SPIRIT OF AMERICA MANAGEMENT CORP/NY Diversified Active

CIK: 0001041283 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 10, 2020

Total Value ($000): $389,697 (100.0% shares, 0.0% debt)

Holdings (225)

KMI Kinder Morgan, Inc. 3.5%
Value ($000) $13,825 Shares 911,244 Est. Cost $13.74 Unrealized -21.1%
EPD Enterprise Products Partners LP 3.2%
Value ($000) $12,491 Shares 687,476 Est. Cost $32.51 Unrealized
MPLX MPLX LP 3.0%
Value ($000) $11,519 Shares 666,616 Est. Cost $34.53 Unrealized
Magellan Midstream Partners LP 2.9%
Value ($000) $11,373 Shares 263,440 Est. Cost $74.98 Unrealized
ENB Enbridge, Inc. 2.8%
Value ($000) $10,911 Shares 358,690 Est. Cost $21.13 Unrealized -0.2%
Phillips 66 Partners LP 2.8%
Value ($000) $10,814 Shares 300,064 Est. Cost $55.30 Unrealized
CVX Chevron Corp. 2.7%
Value ($000) $10,582 Shares 118,590 Est. Cost $81.46 Unrealized -14.3%
PLD Prologis, Inc. 2.6%
Value ($000) $10,254 Shares 109,870 Est. Cost $35.74 Unrealized +113.4%
WMB Williams Cos, Inc./The 2.5%
Value ($000) $9,887 Shares 519,782 Est. Cost $18.66 Unrealized -26.0%
D Dominion Resources, Inc. 2.5%
Value ($000) $9,554 Shares 117,692 Est. Cost $57.41 Unrealized +9.1%
CQP Cheniere Energy Partners LP 2.1%
Value ($000) $8,060 Shares 230,419 Est. Cost $30.22 Unrealized
ET Energy Transfer LP 2.1%
Value ($000) $8,016 Shares 1,125,791 Est. Cost $15.16 Unrealized
USAC USA Compression Partners LP 1.9%
Value ($000) $7,452 Shares 686,224 Est. Cost $16.57 Unrealized
VLO Valero Energy Corp. 1.9%
Value ($000) $7,404 Shares 125,884 Est. Cost $48.45 Unrealized -1.5%
AAPL Apple, Inc. 1.8%
Value ($000) $7,031 Shares 19,273 Est. Cost $19.34 Unrealized +288.2%
MSFT Microsoft Corp. 1.8%
Value ($000) $7,024 Shares 34,514 Est. Cost $41.75 Unrealized +314.5%
OKE ONEOK, Inc. 1.8%
Value ($000) $7,023 Shares 211,421 Est. Cost $33.08 Unrealized -31.4%
PSX Phillips 66 1.7%
Value ($000) $6,761 Shares 94,032 Est. Cost $57.95 Unrealized -3.0%
DLR Digital Realty Trust, Inc. 1.5%
Value ($000) $5,682 Shares 39,981 Est. Cost $46.95 Unrealized +147.8%
Shell Midstream Partners LP 1.4%
Value ($000) $5,501 Shares 448,298 Est. Cost $32.71 Unrealized
EQIX Equinix, Inc. 1.3%
Value ($000) $5,109 Shares 7,275 Est. Cost $377.06 Unrealized +61.5%
QTS Realty Trust, Inc. 1.3%
Value ($000) $5,022 Shares 78,350 Est. Cost $39.14 Unrealized
TRP TC Energy Corp. 1.2%
Value ($000) $4,817 Shares 112,400 Est. Cost $34.54 Unrealized -3.1%
NVDA NVIDIA Corp. 1.2%
Value ($000) $4,547 Shares 11,968 Est. Cost $5.47 Unrealized +47.4%
SUI Sun Communities, Inc. 1.1%
Value ($000) $4,296 Shares 31,664 Est. Cost $72.25 Unrealized
UGI UGI Corp. 1.0%
Value ($000) $3,973 Shares 124,922 Est. Cost $42.56 Unrealized -28.7%
HESM Hess Midstream LP 1.0%
Value ($000) $3,912 Shares 213,537 Est. Cost $11.52 Unrealized -9.0%
CyrusOne, Inc. 1.0%
Value ($000) $3,827 Shares 52,600 Est. Cost $43.42 Unrealized
Viper Energy Partners LP 1.0%
Value ($000) $3,819 Shares 368,657 Est. Cost $27.86 Unrealized
MPC Marathon Petroleum Corp. 0.9%
Value ($000) $3,651 Shares 97,671 Est. Cost $50.29 Unrealized -46.0%
CoreSite Realty Corp. 0.9%
Value ($000) $3,538 Shares 29,225 Est. Cost $47.97 Unrealized
V Visa, Inc. 0.9%
Value ($000) $3,487 Shares 18,050 Est. Cost $64.07 Unrealized +174.0%
HD Home Depot, Inc./The 0.8%
Value ($000) $3,267 Shares 13,038 Est. Cost $69.85 Unrealized +185.9%
TRNO Terreno Realty Corp. 0.8%
Value ($000) $2,993 Shares 56,837 Est. Cost $42.56 Unrealized
XOM Exxon Mobil Corp. 0.7%
Value ($000) $2,911 Shares 65,065 Est. Cost $55.29 Unrealized -37.0%
VZ Verizon Communications, Inc. 0.7%
Value ($000) $2,896 Shares 52,540 Est. Cost $34.00 Unrealized +19.9%
ABBV AbbVie, Inc. 0.7%
Value ($000) $2,744 Shares 27,957 Est. Cost $63.14 Unrealized +11.7%
GOOGL Alphabet, Inc. 0.7%
Value ($000) $2,652 Shares 1,870 Est. Cost $67.09 Unrealized -0.3%
SUN Sunoco LP 0.7%
Value ($000) $2,600 Shares 113,874 Est. Cost $37.17 Unrealized
TC PipeLines LP 0.7%
Value ($000) $2,550 Shares 82,114 Est. Cost $50.25 Unrealized
WDAY Workday, Inc. 0.6%
Value ($000) $2,507 Shares 13,380 Est. Cost $137.99 Unrealized +17.1%
BSM Black Stone Minerals, L.P. 0.6%
Value ($000) $2,494 Shares 383,749 Est. Cost $15.30 Unrealized
ELS Equity LifeStyle Properties, Inc. 0.6%
Value ($000) $2,474 Shares 39,600 Est. Cost $63.70 Unrealized
ARE Alexandria Real Estate Equities, Inc. 0.6%
Value ($000) $2,369 Shares 14,600 Est. Cost $108.15 Unrealized +12.8%
DIS Walt Disney Co./The 0.5%
Value ($000) $2,057 Shares 18,450 Est. Cost $86.61 Unrealized +24.5%
Teekay LNG Partners LP 0.5%
Value ($000) $2,042 Shares 175,101 Est. Cost $17.49 Unrealized
CSCO Cisco Systems, Inc. 0.5%
Value ($000) $2,001 Shares 42,900 Est. Cost $23.48 Unrealized +57.6%
JPM JPMorgan Chase & Co. 0.5%
Value ($000) $1,956 Shares 20,792 Est. Cost $56.08 Unrealized +45.8%
EQR Equity Residential 0.5%
Value ($000) $1,924 Shares 32,715 Est. Cost $31.42 Unrealized +58.1%
MA MasterCard, Inc. 0.5%
Value ($000) $1,922 Shares 6,500 Est. Cost $88.82 Unrealized +207.8%
WMT Wal-Mart Stores, Inc. 0.5%
Value ($000) $1,909 Shares 15,934 Est. Cost $28.64 Unrealized +32.9%
NEE NextEra Energy, Inc. 0.5%
Value ($000) $1,909 Shares 7,950 Est. Cost $29.83 Unrealized +74.3%
TXN Texas Instruments, Inc. 0.5%
Value ($000) $1,908 Shares 15,025 Est. Cost $33.27 Unrealized +199.2%
ORCL Oracle Corp. 0.5%
Value ($000) $1,872 Shares 33,875 Est. Cost $35.37 Unrealized +38.5%
AVB AvalonBay Communities, Inc. 0.5%
Value ($000) $1,808 Shares 11,690 Est. Cost $85.02 Unrealized +52.5%
WPC WP Carey, Inc. 0.5%
Value ($000) $1,755 Shares 25,940 Est. Cost $64.14 Unrealized
AMZN Amazon.com, Inc. 0.4%
Value ($000) $1,738 Shares 630 Est. Cost $115.09 Unrealized +4.9%
ESS Essex Property Trust, Inc. 0.4%
Value ($000) $1,727 Shares 7,536 Est. Cost $123.86 Unrealized +57.9%
IIPR Innovative Industrial Properties, Inc. 0.4%
Value ($000) $1,690 Shares 19,200 Est. Cost $86.60 Unrealized
HASI Hannon Armstrong Sustainable Infrastructure 0.4%
Value ($000) $1,682 Shares 59,059 Est. Cost $10.06 Unrealized +106.9%
ADBE Adobe Systems, Inc. 0.4%
Value ($000) $1,676 Shares 3,850 Est. Cost $68.94 Unrealized +437.5%
COLD Americold Realty Trust 0.4%
Value ($000) $1,672 Shares 46,050 Est. Cost $35.62 Unrealized
UNH UnitedHealth Group, Inc. 0.4%
Value ($000) $1,666 Shares 5,650 Est. Cost $65.69 Unrealized +297.5%
O Realty Income Corp. 0.4%
Value ($000) $1,605 Shares 26,980 Est. Cost $44.02 Unrealized -8.8%
BP Midstream Partners LP 0.4%
Value ($000) $1,600 Shares 139,496 Est. Cost $18.35 Unrealized
BEP Brookfield Renewable Partners LP 0.4%
Value ($000) $1,574 Shares 32,850 Est. Cost $44.83 Unrealized
MRK Merck & Co., Inc. 0.4%
Value ($000) $1,562 Shares 20,200 Est. Cost $46.04 Unrealized +36.5%
COST Costco Wholesale Corp. 0.4%
Value ($000) $1,562 Shares 5,151 Est. Cost $221.82 Unrealized +25.9%
TGT Target Corp. 0.4%
Value ($000) $1,557 Shares 12,980 Est. Cost $76.09 Unrealized +29.0%
BX Blackstone Group LP/The 0.4%
Value ($000) $1,557 Shares 27,475 Est. Cost $45.26 Unrealized -3.9%
UDR UDR, Inc. 0.4%
Value ($000) $1,533 Shares 41,000 Est. Cost $20.69 Unrealized +46.1%
CNX Midstream Partners LP 0.4%
Value ($000) $1,529 Shares 229,860 Est. Cost $19.39 Unrealized
C Citigroup, Inc. 0.4%
Value ($000) $1,518 Shares 29,700 Est. Cost $42.84 Unrealized -9.7%
STAG STAG Industrial, Inc. 0.4%
Value ($000) $1,476 Shares 50,350 Est. Cost $25.23 Unrealized
MAA Mid-America Apartment Communities, Inc. 0.4%
Value ($000) $1,436 Shares 12,522 Est. Cost $59.17 Unrealized +57.1%
CCI Crown Castle International Corp. 0.4%
Value ($000) $1,423 Shares 8,500 Est. Cost $93.32 Unrealized +34.0%
CSX CSX Corp. 0.4%
Value ($000) $1,417 Shares 20,325 Est. Cost $10.59 Unrealized +93.6%
CAT Caterpillar, Inc. 0.4%
Value ($000) $1,382 Shares 10,925 Est. Cost $77.90 Unrealized +36.3%
CPT Camden Property Trust 0.4%
Value ($000) $1,382 Shares 15,150 Est. Cost $42.93 Unrealized +69.6%
VRTX Vertex Pharmaceuticals, Inc. 0.3%
Value ($000) $1,248 Shares 4,300 Est. Cost $178.53 Unrealized +51.9%
WCN Waste Connections, Inc. 0.3%
Value ($000) $1,236 Shares 13,175 Est. Cost $60.60 Unrealized +41.6%
MCD McDonald's Corp. 0.3%
Value ($000) $1,232 Shares 6,680 Est. Cost $87.84 Unrealized +83.3%
Apartment Investment & Management Co. 0.3%
Value ($000) $1,206 Shares 32,050 Est. Cost $50.30 Unrealized
ACN Accenture PLC 0.3%
Value ($000) $1,202 Shares 5,600 Est. Cost $95.23 Unrealized +83.4%
Parsley Energy, Inc. 0.3%
Value ($000) $1,196 Shares 112,000 Est. Cost $33.66 Unrealized
CMCSA Comcast Corp. 0.3%
Value ($000) $1,169 Shares 30,000 Est. Cost $25.66 Unrealized +27.7%
BXP Boston Properties, Inc. 0.3%
Value ($000) $1,145 Shares 12,665 Est. Cost $65.32 Unrealized +4.2%
AMT American Tower Corp. 0.3%
Value ($000) $1,138 Shares 4,400 Est. Cost $129.57 Unrealized +62.5%
T AT&T, Inc. 0.3%
Value ($000) $1,134 Shares 37,514 Est. Cost $12.72 Unrealized +21.8%
GILD Gilead Sciences, Inc. 0.3%
Value ($000) $1,112 Shares 14,450 Est. Cost $57.21 Unrealized +7.4%
HON Honeywell International, Inc. 0.3%
Value ($000) $1,099 Shares 7,600 Est. Cost $100.63 Unrealized +17.1%
BKR Baker Hughes a GE Co. 0.3%
Value ($000) $1,093 Shares 71,000 Est. Cost $16.97 Unrealized -26.3%
AMAT Applied Materials, Inc. 0.3%
Value ($000) $1,086 Shares 17,970 Est. Cost $20.68 Unrealized +147.8%
HUM Humana, Inc. 0.3%
Value ($000) $1,086 Shares 2,800 Est. Cost $170.85 Unrealized +108.2%
Life Storage, Inc. 0.3%
Value ($000) $1,073 Shares 11,300 Est. Cost $88.93 Unrealized
DUK Duke Energy Corp. 0.3%
Value ($000) $1,063 Shares 13,300 Est. Cost $67.61 Unrealized 0.0%
TMO Thermo Fisher Scientific, Inc. 0.3%
Value ($000) $1,051 Shares 2,900 Est. Cost $127.99 Unrealized +158.1%
AXP American Express Co. 0.3%
Value ($000) $1,042 Shares 10,950 Est. Cost $79.62 Unrealized +7.5%
EXR Extra Space Storage, Inc. 0.3%
Value ($000) $1,025 Shares 11,095 Est. Cost $30.81 Unrealized +143.3%
BMY Bristol-Myers Squibb Co. 0.3%
Value ($000) $1,014 Shares 17,250 Est. Cost $44.70 Unrealized +7.2%
NFLX Netflix, Inc. 0.3%
Value ($000) $1,001 Shares 2,200 Est. Cost $41.43 Unrealized +2.7%
WELL Welltower, Inc. 0.3%
Value ($000) $975 Shares 18,835 Est. Cost $50.33 Unrealized -17.0%
BXMT Blackstone Mortgage Trust, Inc. 0.3%
Value ($000) $975 Shares 40,472 Est. Cost $27.80 Unrealized
LNG Cheniere Energy, Inc. 0.2%
Value ($000) $968 Shares 20,025 Est. Cost $61.56 Unrealized -29.0%
FDX FedEx Corp. 0.2%
Value ($000) $968 Shares 6,900 Est. Cost $173.24 Unrealized -34.7%
PM Philip Morris International, Inc. 0.2%
Value ($000) $935 Shares 13,350 Est. Cost $51.38 Unrealized +6.6%
Hudson Pacific Properties, Inc. 0.2%
Value ($000) $933 Shares 37,100 Est. Cost $24.73 Unrealized
DE Deere & Co. 0.2%
Value ($000) $920 Shares 5,850 Est. Cost $107.24 Unrealized +25.2%
AMGN Amgen, Inc. 0.2%
Value ($000) $908 Shares 3,850 Est. Cost $117.71 Unrealized +62.8%
City Office REIT, Inc. 0.2%
Value ($000) $823 Shares 81,808 Est. Cost $12.51 Unrealized
CNC Centene Corp. 0.2%
Value ($000) $807 Shares 12,700 Est. Cost $57.55 Unrealized +13.1%
PG Procter & Gamble Co./The 0.2%
Value ($000) $803 Shares 6,715 Est. Cost $72.68 Unrealized +39.7%
INTC Intel Corp. 0.2%
Value ($000) $771 Shares 12,890 Est. Cost $23.55 Unrealized +125.8%
QCOM QUALCOMM, Inc. 0.2%
Value ($000) $759 Shares 8,320 Est. Cost $56.68 Unrealized +25.2%
PPL PPL Corp. 0.2%
Value ($000) $730 Shares 28,250 Est. Cost $20.63 Unrealized 0.0%
WEC WEC Energy Group, Inc. 0.2%
Value ($000) $719 Shares 8,200 Est. Cost $33.96 Unrealized +121.1%
BAC Bank of America Corp. 0.2%
Value ($000) $703 Shares 29,600 Est. Cost $13.11 Unrealized +56.9%
DOC Healthpeak Properties, Inc. 0.2%
Value ($000) $690 Shares 25,018 Est. Cost $23.91 Unrealized -20.5%
MDT Medtronic PLC 0.2%
Value ($000) $685 Shares 7,469 Est. Cost $58.10 Unrealized +40.8%
JNJ Johnson & Johnson 0.2%
Value ($000) $675 Shares 4,797 Est. Cost $75.72 Unrealized +64.1%
PAYX Paychex, Inc. 0.2%
Value ($000) $670 Shares 8,850 Est. Cost $35.82 Unrealized +64.6%
KRC Kilroy Realty Corp. 0.2%
Value ($000) $652 Shares 11,115 Est. Cost $57.33 Unrealized
BA Boeing Co./The 0.2%
Value ($000) $624 Shares 3,405 Est. Cost $124.33 Unrealized +23.6%
STWD Starwood Property Trust, Inc. 0.2%
Value ($000) $616 Shares 41,225 Est. Cost $20.70 Unrealized
Federal Realty Investment Trust 0.1%
Value ($000) $577 Shares 6,775 Est. Cost $108.81 Unrealized
MAS Masco Corp. 0.1%
Value ($000) $577 Shares 11,500 Est. Cost $25.25 Unrealized +56.0%
SVB Financial Group 0.1%
Value ($000) $576 Shares 2,673 Est. Cost $235.71 Unrealized
KO Coca-Cola Co./The 0.1%
Value ($000) $576 Shares 12,900 Est. Cost $32.55 Unrealized +19.0%
CMI Cummins, Inc. 0.1%
Value ($000) $572 Shares 3,300 Est. Cost $134.65 Unrealized +3.4%
GS Goldman Sachs Group, Inc./The 0.1%
Value ($000) $556 Shares 2,815 Est. Cost $143.85 Unrealized +14.1%
GEN NortonLifeLock, Inc. 0.1%
Value ($000) $520 Shares 26,200 Est. Cost $15.63 Unrealized +15.4%
Holly Energy Partners LP 0.1%
Value ($000) $517 Shares 35,419 Est. Cost $34.27 Unrealized
DGX Quest Diagnostics, Inc. 0.1%
Value ($000) $513 Shares 4,500 Est. Cost $61.16 Unrealized +55.6%
CVS CVS Health Corp. 0.1%
Value ($000) $494 Shares 7,611 Est. Cost $56.18 Unrealized -6.4%
REG Regency Centers Corp. 0.1%
Value ($000) $491 Shares 10,700 Est. Cost $33.45 Unrealized -0.1%
PFE Pfizer, Inc. 0.1%
Value ($000) $463 Shares 14,150 Est. Cost $20.96 Unrealized +24.0%
HPQ HP, Inc. 0.1%
Value ($000) $453 Shares 26,000 Est. Cost $11.34 Unrealized +15.4%
CUBE CubeSmart 0.1%
Value ($000) $452 Shares 16,750 Est. Cost $15.97 Unrealized
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $452 Shares 33,081 Est. Cost $35.80 Unrealized
EOG EOG Resources, Inc. 0.1%
Value ($000) $441 Shares 8,700 Est. Cost $69.26 Unrealized -46.1%
PYPL PayPal Holdings, Inc. 0.1%
Value ($000) $427 Shares 2,450 Est. Cost $103.80 Unrealized +32.8%
MO Altria Group, Inc. 0.1%
Value ($000) $422 Shares 10,750 Est. Cost $21.40 Unrealized +16.6%
DHI D.R. Horton, Inc. 0.1%
Value ($000) $419 Shares 7,550 Est. Cost $28.51 Unrealized +60.7%
IBM International Business Machines Corp. 0.1%
Value ($000) $407 Shares 3,368 Est. Cost $107.74 Unrealized -15.2%
COP ConocoPhillips 0.1%
Value ($000) $391 Shares 9,300 Est. Cost $40.97 Unrealized -19.7%
BRX Brixmor Property Group, Inc. 0.1%
Value ($000) $380 Shares 29,675 Est. Cost $18.55 Unrealized
APLE Apple Hospitality REIT, Inc. 0.1%
Value ($000) $376 Shares 38,910 Est. Cost $18.72 Unrealized
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $366 Shares 6,894 Est. Cost $18.15 Unrealized -3.9%
GLW Corning, Inc. 0.1%
Value ($000) $363 Shares 14,000 Est. Cost $17.95 Unrealized +8.1%
KIM Kimco Realty Corp. 0.1%
Value ($000) $360 Shares 28,069 Est. Cost $12.61 Unrealized -30.1%
CTSH Cognizant Technology Solutions Corp. 0.1%
Value ($000) $349 Shares 6,150 Est. Cost $49.12 Unrealized +0.4%
MCK McKesson Corp. 0.1%
Value ($000) $345 Shares 2,250 Est. Cost $160.13 Unrealized -13.0%
DOW Dow, Inc. 0.1%
Value ($000) $325 Shares 7,983 Est. Cost $36.43 Unrealized -26.3%
PEP PepsiCo, Inc. 0.1%
Value ($000) $317 Shares 2,400 Est. Cost $56.86 Unrealized +94.8%
MCHP Microchip Technology, Inc. 0.1%
Value ($000) $313 Shares 2,975 Est. Cost $39.81 Unrealized +1.3%
LW Lamb Weston Holdings, Inc. 0.1%
Value ($000) $307 Shares 4,800 Est. Cost $34.39 Unrealized +60.3%
KR Kroger Co./The 0.1%
Value ($000) $305 Shares 9,000 Est. Cost $24.62 Unrealized +16.9%
LEN Lennar Corp. 0.1%
Value ($000) $305 Shares 4,950 Est. Cost $42.15 Unrealized +12.2%
VTR Ventas, Inc. 0.1%
Value ($000) $295 Shares 8,050 Est. Cost $46.24 Unrealized -41.7%
Marathon Oil Corp. 0.1%
Value ($000) $283 Shares 46,273 Est. Cost $14.95 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $283 Shares 3,100 Est. Cost $81.94 Unrealized 0.0%
JCI Johnson Controls International PLC 0.1%
Value ($000) $282 Shares 8,253 Est. Cost $33.62 Unrealized -18.4%
MMM 3M Co. 0.1%
Value ($000) $279 Shares 1,790 Est. Cost $76.26 Unrealized +34.3%
BKU BankUnited, Inc. 0.1%
Value ($000) $270 Shares 13,350 Est. Cost $32.14 Unrealized -51.9%
GOOG Alphabet, Inc. 0.1%
Value ($000) $269 Shares 190 Est. Cost $55.69 Unrealized +20.3%
RTX Raytheon Technologies Corp. 0.1%
Value ($000) $253 Shares 4,100 Est. Cost $54.61 Unrealized 0.0%
CAG ConAgra Foods, Inc. 0.1%
Value ($000) $250 Shares 7,100 Est. Cost $24.32 Unrealized +7.8%
NTAP NetApp, Inc. 0.1%
Value ($000) $248 Shares 5,600 Est. Cost $30.74 Unrealized +20.6%
HBAN Huntington Bancshares, Inc. 0.1%
Value ($000) $242 Shares 26,750 Est. Cost $8.33 Unrealized -18.2%
AEP American Electric Power Co., Inc. 0.1%
Value ($000) $239 Shares 3,005 Est. Cost $40.12 Unrealized +66.1%
MTB M&T Bank Corp. 0.1%
Value ($000) $229 Shares 2,200 Est. Cost $104.02 Unrealized -15.6%
CME CME Group, Inc. 0.1%
Value ($000) $228 Shares 1,404 Est. Cost $77.85 Unrealized +85.4%
CG The Carlyle Group, Inc. 0.1%
Value ($000) $225 Shares 8,050 Est. Cost $23.69 Unrealized -10.0%
DRH DiamondRock Hospitality Co. 0.1%
Value ($000) $220 Shares 39,800 Est. Cost $10.86 Unrealized
CF CF Industries Holdings, Inc. 0.1%
Value ($000) $217 Shares 7,700 Est. Cost $27.33 Unrealized -8.9%
RLJ RLJ Lodging Trust 0.1%
Value ($000) $214 Shares 22,634 Est. Cost $22.00 Unrealized
USB U.S. Bancorp 0.1%
Value ($000) $213 Shares 5,775 Est. Cost $29.69 Unrealized -6.2%
CLX Clorox Co./The 0.1%
Value ($000) $208 Shares 950 Est. Cost $168.73 Unrealized 0.0%
EW Edwards LifeSciences Corp. 0.1%
Value ($000) $207 Shares 3,000 Est. Cost $59.93 Unrealized +18.6%
ES Eversource Energy 0.1%
Value ($000) $204 Shares 2,450 Est. Cost $69.75 Unrealized -3.6%
SBNY Signature Bank 0.1%
Value ($000) $203 Shares 1,900 Est. Cost $80.53 Unrealized
TJX TJX Cos., Inc./The 0.1%
Value ($000) $202 Shares 4,000 Est. Cost $40.09 Unrealized +16.3%
AQN Algonquin Power & Utilities Corp. 0.1%
Value ($000) $201 Shares 15,500 Est. Cost $10.36 Unrealized -1.3%
NNN National Retail Properties, Inc. 0.1%
Value ($000) $195 Shares 5,500 Est. Cost $35.45 Unrealized
CTVA Corteva, Inc. 0.0%
Value ($000) $194 Shares 7,233 Est. Cost $25.57 Unrealized -4.8%
FISV Fiserv, Inc. 0.0%
Value ($000) $190 Shares 1,950 Est. Cost $85.21 Unrealized +18.2%
CL Colgate-Palmolive Co. 0.0%
Value ($000) $183 Shares 2,500 Est. Cost $60.64 Unrealized +2.8%
Global Medical REIT, Inc. 0.0%
Value ($000) $170 Shares 15,000 Est. Cost $9.71 Unrealized
ROST Ross Stores, Inc. 0.0%
Value ($000) $170 Shares 2,000 Est. Cost $46.98 Unrealized +82.4%
BOX Box, Inc. 0.0%
Value ($000) $149 Shares 7,200 Est. Cost $22.35 Unrealized -21.4%
Spirit Realty Capital, Inc. 0.0%
Value ($000) $139 Shares 4,000 Est. Cost $35.19 Unrealized
Duke Realy Corp. 0.0%
Value ($000) $133 Shares 3,750 Est. Cost $35.34 Unrealized
Healthcare Trust of America, Inc. 0.0%
Value ($000) $133 Shares 5,000 Est. Cost $32.67 Unrealized
BRK/B Berkshire Hathaway, Inc. 0.0%
Value ($000) $129 Shares 720 Est. Cost $212.55 Unrealized -14.1%
AAT American Assets Trust, Inc. 0.0%
Value ($000) $109 Shares 3,900 Est. Cost $40.98 Unrealized
AMD Advanced Micro Devices, Inc. 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $53.02 Unrealized 0.0%
NKE NIKE, Inc. 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $85.46 Unrealized 0.0%
INVH Invitation Homes, Inc. 0.0%
Value ($000) $96 Shares 3,500 Est. Cost $21.22 Unrealized 0.0%
SPG Simon Property Group, Inc. 0.0%
Value ($000) $96 Shares 1,400 Est. Cost $88.62 Unrealized -48.6%
GRMN Garmin Ltd. 0.0%
Value ($000) $93 Shares 950 Est. Cost $79.22 Unrealized -4.7%
DELL Dell Technolodies, Inc. 0.0%
Value ($000) $89 Shares 1,624 Est. Cost $25.10 Unrealized -17.9%
HPE Hewlett Packard Enterprise Co. 0.0%
Value ($000) $87 Shares 8,900 Est. Cost $7.38 Unrealized +11.3%
TRGP Targa Resources Corp. 0.0%
Value ($000) $81 Shares 4,044 Est. Cost $23.75 Unrealized -43.4%
SEDG SolarEdge Technologies, Inc. 0.0%
Value ($000) $69 Shares 500 Est. Cost $114.02 Unrealized +7.2%
FITB Fifth Third Bancorp 0.0%
Value ($000) $66 Shares 3,400 Est. Cost $18.31 Unrealized -19.0%
EIX Edison International 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $53.73 Unrealized -17.0%
AES AES Corp. 0.0%
Value ($000) $58 Shares 4,000 Est. Cost $8.38 Unrealized +27.9%
INN Summit Hotel Properties, Inc. 0.0%
Value ($000) $56 Shares 9,500 Est. Cost $4.21 Unrealized
Pioneer Natural Resources Co. 0.0%
Value ($000) $54 Shares 550 Est. Cost $98.18 Unrealized
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $48.43 Unrealized 0.0%
STORE Capital Corp. 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $29.95 Unrealized
GLPI Gaming and Leisure Properties, Inc. 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $36.00 Unrealized
Lazard Ltd. 0.0%
Value ($000) $34 Shares 1,175 Est. Cost $52.29 Unrealized
VEREIT, Inc. 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $8.40 Unrealized
KEY KeyCorp 0.0%
Value ($000) $31 Shares 2,575 Est. Cost $14.56 Unrealized -39.4%
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $38.00 Unrealized
PAA Plains All American Pipeline LP 0.0%
Value ($000) $28 Shares 3,200 Est. Cost $32.66 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $28 Shares 2,700 Est. Cost $10.77 Unrealized
STZ Constellation Brands, Inc. 0.0%
Value ($000) $26 Shares 150 Est. Cost $188.58 Unrealized -19.5%
IP International Paper Co. 0.0%
Value ($000) $18 Shares 500 Est. Cost $31.79 Unrealized -22.0%
Perspecta, Inc. 0.0%
Value ($000) $18 Shares 764 Est. Cost $20.41 Unrealized
WestRock Co. 0.0%
Value ($000) $14 Shares 500 Est. Cost $38.00 Unrealized
HAL Halliburton Co. 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.78 Unrealized 0.0%
WY Weyerhaeuser Co. 0.0%
Value ($000) $11 Shares 500 Est. Cost $19.29 Unrealized -14.8%
Ashford Inc. 0.0%
Value ($000) $1 Shares 81 Est. Cost $24.69 Unrealized