Q1 2023 Holdings
Filed 2023-05-04 | 82 holdings | $900.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunker Hill Mining Corp | COM | BNE2PVEP4 | $46.9K | 574,260 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $153.6K | 1,372 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $161.3K | 1,068 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $161.5K | 1,643 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $161.8K | 3,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $164.0K | 3,995 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $166.6K | 2,793 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $167.3K | 3,162 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $168.0K | 10,186 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $168.8K | 2,461 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $169.0K | 3,177 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $170.1K | 563 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $170.8K | 5,050 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $173.1K | 2,733 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $174.7K | 2,705 | 0.0% |
| Colliers International Group(CIGI) | COM | 194693107 | $177.0K | 1,677 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $187.1K | 3,594 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $187.6K | 5,751 | 0.0% |
| Granite Real Estate Investment TR(GRT-UCAD) | COM | 387437114 | $198.5K | 3,203 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $237.4K | 1,811 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $599.3K | 1,649 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $600.7K | 1,271 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $602.4K | 1,310 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $605.8K | 1,757 | 0.1% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $606.2K | 10,953 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $606.4K | 1,703 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $608.2K | 1,224 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $611.5K | 5,748 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $613.2K | 6,262 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $614.6K | 5,605 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $614.8K | 2,727 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $615.0K | 1,067 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $615.2K | 4,721 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $628.1K | 1,151 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $636.4K | 2,276 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $644.6K | 10,391 | 0.1% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $662.5K | 9,502 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $667.8K | 1,041 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $916.1K | 7,342 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $916.2K | 5,556 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 7,332 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.1M | 15,258 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.1M | 89,445 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 34,519 | 0.1% |
| Plains GP Holdings Class A(PAGPEUR) | COM | 72651A207 | $1.1M | 85,246 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.1M | 25,771 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 9,576 | 0.1% |
| Williams Inc(WMB) | COM | 969457100 | $1.1M | 37,715 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 29,663 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 47,059 | 0.1% |