Q1 2022 Holdings
Filed 2022-05-16 | 373 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | COM | 862121100 | $1.4K | 47,161 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.4K | 50,053 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4K | 44,703 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.4K | 59,994 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4K | 21,710 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.4K | 52,185 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 37,969 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.5K | 57,643 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.5K | 51,331 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.5K | 35,078 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 70,154 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5K | 23,741 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.5K | 55,612 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.5K | 66,734 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5K | 65,446 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.5K | 89,080 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.5K | 43,314 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.5K | 88,866 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.6K | 23,421 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 27,168 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.6K | 34,758 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.6K | 26,627 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.6K | 36,146 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6K | 55,926 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6K | 6,419 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 23,099 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.6K | 111,003 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6K | 48,123 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 18,076 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 4,703 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6K | 23,955 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.7K | 33,682 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 26,841 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1.7K | 180,517 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.7K | 44,804 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 16,894 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.7K | 118,170 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.7K | 37,755 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 23,955 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.7K | 112,185 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8K | 38,819 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.8K | 64,270 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 25,131 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $1.8K | 104,162 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.8K | 150,577 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.8K | 59,781 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.8K | 68,658 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1.8K | 192,387 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.8K | 22,264 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.8K | 27,268 | 0.0% |