885 | 0.3% |
| Target Corp.(TGT) | STOCK | 87612E106 | $1.4M | 10,330 | 0.3% |
| Verizon Communications, Inc.(VZ) | STOCK | 92343V104 | $1.4M | 35,040 | 0.3% |
| Devon Energy Corp.(DVN) | STOCK | 25179M103 | $1.4M | 44,050 | 0.3% |
| Stag Industrial, Inc.(STAG) | STOCK | 85254J102 | $1.5M | 42,950 | 0.3% |
| American Express Co.(AXP) | STOCK | 025816109 | $1.5M | 5,000 | 0.3% |
| Viper Energy Inc(VNOMUSD) | STOCK | 927959106 | $1.5M | 30,600 | 0.3% |
| Entergy Corp.(ETR) | STOCK | 29364G103 | $1.5M | 20,200 | 0.3% |
| Realty Income Corp.(O) | STOCK | 756109104 | $1.6M | 29,033 | 0.3% |
| Goldman Sachs Group, Inc.(GS) | STOCK | 38141G104 | $1.6M | 2,715 | 0.3% |
| PBF Energy, Inc.(PBF) | STOCK | 69318G106 | $1.6M | 59,750 | 0.3% |
| WEC Energy Group, Inc.(WEC) | STOCK | 92939U106 | $1.6M | 17,200 | 0.3% |
| Duke Energy Corp.(DUK) | STOCK | 26441C204 | $1.6M | 15,150 | 0.3% |
| Merck & Co., Inc.(MRK) | STOCK | 58933Y105 | $1.7M | 16,850 | 0.3% |
| Texas Pacific Land Corp.(TPL) | STOCK | 88262P102 | $1.7M | 1,555 | 0.3% |
| PPL Corp.(PPL) | STOCK | 69351T106 | $1.7M | 53,100 | 0.3% |
| Workday, Inc.(WDAY) | STOCK | 98138H101 | $1.7M | 6,680 | 0.3% |
| Texas Instruments, Inc.(TXN) | STOCK | 882508104 | $1.8M | 9,375 | 0.4% |
| Occidental Petroleum Corp.(OXY) | STOCK | 674599105 | $1.8M | 36,600 | 0.4% |
| Berkshire Hathaway, Inc.(BRK/B) | STOCK | 084670702 | $1.8M | 4,020 | 0.4% |
| Schlumberger Ltd.(SLB) | STOCK | 806857108 | $1.9M | 49,400 | 0.4% |
| Honeywell International, Inc.(HON) | STOCK | 438516106 | $2.0M | 8,650 | 0.4% |
| Extra Space Storage, Inc.(EXR) | STOCK | 30225T102 | $2.0M | 13,080 | 0.4% |
| UDR, Inc.(UDR) | STOCK | 902653104 | $2.0M | 45,600 | 0.4% |
| Essex Property Trust, Inc.(ESS) | STOCK | 297178105 | $2.1M | 7,236 | 0.4% |