Q4 2020 Holdings
Filed 2021-02-12 | 355 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 45,580 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 6,332 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.5K | 53,119 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.5K | 465,218 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.5K | 11,791 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.5K | 135,573 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 108,670 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $1.5K | 33,482 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.5K | 46,687 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.5K | 42,384 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5K | 51,163 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5K | 24,506 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.5K | 127,844 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.5K | 92,618 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 48,031 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.5K | 231,845 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.6K | 58,937 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $1.6K | 75,880 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.6K | 49,944 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.6K | 142,378 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.6K | 403,207 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.6K | 105,624 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.6K | 22,878 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 63,351 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.6K | 97,402 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.6K | 98,937 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 40,193 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 50,084 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.6K | 68,842 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.6K | 41,443 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.6K | 40,304 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.6K | 138,417 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7K | 45,498 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7K | 39,017 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 29,347 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7K | 75,035 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.7K | 39,720 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 22,662 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7K | 26,288 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.7K | 73,514 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 18,917 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.7K | 212,049 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 47,339 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 25,114 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.8K | 338,445 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8K | 21,163 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 17,601 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.8K | 56,721 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 83,341 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.8K | 30,476 | 0.0% |