Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis, Inc. | 110,570 | $11.13M | 3.0% | $100.62 * | $35.74 | +143.3% | STOCK | 74340W103 |
| EPD | Enterprise Products Partners LP | 664,476 | $10.49M | 2.9% | $15.79 | $32.51 | — | STOCK | 293792107 |
| ENB | Enbridge, Inc. | 354,690 | $10.36M | 2.8% | $29.20 * | $21.13 | -2.6% | STOCK | 29250N105 |
| WMB | Williams Cos, Inc./The | 524,782 | $10.31M | 2.8% | $19.65 * | $18.66 | -19.2% | STOCK | 969457100 |
| KMI | Kinder Morgan, Inc. | 805,244 | $9.928M | 2.7% | $12.33 * | $13.74 | -34.4% | STOCK | 49456B101 |
| MPLX | MPLX LP | 598,966 | $9.427M | 2.6% | $15.74 | $34.53 | — | STOCK | 55336V100 |
| D | Dominion Resources, Inc. | 119,142 | $9.404M | 2.6% | $78.93 * | $57.47 | +9.4% | STOCK | 25746U109 |
| CVX | Chevron Corp. | 122,790 | $8.841M | 2.4% | $72.00 * | $80.94 | -29.1% | STOCK | 166764100 |
| — | Magellan Midstream Partners LP | 250,540 | $8.569M | 2.3% | $34.20 | $74.98 | — | STOCK | 559080106 |
| AAPL | Apple, Inc. | 73,182 | $8.475M | 2.3% | $115.81 * | $83.15 | +35.3% | STOCK | 037833100 |
| MSFT | Microsoft Corp. | 35,514 | $7.47M | 2.0% | $210.34 * | $46.23 | +335.4% | STOCK | 594918104 |
| CQP | Cheniere Energy Partners LP | 223,919 | $7.448M | 2.0% | $33.26 | $30.22 | — | STOCK | 16411Q101 |
| NVDA | NVIDIA Corp. | 11,968 | $6.478M | 1.8% | $541.28 * | $5.47 | +146.8% | STOCK | 67066G104 |
| DLR | Digital Realty Trust, Inc. | 39,981 | $5.868M | 1.6% | $146.77 * | $46.95 | +160.6% | STOCK | 253868103 |
| EQIX | Equinix, Inc. | 7,300 | $5.549M | 1.5% | $760.14 * | $377.06 | +82.4% | STOCK | 29444U700 |
| — | Phillips 66 Partners LP | 233,941 | $5.39M | 1.5% | $23.04 | $55.30 | — | STOCK | 718549207 |
| VLO | Valero Energy Corp. | 122,334 | $5.299M | 1.4% | $43.32 * | $48.45 | -26.8% | STOCK | 91913Y100 |
| TRP | TC Energy Corp. | 118,900 | $4.996M | 1.4% | $42.02 * | $34.54 | -7.0% | STOCK | 87807B107 |
| — | QTS Realty Trust, Inc. | 78,350 | $4.938M | 1.3% | $63.02 | $39.14 | — | STOCK | 74736A103 |
| USAC | USA Compression Partners LP | 478,421 | $4.789M | 1.3% | $10.01 | $16.57 | — | STOCK | 90290N109 |
| ET | Energy Transfer LP | 881,791 | $4.779M | 1.3% | $5.42 | $15.16 | — | STOCK | 29273V100 |
| PSX | Phillips 66 | 91,832 | $4.76M | 1.3% | $51.83 * | $57.95 | -27.5% | STOCK | 718546104 |
| SUI | Sun Communities, Inc. | 31,664 | $4.452M | 1.2% | $140.60 | $72.25 | — | STOCK | 866674104 |
| OKE | ONEOK, Inc. | 169,421 | $4.402M | 1.2% | $25.98 * | $33.08 | -43.1% | STOCK | 682680103 |
| UGI | UGI Corp. | 124,922 | $4.12M | 1.1% | $32.98 | $42.56 | -22.5% | STOCK | 902681105 |
| — | CyrusOne, Inc. | 56,250 | $3.939M | 1.1% | $70.03 | $45.14 | — | STOCK | 23283R100 |
| HD | Home Depot, Inc./The | 13,488 | $3.746M | 1.0% | $277.73 * | $75.45 | +224.1% | STOCK | 437076102 |
| ABBV | AbbVie, Inc. | 41,257 | $3.613M | 1.0% | $87.57 * | $67.39 | +5.5% | STOCK | 00287Y109 |
| V | Visa, Inc. | 18,050 | $3.609M | 1.0% | $199.94 * | $64.07 | +200.5% | STOCK | 92826C839 |
| — | Shell Midstream Partners LP | 377,398 | $3.57M | 1.0% | $9.46 | $32.71 | — | STOCK | 822634101 |
| — | CoreSite Realty Corp. | 29,225 | $3.474M | 0.9% | $118.87 | $47.97 | — | STOCK | 21870Q105 |
| HESM | Hess Midstream LP | 217,837 | $3.289M | 0.9% | $15.10 * | $11.52 | -15.0% | STOCK | 428103105 |
| VZ | Verizon Communications, Inc. | 52,540 | $3.125M | 0.9% | $59.48 * | $34.00 | +28.3% | STOCK | 92343V104 |
| TRNO | Terreno Realty Corp. | 56,837 | $3.112M | 0.8% | $54.75 | $42.56 | — | STOCK | 88146M101 |
| GOOGL | Alphabet, Inc. | 2,070 | $3.033M | 0.8% | $1465.22 * | $67.91 | +7.1% | STOCK | 02079K305 |
| WDAY | Workday, Inc. | 13,380 | $2.878M | 0.8% | $215.10 | $137.99 | +55.9% | STOCK | 98138H101 |
| SUN | Sunoco LP | 117,674 | $2.87M | 0.8% | $24.39 | $36.76 | — | STOCK | 86765K109 |
| MPC | Marathon Petroleum Corp. | 97,671 | $2.866M | 0.8% | $29.34 * | $50.29 | -49.5% | STOCK | 56585A102 |
| IIPR | Innovative Industrial Properties, Inc. | 22,400 | $2.78M | 0.8% | $124.11 | $91.96 | — | STOCK | 45781V101 |
| — | Viper Energy Partners LP | 368,657 | $2.772M | 0.8% | $7.52 | $27.86 | — | STOCK | 92763M105 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 60,059 | $2.538M | 0.7% | $42.26 * | $10.38 | +214.2% | STOCK | 41068X100 |
| AMZN | Amazon.com, Inc. | 775 | $2.44M | 0.7% | $3148.39 * | $123.05 | +27.9% | STOCK | 023135106 |
| ELS | Equity LifeStyle Properties, Inc. | 39,600 | $2.427M | 0.7% | $61.29 | $63.70 | — | STOCK | 29472R108 |
| ARE | Alexandria Real Estate Equities, Inc. | 14,800 | $2.368M | 0.6% | $160.00 * | $108.50 | +19.2% | STOCK | 015271109 |
| BSM | Black Stone Minerals, L.P. | 383,749 | $2.356M | 0.6% | $6.14 | $15.30 | — | STOCK | 09225M101 |
| WMT | Wal-Mart Stores, Inc. | 16,334 | $2.285M | 0.6% | $139.89 * | $28.95 | +49.9% | STOCK | 931142103 |
| JPM | JPMorgan Chase & Co. | 23,442 | $2.257M | 0.6% | $96.28 * | $59.40 | +41.0% | STOCK | 46625H100 |
| NEE | NextEra Energy, Inc. | 7,950 | $2.206M | 0.6% | $277.48 * | $29.83 | +103.7% | STOCK | 65339F101 |
| MA | MasterCard, Inc. | 6,500 | $2.198M | 0.6% | $338.15 * | $88.82 | +269.7% | STOCK | 57636Q104 |
| DIS | Walt Disney Co./The | 17,700 | $2.196M | 0.6% | $124.07 * | $86.61 | +40.0% | STOCK | 254687106 |
| — | TC PipeLines LP | 84,914 | $2.172M | 0.6% | $25.58 | $49.43 | — | STOCK | 87233Q108 |
| TXN | Texas Instruments, Inc. | 15,025 | $2.145M | 0.6% | $142.76 * | $33.27 | +269.7% | STOCK | 882508104 |
| TGT | Target Corp. | 13,580 | $2.138M | 0.6% | $157.44 * | $77.97 | +75.0% | STOCK | 87612E106 |
| XOM | Exxon Mobil Corp. | 61,470 | $2.11M | 0.6% | $34.33 * | $55.29 | -50.5% | STOCK | 30231G102 |
| ORCL | Oracle Corp. | 34,375 | $2.052M | 0.6% | $59.69 * | $35.63 | +55.7% | STOCK | 68389X105 |
| ADBE | Adobe Systems, Inc. | 3,850 | $1.888M | 0.5% | $490.39 | $68.94 | +611.4% | STOCK | 00724F101 |
| BEP | Brookfield Renewable Partners LP | 35,350 | $1.858M | 0.5% | $52.56 | $45.37 | — | STOCK | G16258108 |
| MRK | Merck & Co., Inc. | 22,200 | $1.842M | 0.5% | $82.97 * | $47.83 | +40.1% | STOCK | 58933Y105 |
| — | Teekay LNG Partners LP | 175,101 | $1.839M | 0.5% | $10.50 | $17.49 | — | STOCK | Y8564M105 |
| COST | Costco Wholesale Corp. | 5,151 | $1.829M | 0.5% | $355.08 * | $221.82 | +47.3% | STOCK | 22160K105 |
| FDX | FedEx Corp. | 7,100 | $1.786M | 0.5% | $251.55 * | $173.45 | +31.4% | STOCK | 31428X106 |
| CCI | Crown Castle International Corp. | 10,650 | $1.773M | 0.5% | $166.48 * | $100.54 | +30.3% | STOCK | 22822V101 |
| COLD | Americold Realty Trust | 48,550 | $1.736M | 0.5% | $35.76 | $35.63 | — | STOCK | 03064D108 |
| WPC | WP Carey, Inc. | 25,940 | $1.69M | 0.5% | $65.15 | $64.14 | — | STOCK | 92936U109 |
| AVB | AvalonBay Communities, Inc. | 11,290 | $1.686M | 0.5% | $149.34 * | $85.02 | +46.9% | STOCK | 053484101 |
| O | Realty Income Corp. | 26,980 | $1.639M | 0.4% | $60.75 * | $44.02 | +2.7% | STOCK | 756109104 |
| CAT | Caterpillar, Inc. | 10,925 | $1.629M | 0.4% | $149.11 * | $77.90 | +73.0% | STOCK | 149123101 |
| C | Citigroup, Inc. | 37,200 | $1.603M | 0.4% | $43.09 * | $42.48 | -16.1% | STOCK | 172967424 |
| STAG | STAG Industrial, Inc. | 50,350 | $1.535M | 0.4% | $30.49 | $25.23 | — | STOCK | 85254J102 |
| EQR | Equity Residential | 29,215 | $1.5M | 0.4% | $51.34 * | $31.42 | +33.7% | STOCK | 29476L107 |
| MAA | Mid-America Apartment Communities, Inc. | 12,772 | $1.481M | 0.4% | $115.96 * | $59.89 | +61.4% | STOCK | 59522J103 |
| ESS | Essex Property Trust, Inc. | 7,336 | $1.473M | 0.4% | $200.79 * | $123.86 | +34.8% | STOCK | 297178105 |
| AMT | American Tower Corp. | 6,050 | $1.463M | 0.4% | $241.82 * | $153.33 | +35.4% | STOCK | 03027X100 |
| HON | Honeywell International, Inc. | 8,850 | $1.457M | 0.4% | $164.63 * | $105.24 | +32.5% | STOCK | 438516106 |
| BX | Blackstone Group LP/The | 27,475 | $1.434M | 0.4% | $52.19 * | $45.26 | -3.9% | STOCK | 09260D107 |
| UNH | UnitedHealth Group, Inc. | 4,450 | $1.387M | 0.4% | $311.69 * | $65.69 | +335.9% | STOCK | 91324P102 |
| — | BP Midstream Partners LP | 139,496 | $1.382M | 0.4% | $9.91 | $18.35 | — | STOCK | 0556EL109 |
| WCN | Waste Connections, Inc. | 13,175 | $1.368M | 0.4% | $103.83 * | $60.60 | +65.3% | STOCK | 94106B101 |
| CMCSA | Comcast Corp. | 29,500 | $1.365M | 0.4% | $46.27 * | $25.66 | +56.0% | STOCK | 20030N101 |
| CSX | CSX Corp. | 17,275 | $1.342M | 0.4% | $77.68 * | $10.59 | +127.8% | STOCK | 126408103 |
| UDR | UDR, Inc. | 41,000 | $1.337M | 0.4% | $32.61 * | $20.69 | +28.9% | STOCK | 902653104 |
| NFLX | Netflix, Inc. | 2,650 | $1.325M | 0.4% | $500.00 * | $42.84 | +16.7% | STOCK | 64110L106 |
| CPT | Camden Property Trust | 14,850 | $1.321M | 0.4% | $88.96 * | $42.93 | +73.8% | STOCK | 133131102 |
| DE | Deere & Co. | 5,850 | $1.297M | 0.4% | $221.71 * | $107.24 | +93.1% | STOCK | 244199105 |
| TMO | Thermo Fisher Scientific, Inc. | 2,900 | $1.28M | 0.3% | $441.38 | $127.99 | +240.3% | STOCK | 883556102 |
| CSCO | Cisco Systems, Inc. | 32,200 | $1.268M | 0.3% | $39.38 * | $23.48 | +42.7% | STOCK | 17275R102 |
| DUK | Duke Energy Corp. | 14,300 | $1.267M | 0.3% | $88.60 * | $67.55 | +6.7% | STOCK | 26441C204 |
| ACN | Accenture PLC | 5,600 | $1.266M | 0.3% | $226.07 * | $95.23 | +120.0% | STOCK | G1151C101 |
| — | Life Storage, Inc. | 11,300 | $1.19M | 0.3% | $105.31 | $88.93 | — | STOCK | 53223X107 |
| EXR | Extra Space Storage, Inc. | 11,095 | $1.187M | 0.3% | $106.99 * | $30.81 | +184.5% | STOCK | 30225T102 |
| VRTX | Vertex Pharmaceuticals, Inc. | 4,300 | $1.17M | 0.3% | $272.09 | $178.53 | +52.4% | STOCK | 92532F100 |
| HUM | Humana, Inc. | 2,800 | $1.159M | 0.3% | $413.93 * | $170.85 | +131.0% | STOCK | 444859102 |
| PM | Philip Morris International, Inc. | 15,350 | $1.151M | 0.3% | $74.98 * | $52.35 | +10.9% | STOCK | 718172109 |
| AXP | American Express Co. | 11,200 | $1.123M | 0.3% | $100.27 * | $79.89 | +17.2% | STOCK | 025816109 |
| MCD | McDonald's Corp. | 4,880 | $1.071M | 0.3% | $219.47 * | $87.84 | +121.6% | STOCK | 580135101 |
| AMAT | Applied Materials, Inc. | 17,970 | $1.068M | 0.3% | $59.43 * | $20.68 | +174.5% | STOCK | 038222105 |
| — | Parsley Energy, Inc. | 112,000 | $1.048M | 0.3% | $9.36 | $33.66 | — | STOCK | 701877102 |
| T | AT&T, Inc. | 36,514 | $1.041M | 0.3% | $28.51 * | $12.72 | +18.0% | STOCK | 00206R102 |
| BMY | Bristol-Myers Squibb Co. | 17,250 | $1.04M | 0.3% | $60.29 * | $44.70 | +8.9% | STOCK | 110122108 |
| WELL | Welltower, Inc. | 18,835 | $1.038M | 0.3% | $55.11 * | $50.33 | -5.3% | STOCK | 95040Q104 |
| PPL | PPL Corp. | 37,250 | $1.013M | 0.3% | $27.19 * | $20.89 | +5.9% | STOCK | 69351T106 |
| AMGN | Amgen, Inc. | 3,850 | $979K | 0.3% | $254.29 * | $117.71 | +83.2% | STOCK | 031162100 |
| QCOM | QUALCOMM, Inc. | 8,320 | $979K | 0.3% | $117.67 * | $56.68 | +85.6% | STOCK | 747525103 |
| BKR | Baker Hughes a GE Co. | 71,000 | $944K | 0.3% | $13.30 * | $16.97 | -31.9% | STOCK | 05722G100 |
| PG | Procter & Gamble Co./The | 6,715 | $933K | 0.3% | $138.94 * | $72.68 | +67.8% | STOCK | 742718109 |
| LNG | Cheniere Energy, Inc. | 20,025 | $927K | 0.3% | $46.29 | $61.56 | -24.8% | STOCK | 16411R208 |
| GILD | Gilead Sciences, Inc. | 14,450 | $913K | 0.2% | $63.18 * | $57.21 | -9.9% | STOCK | 375558103 |
| — | Apartment Investment & Management Co. | 27,050 | $912K | 0.2% | $33.72 | $50.30 | — | STOCK | 03748R754 |
| BXP | Boston Properties, Inc. | 10,365 | $832K | 0.2% | $80.27 * | $65.32 | -5.7% | STOCK | 101121101 |
| — | Hudson Pacific Properties, Inc. | 37,100 | $814K | 0.2% | $21.94 | $24.73 | — | STOCK | 444097109 |
| WEC | WEC Energy Group, Inc. | 8,200 | $795K | 0.2% | $96.95 * | $33.96 | +139.9% | STOCK | 92939U106 |
| MDT | Medtronic PLC | 7,469 | $776K | 0.2% | $103.90 * | $58.10 | +54.4% | STOCK | G5960L103 |
| BXMT | Blackstone Mortgage Trust, Inc. | 34,472 | $757K | 0.2% | $21.96 | $27.80 | — | STOCK | 09257W100 |
| CMI | Cummins, Inc. | 3,550 | $750K | 0.2% | $211.27 * | $137.48 | +35.2% | STOCK | 231021106 |
| CNC | Centene Corp. | 12,700 | $741K | 0.2% | $58.35 | $57.55 | +1.4% | STOCK | 15135B101 |
| BAC | Bank of America Corp. | 29,600 | $713K | 0.2% | $24.09 * | $13.11 | +61.9% | STOCK | 060505104 |
| DOC | Healthpeak Properties, Inc. | 25,518 | $693K | 0.2% | $27.16 * | $23.85 | -13.6% | STOCK | 42250P103 |
| JNJ | Johnson & Johnson | 4,597 | $684K | 0.2% | $148.79 * | $75.72 | +69.4% | STOCK | 478160104 |
| — | SVB Financial Group | 2,673 | $643K | 0.2% | $240.55 | $235.71 | — | STOCK | 78486Q101 |
| MAS | Masco Corp. | 11,500 | $634K | 0.2% | $55.13 * | $25.25 | +99.0% | STOCK | 574599106 |
| — | City Office REIT, Inc. | 83,808 | $630K | 0.2% | $7.52 | $12.40 | — | STOCK | 178587101 |
| PYPL | PayPal Holdings, Inc. | 3,100 | $611K | 0.2% | $197.10 | $121.44 | +61.9% | STOCK | 70450Y103 |
| GEN | NortonLifeLock, Inc. | 27,700 | $577K | 0.2% | $20.83 * | $15.83 | +17.8% | STOCK | 668771108 |
| DHI | D.R. Horton, Inc. | 7,550 | $571K | 0.2% | $75.63 * | $28.51 | +151.7% | STOCK | 23331A109 |
| GS | Goldman Sachs Group, Inc./The | 2,815 | $566K | 0.2% | $201.07 * | $143.85 | +23.4% | STOCK | 38141G104 |
| BA | Boeing Co./The | 3,405 | $563K | 0.2% | $165.35 | $124.33 | +32.9% | STOCK | 097023105 |
| — | Brookfield Renewable Corp. | 9,338 | $547K | 0.1% | $58.58 | $58.58 | — | STOCK | 11284V105 |
| CUBE | CubeSmart | 16,750 | $541K | 0.1% | $32.30 | $15.97 | — | STOCK | 229663109 |
| — | Federal Realty Investment Trust | 7,275 | $534K | 0.1% | $73.40 | $106.38 | — | STOCK | 313747206 |
| — | MGM Growth Properties LLC | 18,750 | $525K | 0.1% | $28.00 | $28.00 | — | STOCK | 55303A105 |
| PFE | Pfizer, Inc. | 14,150 | $520K | 0.1% | $36.75 * | $20.96 | +28.9% | STOCK | 717081103 |
| STWD | Starwood Property Trust, Inc. | 34,175 | $516K | 0.1% | $15.10 | $20.70 | — | STOCK | 85571B105 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $515K | 0.1% | $114.44 * | $61.16 | +68.9% | STOCK | 74834L100 |
| KO | Coca-Cola Co./The | 10,400 | $513K | 0.1% | $49.33 * | $32.55 | +29.5% | STOCK | 191216100 |
| HPQ | HP, Inc. | 26,000 | $494K | 0.1% | $19.00 * | $11.34 | +40.2% | STOCK | 40434L105 |
| KRC | Kilroy Realty Corp. | 9,115 | $474K | 0.1% | $52.00 | $57.33 | — | STOCK | 49427F108 |
| GLW | Corning, Inc. | 14,000 | $454K | 0.1% | $32.43 * | $17.95 | +56.4% | STOCK | 219350105 |
| LEN | Lennar Corp. | 5,450 | $445K | 0.1% | $81.65 * | $44.33 | +65.5% | STOCK | 526057104 |
| CVS | CVS Health Corp. | 7,611 | $444K | 0.1% | $58.34 * | $56.18 | -12.3% | STOCK | 126650100 |
| — | Holly Energy Partners LP | 35,419 | $430K | 0.1% | $12.14 | $34.27 | — | STOCK | 435763107 |
| CTSH | Cognizant Technology Solutions Corp. | 6,150 | $427K | 0.1% | $69.43 * | $49.12 | +30.4% | STOCK | 192446102 |
| MO | Altria Group, Inc. | 10,750 | $415K | 0.1% | $38.60 * | $21.40 | +19.8% | STOCK | 02209S103 |
| REG | Regency Centers Corp. | 10,700 | $407K | 0.1% | $38.04 * | $33.45 | -8.2% | STOCK | 758849103 |
| SBNY | Signature Bank | 4,854 | $403K | 0.1% | $83.02 | $82.05 | — | STOCK | 82669G104 |
| INTC | Intel Corp. | 7,590 | $393K | 0.1% | $51.78 * | $23.55 | +97.3% | STOCK | 458140100 |
| DD | DuPont de Nemours, Inc. | 6,894 | $382K | 0.1% | $55.41 * | $18.15 | +15.7% | STOCK | 26614N102 |
| DOW | Dow, Inc. | 7,983 | $375K | 0.1% | $46.97 * | $36.43 | -2.8% | STOCK | 260557103 |
| PEB | Pebblebrook Hotel Trust | 28,081 | $352K | 0.1% | $12.54 | $35.80 | — | STOCK | 70509V100 |
| IBM | International Business Machines Corp. | 2,868 | $349K | 0.1% | $121.69 * | $107.74 | -13.5% | STOCK | 459200101 |
| BRX | Brixmor Property Group, Inc. | 29,675 | $347K | 0.1% | $11.69 | $18.55 | — | STOCK | 11120U105 |
| ABT | Abbott Laboratories | 3,100 | $337K | 0.1% | $108.71 * | $81.94 | +20.9% | STOCK | 002824100 |
| JCI | Johnson Controls International PLC | 8,253 | $337K | 0.1% | $40.83 * | $33.62 | +9.8% | STOCK | G51502105 |
| MCK | McKesson Corp. | 2,250 | $335K | 0.1% | $148.89 * | $160.13 | -9.9% | STOCK | 58155Q103 |
| PEP | PepsiCo, Inc. | 2,400 | $333K | 0.1% | $138.75 * | $56.86 | +107.4% | STOCK | 713448108 |
| LW | Lamb Weston Holdings, Inc. | 4,800 | $318K | 0.1% | $66.25 * | $34.39 | +76.8% | STOCK | 513272104 |
| KIM | Kimco Realty Corp. | 28,069 | $316K | 0.1% | $11.26 * | $12.61 | -28.7% | STOCK | 49446R109 |
| PAYX | Paychex, Inc. | 3,850 | $307K | 0.1% | $79.74 * | $35.82 | +92.0% | STOCK | 704326107 |
| MCHP | Microchip Technology, Inc. | 2,975 | $306K | 0.1% | $102.86 * | $39.81 | +16.4% | STOCK | 595017104 |
| COP | ConocoPhillips | 9,300 | $305K | 0.1% | $32.80 * | $40.97 | -33.9% | STOCK | 20825C104 |
| KR | Kroger Co./The | 9,000 | $305K | 0.1% | $33.89 * | $24.62 | +23.1% | STOCK | 501044101 |
| AMD | Advanced Micro Devices, Inc. | 3,650 | $299K | 0.1% | $81.92 | $62.62 | +30.9% | STOCK | 007903107 |
| INVH | Invitation Homes, Inc. | 10,500 | $294K | 0.1% | $28.00 * | $23.25 | +2.7% | STOCK | 46187W107 |
| BKU | BankUnited, Inc. | 13,350 | $293K | 0.1% | $21.95 * | $32.14 | -43.0% | STOCK | 06652K103 |
| GOOG | Alphabet, Inc. | 190 | $279K | 0.1% | $1468.42 * | $55.69 | +31.0% | STOCK | 02079K107 |
| VTR | Ventas, Inc. | 6,050 | $254K | 0.1% | $41.98 * | $46.24 | -24.2% | STOCK | 92276F100 |
| CAG | ConAgra Foods, Inc. | 7,100 | $254K | 0.1% | $35.77 * | $24.32 | +16.3% | STOCK | 205887102 |
| MMM | 3M Co. | 1,540 | $247K | 0.1% | $160.39 * | $76.26 | +44.8% | STOCK | 88579Y101 |
| AEP | American Electric Power Co., Inc. | 3,005 | $245K | 0.1% | $81.53 * | $40.12 | +68.3% | STOCK | 025537101 |
| EW | Edwards LifeSciences Corp. | 3,000 | $239K | 0.1% | $79.67 | $59.93 | +33.2% | STOCK | 28176E108 |
| CF | CF Industries Holdings, Inc. | 7,700 | $236K | 0.1% | $30.65 * | $27.33 | -0.2% | STOCK | 125269100 |
| CME | CME Group, Inc. | 1,404 | $235K | 0.1% | $167.38 * | $77.85 | +74.5% | STOCK | 12572Q105 |
| HST | Host Hotels & Resorts, Inc. | 21,000 | $227K | 0.1% | $10.81 * | $9.13 | -2.3% | STOCK | 44107P104 |
| AQN | Algonquin Power & Utilities Corp. | 15,500 | $225K | 0.1% | $14.52 * | $10.36 | +7.3% | STOCK | 015857105 |
| NNN | National Retail Properties, Inc. | 6,500 | $224K | 0.1% | $34.46 | $35.30 | — | STOCK | 637417106 |
| EOG | EOG Resources, Inc. | 6,200 | $223K | 0.1% | $35.97 * | $69.26 | -59.6% | STOCK | 26875P101 |
| CTVA | Corteva, Inc. | 7,233 | $208K | 0.1% | $28.76 * | $25.57 | +6.2% | STOCK | 22052L104 |
| USB | U.S. Bancorp | 5,775 | $207K | 0.1% | $35.84 * | $29.69 | -3.4% | STOCK | 902973304 |
| RTX | Raytheon Technologies Corp. | 3,600 | $207K | 0.1% | $57.50 * | $54.61 | -6.7% | STOCK | 75513E101 |
| ES | Eversource Energy | 2,450 | $205K | 0.1% | $83.67 * | $69.75 | -1.8% | STOCK | 30040W108 |
| — | Global Medical REIT, Inc. | 15,000 | $203K | 0.1% | $13.53 | $9.71 | — | STOCK | 37954A204 |
| FISV | Fiserv, Inc. | 1,950 | $201K | 0.1% | $103.08 | $85.21 | +20.9% | STOCK | 337738108 |
| CLX | Clorox Co./The | 950 | $200K | 0.1% | $210.53 * | $168.73 | +5.8% | STOCK | 189054109 |
| CG | The Carlyle Group, Inc. | 8,050 | $199K | 0.1% | $24.72 * | $23.69 | -12.4% | STOCK | 14316J108 |
| TJX | TJX Cos., Inc./The | 3,500 | $195K | 0.1% | $55.71 * | $40.09 | +28.9% | STOCK | 872540109 |
| — | Healthcare Trust of America, Inc. | 7,500 | $195K | 0.1% | $26.00 | $30.44 | — | STOCK | 42225P501 |
| CL | Colgate-Palmolive Co. | 2,500 | $193K | 0.1% | $77.20 * | $60.64 | +12.5% | STOCK | 194162103 |
| — | Marathon Oil Corp. | 46,273 | $189K | 0.1% | $4.08 | $14.95 | — | STOCK | 565849106 |
| ROST | Ross Stores, Inc. | 2,000 | $187K | 0.1% | $93.50 * | $46.98 | +87.9% | STOCK | 778296103 |
| SHO | Sunstone Hotel Investors, Inc. | 22,700 | $180K | 0.0% | $7.93 | $7.93 | — | STOCK | 867892101 |
| NKE | NIKE, Inc. | 1,300 | $163K | 0.0% | $125.38 * | $88.73 | +31.5% | STOCK | 654106103 |
| BRK/B | Berkshire Hathaway, Inc. | 720 | $153K | 0.0% | $212.50 | $212.55 | +0.2% | STOCK | 084670702 |
| GRMN | Garmin Ltd. | 1,450 | $138K | 0.0% | $95.17 * | $82.52 | +2.6% | STOCK | H2906T109 |
| — | Duke Realy Corp. | 3,750 | $138K | 0.0% | $36.80 | $35.34 | — | STOCK | 264411505 |
| — | Spirit Realty Capital, Inc. | 4,000 | $135K | 0.0% | $33.75 | $35.19 | — | STOCK | 84860W300 |
| INN | Summit Hotel Properties, Inc. | 26,000 | $135K | 0.0% | $5.19 | $4.83 | — | STOCK | 866082100 |
| AM | Antero Midstream Corp. | 23,500 | $126K | 0.0% | $5.36 * | $3.81 | -10.6% | STOCK | 03676B102 |
| BOX | Box, Inc. | 7,200 | $125K | 0.0% | $17.36 | $22.35 | -22.3% | STOCK | 10316T104 |
| SEDG | SolarEdge Technologies, Inc. | 500 | $119K | 0.0% | $238.00 | $114.02 | +109.1% | STOCK | 83417M104 |
| PAA | Plains All American Pipeline LP | 19,700 | $118K | 0.0% | $5.99 | $10.32 | — | STOCK | 726503105 |
| NTAP | NetApp, Inc. | 2,600 | $114K | 0.0% | $43.85 * | $30.74 | +24.4% | STOCK | 64110D104 |
| — | Pioneer Natural Resources Co. | 1,300 | $112K | 0.0% | $86.15 | $91.24 | — | STOCK | 723787107 |
| DELL | Dell Technolodies, Inc. | 1,624 | $110K | 0.0% | $67.73 * | $25.10 | +25.3% | STOCK | 24703L202 |
| APLE | Apple Hospitality REIT, Inc. | 10,810 | $104K | 0.0% | $9.62 | $18.72 | — | STOCK | 03784Y200 |
| SPG | Simon Property Group, Inc. | 1,400 | $91,000 | 0.0% | $65.00 * | $88.62 | -45.9% | STOCK | 828806109 |
| — | Enviva Partners LP | 2,200 | $89,000 | 0.0% | $40.45 | $40.45 | — | STOCK | 29414J107 |
| WES | Western Midstream Partners LP | 10,300 | $82,000 | 0.0% | $7.96 | $7.96 | — | STOCK | 958669103 |
| AAT | American Assets Trust, Inc. | 3,400 | $82,000 | 0.0% | $24.12 | $40.98 | — | STOCK | 024013104 |
| FITB | Fifth Third Bancorp | 3,400 | $72,000 | 0.0% | $21.18 * | $18.31 | -5.4% | STOCK | 316773100 |
| AES | AES Corp. | 4,000 | $72,000 | 0.0% | $18.00 * | $8.38 | +78.5% | STOCK | 00130H105 |
| XIFR | NextEra Energy Partners LP | 1,000 | $60,000 | 0.0% | $60.00 | $48.43 | +23.8% | STOCK | 65341B106 |
| EIX | Edison International | 1,100 | $56,000 | 0.0% | $50.91 * | $53.73 | -24.9% | STOCK | 281020107 |
| TRGP | Targa Resources Corp. | 4,044 | $56,000 | 0.0% | $13.85 * | $23.75 | -46.9% | STOCK | 87612G101 |
| — | STORE Capital Corp. | 2,000 | $55,000 | 0.0% | $27.50 | $29.95 | — | STOCK | 862121100 |
| GLPI | Gaming and Leisure Properties, Inc. | 1,012 | $37,000 | 0.0% | $36.56 | $36.01 | — | STOCK | 36467J108 |
| HPE | Hewlett Packard Enterprise Co. | 3,900 | $37,000 | 0.0% | $9.49 * | $7.38 | +8.4% | STOCK | 42824C109 |
| MRNA | Moderna, Inc. | 500 | $35,000 | 0.0% | $70.00 | $69.72 | +1.5% | STOCK | 60770K107 |
| — | VEREIT, Inc. | 5,000 | $33,000 | 0.0% | $6.60 | $8.40 | — | STOCK | 92339V100 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $30,000 | 0.0% | $30.00 | $38.00 | — | STOCK | 681936100 |
| — | Lexington Realty Trust | 2,700 | $28,000 | 0.0% | $10.37 | $10.77 | — | STOCK | 529043101 |
| STZ | Constellation Brands, Inc. | 150 | $28,000 | 0.0% | $186.67 * | $188.58 | -7.8% | STOCK | 21036P108 |
| — | Physicians Realty Trust | 1,500 | $27,000 | 0.0% | $18.00 | $18.00 | — | STOCK | 71943U104 |
| MPT | Medical Properties Trust, Inc. | 1,500 | $26,000 | 0.0% | $17.33 | $17.33 | — | STOCK | 58463J304 |
| IP | International Paper Co. | 500 | $20,000 | 0.0% | $40.00 * | $31.79 | -3.8% | STOCK | 460146103 |
| — | WestRock Co. | 500 | $17,000 | 0.0% | $34.00 | $38.00 | — | STOCK | 96145D105 |
| — | Perspecta, Inc. | 764 | $15,000 | 0.0% | $19.63 | $20.41 | — | STOCK | 715347100 |
| WY | Weyerhaeuser Co. | 500 | $14,000 | 0.0% | $28.00 * | $19.29 | +20.1% | STOCK | 962166104 |
| HAL | Halliburton Co. | 1,000 | $12,000 | 0.0% | $12.00 * | $9.78 | +12.4% | STOCK | 406216101 |
| — | Prologis, Inc. | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | OPTION | PLD11C110 |
| — | Walt Disney Co./The | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | OPTION | DIS11C140 |
| — | Ashford Inc. | 81 | $0 | 0.0% | $0.00 | $24.69 | — | STOCK | 044104107 |