Q2 2022 Holdings
Filed 2022-07-26 | 82 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunker Hill Mining Corp | COM | BNE2PVEP4 | $13 | 84,350 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $205 | 10,389 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $206 | 6,221 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $214 | 1,476 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $222 | 4,326 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $224 | 4,857 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $224 | 3,884 | 0.0% |
| Granite Real Estate Investment TR(GRT-UCAD) | COM | 387437114 | $225 | 3,679 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $225 | 1,322 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $231 | 2,807 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $237 | 6,670 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $243 | 2,178 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $246 | 5,062 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $249 | 1,854 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $249 | 1,280 | 0.0% |
| Colliers International Group(CIGI) | COM | 194693107 | $251 | 2,284 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $252 | 807 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $255 | 1,458 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $261 | 8,751 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $264 | 3,868 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $265 | 2,040 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $278 | 3,855 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $297 | 452 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $323 | 5,882 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $370 | 3,149 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $397 | 818 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $401 | 17,987 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $409 | 647 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $411 | 3,380 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $414 | 2,538 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $415 | 2,403 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $426 | 1,350 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $434 | 1,648 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $435 | 199 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $439 | 1,778 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $443 | 4,613 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $446 | 4,604 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $447 | 4,827 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $452 | 2,297 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $457 | 7,258 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $598 | 1,164 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $602 | 4,406 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739 | 2,876 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $773 | 9,689 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $823 | 82,456 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $823 | 23,276 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $830 | 8,656 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $837 | 12,827 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $837 | 5,567 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $838 | 18,492 | 0.0% |