Q3 2020 Holdings
Filed 2020-11-13 | 325 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $1.1K | 28,239 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 71,703 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 65,305 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2K | 17,427 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 40,153 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.2K | 34,086 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 18,199 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.2K | 62,766 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,002 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 28,239 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2K | 84,717 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.2K | 34,196 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 35,078 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2K | 67,841 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 40,374 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.2K | 126,194 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 117,370 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 20,297 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.2K | 10,368 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 41,256 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.2K | 44,123 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.3K | 41,477 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3K | 20,956 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 34,546 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3K | 35,078 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 48,316 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 42,579 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 45,777 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.3K | 46,221 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 25,369 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 18,643 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3K | 25,149 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3K | 50,411 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 22,172 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.3K | 92,549 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.4K | 386,744 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.4K | 24,393 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 21,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 17,982 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 29,549 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.4K | 17,758 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 6,508 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.5K | 107,994 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 33,311 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 68,282 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5K | 25,813 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.5K | 82,288 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.6K | 18,897 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.7K | 57,581 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $69.0K | 27,546 | 0.7% |