Q1 2021 Holdings
Filed 2021-05-17 | 355 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.4K | 59,561 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.4K | 43,640 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.4K | 146,850 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 20,974 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.4K | 42,882 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.4K | 356,911 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.4K | 35,617 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 19,412 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 18,502 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 16,270 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.4K | 21,059 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.4K | 167,466 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 17,485 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 15,199 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 44,308 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 14,397 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 23,606 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,151 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5K | 46,347 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 21,551 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 27,101 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 39,358 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.5K | 115,533 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.5K | 25,085 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5K | 21,942 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 22,624 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.5K | 121,849 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 80,990 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 11,433 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5K | 33,380 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5K | 58,715 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5K | 25,829 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 42,628 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 65,979 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6K | 10,442 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 11,807 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6K | 10,854 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.6K | 346,011 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.6K | 146,062 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 15,141 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 5,794 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6K | 62,035 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.6K | 50,290 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 36,389 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.6K | 33,776 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 59,590 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6K | 10,352 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.6K | 44,777 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 98,679 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.6K | 267,680 | 0.0% |