CIK: 0001041283 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $367,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis, Inc. | 110,570 | $11,126 | 3.0% | $35.74 | +141.1% | STOCK | 74340W103 |
| EPD | Enterprise Products Partners LP | 664,476 | $10,492 | 2.9% | $32.51 | — | STOCK | 293792107 |
| ENB | Enbridge, Inc. | 354,690 | $10,357 | 2.8% | $21.13 | +4.1% | STOCK | 29250N105 |
| WMB | Williams Cos, Inc./The | 524,782 | $10,312 | 2.8% | $18.66 | -17.5% | STOCK | 969457100 |
| KMI | Kinder Morgan, Inc. | 805,244 | $9,928 | 2.7% | $13.74 | -26.3% | STOCK | 49456B101 |
| MPLX | MPLX LP | 598,966 | $9,427 | 2.6% | $34.53 | — | STOCK | 55336V100 |
| D | Dominion Resources, Inc. | 119,142 | $9,404 | 2.6% | $57.47 | +8.0% | STOCK | 25746U109 |
| CVX | Chevron Corp. | 122,790 | $8,841 | 2.4% | $80.94 | -17.8% | STOCK | 166764100 |
| — | Magellan Midstream Partners LP | 250,540 | $8,569 | 2.3% | $74.98 | — | STOCK | 559080106 |
| AAPL | Apple, Inc. | 73,182 | $8,475 | 2.3% | $83.15 | +27.4% | STOCK | 037833100 |
| MSFT | Microsoft Corp. | 35,514 | $7,470 | 2.0% | $46.23 | +334.3% | STOCK | 594918104 |
| CQP | Cheniere Energy Partners LP | 223,919 | $7,448 | 2.0% | $30.22 | — | STOCK | 16411Q101 |
| NVDA | NVIDIA Corp. | 11,968 | $6,478 | 1.8% | $5.47 | +112.2% | STOCK | 67066G104 |
| DLR | Digital Realty Trust, Inc. | 39,981 | $5,868 | 1.6% | $46.95 | +164.5% | STOCK | 253868103 |
| EQIX | Equinix, Inc. | 7,300 | $5,549 | 1.5% | $377.06 | +81.3% | STOCK | 29444U700 |
| — | Phillips 66 Partners LP | 233,941 | $5,390 | 1.5% | $55.30 | — | STOCK | 718549207 |
| VLO | Valero Energy Corp. | 122,334 | $5,299 | 1.4% | $48.45 | -12.1% | STOCK | 91913Y100 |
| TRP | TC Energy Corp. | 118,900 | $4,996 | 1.4% | $34.54 | +0.1% | STOCK | 87807B107 |
| — | QTS Realty Trust, Inc. | 78,350 | $4,938 | 1.3% | $39.14 | — | STOCK | 74736A103 |
| USAC | USA Compression Partners LP | 478,421 | $4,789 | 1.3% | $16.57 | — | STOCK | 90290N109 |
| ET | Energy Transfer LP | 881,791 | $4,779 | 1.3% | $15.16 | — | STOCK | 29273V100 |
| PSX | Phillips 66 | 91,832 | $4,760 | 1.3% | $57.95 | -15.3% | STOCK | 718546104 |
| SUI | Sun Communities, Inc. | 31,664 | $4,452 | 1.2% | $72.25 | — | STOCK | 866674104 |
| OKE | ONEOK, Inc. | 169,421 | $4,402 | 1.2% | $33.08 | -39.7% | STOCK | 682680103 |
| UGI | UGI Corp. | 124,922 | $4,120 | 1.1% | $42.56 | -22.1% | STOCK | 902681105 |
| — | CyrusOne, Inc. | 56,250 | $3,939 | 1.1% | $45.14 | — | STOCK | 23283R100 |
| HD | Home Depot, Inc./The | 13,488 | $3,746 | 1.0% | $75.45 | +215.0% | STOCK | 437076102 |
| ABBV | AbbVie, Inc. | 41,257 | $3,613 | 1.0% | $67.39 | +13.2% | STOCK | 00287Y109 |
| V | Visa, Inc. | 18,050 | $3,609 | 1.0% | $64.07 | +200.0% | STOCK | 92826C839 |
| — | Shell Midstream Partners LP | 377,398 | $3,570 | 1.0% | $32.71 | — | STOCK | 822634101 |
| — | CoreSite Realty Corp. | 29,225 | $3,474 | 0.9% | $47.97 | — | STOCK | 21870Q105 |
| HESM | Hess Midstream LP | 217,837 | $3,289 | 0.9% | $11.52 | -3.0% | STOCK | 428103105 |
| VZ | Verizon Communications, Inc. | 52,540 | $3,125 | 0.9% | $34.00 | +25.2% | STOCK | 92343V104 |
| TRNO | Terreno Realty Corp. | 56,837 | $3,112 | 0.8% | $42.56 | — | STOCK | 88146M101 |
| GOOGL | Alphabet, Inc. | 2,070 | $3,033 | 0.8% | $67.91 | +11.3% | STOCK | 02079K305 |
| WDAY | Workday, Inc. | 13,380 | $2,878 | 0.8% | $137.99 | +43.4% | STOCK | 98138H101 |
| SUN | Sunoco LP | 117,674 | $2,870 | 0.8% | $36.76 | — | STOCK | 86765K109 |
| MPC | Marathon Petroleum Corp. | 97,671 | $2,866 | 0.8% | $50.29 | -40.1% | STOCK | 56585A102 |
| IIPR | Innovative Industrial Properties, Inc. | 22,400 | $2,780 | 0.8% | $91.96 | — | STOCK | 45781V101 |
| — | Viper Energy Partners LP | 368,657 | $2,772 | 0.8% | $27.86 | — | STOCK | 92763M105 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 60,059 | $2,538 | 0.7% | $10.38 | +177.4% | STOCK | 41068X100 |
| AMZN | Amazon.com, Inc. | 775 | $2,440 | 0.7% | $123.05 | +28.1% | STOCK | 023135106 |
| ELS | Equity LifeStyle Properties, Inc. | 39,600 | $2,427 | 0.7% | $63.70 | — | STOCK | 29472R108 |
| ARE | Alexandria Real Estate Equities, Inc. | 14,800 | $2,368 | 0.6% | $108.50 | +23.7% | STOCK | 015271109 |
| BSM | Black Stone Minerals, L.P. | 383,749 | $2,356 | 0.6% | $15.30 | — | STOCK | 09225M101 |
| WMT | Wal-Mart Stores, Inc. | 16,334 | $2,285 | 0.6% | $28.95 | +42.7% | STOCK | 931142103 |
| JPM | JPMorgan Chase & Co. | 23,442 | $2,257 | 0.6% | $59.40 | +43.8% | STOCK | 46625H100 |
| NEE | NextEra Energy, Inc. | 7,950 | $2,206 | 0.6% | $29.83 | +102.1% | STOCK | 65339F101 |
| MA | MasterCard, Inc. | 6,500 | $2,198 | 0.6% | $88.82 | +255.4% | STOCK | 57636Q104 |
| DIS | Walt Disney Co./The | 17,700 | $2,196 | 0.6% | $86.61 | +41.0% | STOCK | 254687106 |
| — | TC PipeLines LP | 84,914 | $2,172 | 0.6% | $49.43 | — | STOCK | 87233Q108 |
| TXN | Texas Instruments, Inc. | 15,025 | $2,145 | 0.6% | $33.27 | +251.2% | STOCK | 882508104 |
| TGT | Target Corp. | 13,580 | $2,138 | 0.6% | $77.97 | +52.2% | STOCK | 87612E106 |
| XOM | Exxon Mobil Corp. | 61,470 | $2,110 | 0.6% | $55.29 | -41.5% | STOCK | 30231G102 |
| ORCL | Oracle Corp. | 34,375 | $2,052 | 0.6% | $35.63 | +48.1% | STOCK | 68389X105 |
| ADBE | Adobe Systems, Inc. | 3,850 | $1,888 | 0.5% | $68.94 | +574.8% | STOCK | 00724F101 |
| BEP | Brookfield Renewable Partners LP | 35,350 | $1,858 | 0.5% | $45.37 | — | STOCK | G16258108 |
| MRK | Merck & Co., Inc. | 22,200 | $1,842 | 0.5% | $47.83 | +37.8% | STOCK | 58933Y105 |
| — | Teekay LNG Partners LP | 175,101 | $1,839 | 0.5% | $17.49 | — | STOCK | Y8564M105 |
| COST | Costco Wholesale Corp. | 5,151 | $1,829 | 0.5% | $221.82 | +39.3% | STOCK | 22160K105 |
| FDX | FedEx Corp. | 7,100 | $1,786 | 0.5% | $173.45 | +4.3% | STOCK | 31428X106 |
| CCI | Crown Castle International Corp. | 10,650 | $1,773 | 0.5% | $100.54 | +28.4% | STOCK | 22822V101 |
| COLD | Americold Realty Trust | 48,550 | $1,736 | 0.5% | $35.63 | — | STOCK | 03064D108 |
| WPC | WP Carey, Inc. | 25,940 | $1,690 | 0.5% | $64.14 | — | STOCK | 92936U109 |
| AVB | AvalonBay Communities, Inc. | 11,290 | $1,686 | 0.5% | $85.02 | +49.0% | STOCK | 053484101 |
| O | Realty Income Corp. | 26,980 | $1,639 | 0.4% | $44.02 | +2.4% | STOCK | 756109104 |
| CAT | Caterpillar, Inc. | 10,925 | $1,629 | 0.4% | $77.90 | +62.8% | STOCK | 149123101 |
| C | Citigroup, Inc. | 37,200 | $1,603 | 0.4% | $42.48 | -3.4% | STOCK | 172967424 |
| STAG | STAG Industrial, Inc. | 50,350 | $1,535 | 0.4% | $25.23 | — | STOCK | 85254J102 |
| EQR | Equity Residential | 29,215 | $1,500 | 0.4% | $31.42 | +42.5% | STOCK | 29476L107 |
| MAA | Mid-America Apartment Communities, Inc. | 12,772 | $1,481 | 0.4% | $59.89 | +60.3% | STOCK | 59522J103 |
| ESS | Essex Property Trust, Inc. | 7,336 | $1,473 | 0.4% | $123.86 | +44.8% | STOCK | 297178105 |
| AMT | American Tower Corp. | 6,050 | $1,463 | 0.4% | $153.33 | +41.3% | STOCK | 03027X100 |
| HON | Honeywell International, Inc. | 8,850 | $1,457 | 0.4% | $105.24 | +26.6% | STOCK | 438516106 |
| BX | Blackstone Group LP/The | 27,475 | $1,434 | 0.4% | $45.26 | -1.7% | STOCK | 09260D107 |
| UNH | UnitedHealth Group, Inc. | 4,450 | $1,387 | 0.4% | $65.69 | +328.1% | STOCK | 91324P102 |
| — | BP Midstream Partners LP | 139,496 | $1,382 | 0.4% | $18.35 | — | STOCK | 0556EL109 |
| WCN | Waste Connections, Inc. | 13,175 | $1,368 | 0.4% | $60.60 | +59.1% | STOCK | 94106B101 |
| CMCSA | Comcast Corp. | 29,500 | $1,365 | 0.4% | $25.66 | +46.6% | STOCK | 20030N101 |
| CSX | CSX Corp. | 17,275 | $1,342 | 0.4% | $10.59 | +116.6% | STOCK | 126408103 |
| UDR | UDR, Inc. | 41,000 | $1,337 | 0.4% | $20.69 | +38.7% | STOCK | 902653104 |
| NFLX | Netflix, Inc. | 2,650 | $1,325 | 0.4% | $42.84 | +16.2% | STOCK | 64110L106 |
| CPT | Camden Property Trust | 14,850 | $1,321 | 0.4% | $42.93 | +74.1% | STOCK | 133131102 |
| DE | Deere & Co. | 5,850 | $1,297 | 0.4% | $107.24 | +67.6% | STOCK | 244199105 |
| TMO | Thermo Fisher Scientific, Inc. | 2,900 | $1,280 | 0.3% | $127.99 | +218.3% | STOCK | 883556102 |
| CSCO | Cisco Systems, Inc. | 32,200 | $1,268 | 0.3% | $23.48 | +57.8% | STOCK | 17275R102 |
| DUK | Duke Energy Corp. | 14,300 | $1,267 | 0.3% | $67.55 | -1.2% | STOCK | 26441C204 |
| ACN | Accenture PLC | 5,600 | $1,266 | 0.3% | $95.23 | +122.9% | STOCK | G1151C101 |
| — | Life Storage, Inc. | 11,300 | $1,190 | 0.3% | $88.93 | — | STOCK | 53223X107 |
| EXR | Extra Space Storage, Inc. | 11,095 | $1,187 | 0.3% | $30.81 | +173.1% | STOCK | 30225T102 |
| VRTX | Vertex Pharmaceuticals, Inc. | 4,300 | $1,170 | 0.3% | $178.53 | +54.5% | STOCK | 92532F100 |
| HUM | Humana, Inc. | 2,800 | $1,159 | 0.3% | $170.85 | +124.2% | STOCK | 444859102 |
| PM | Philip Morris International, Inc. | 15,350 | $1,151 | 0.3% | $52.35 | +12.4% | STOCK | 718172109 |
| AXP | American Express Co. | 11,200 | $1,123 | 0.3% | $79.89 | +15.0% | STOCK | 025816109 |
| MCD | McDonald's Corp. | 4,880 | $1,071 | 0.3% | $87.84 | +106.5% | STOCK | 580135101 |
| AMAT | Applied Materials, Inc. | 17,970 | $1,068 | 0.3% | $20.68 | +184.7% | STOCK | 038222105 |
| — | Parsley Energy, Inc. | 112,000 | $1,048 | 0.3% | $33.66 | — | STOCK | 701877102 |
| T | AT&T, Inc. | 36,514 | $1,041 | 0.3% | $12.72 | +22.3% | STOCK | 00206R102 |
| BMY | Bristol-Myers Squibb Co. | 17,250 | $1,040 | 0.3% | $44.70 | +8.7% | STOCK | 110122108 |
| WELL | Welltower, Inc. | 18,835 | $1,038 | 0.3% | $50.33 | -6.1% | STOCK | 95040Q104 |
| PPL | PPL Corp. | 37,250 | $1,013 | 0.3% | $20.89 | +3.8% | STOCK | 69351T106 |
| AMGN | Amgen, Inc. | 3,850 | $979 | 0.3% | $117.71 | +78.0% | STOCK | 031162100 |
| QCOM | QUALCOMM, Inc. | 8,320 | $979 | 0.3% | $56.68 | +67.9% | STOCK | 747525103 |
| BKR | Baker Hughes a GE Co. | 71,000 | $944 | 0.3% | $16.97 | -21.9% | STOCK | 05722G100 |
| PG | Procter & Gamble Co./The | 6,715 | $933 | 0.3% | $72.68 | +60.1% | STOCK | 742718109 |
| LNG | Cheniere Energy, Inc. | 20,025 | $927 | 0.3% | $61.56 | -17.6% | STOCK | 16411R208 |
| GILD | Gilead Sciences, Inc. | 14,450 | $913 | 0.2% | $57.21 | -1.9% | STOCK | 375558103 |
| — | Apartment Investment & Management Co. | 27,050 | $912 | 0.2% | $50.30 | — | STOCK | 03748R754 |
| BXP | Boston Properties, Inc. | 10,365 | $832 | 0.2% | $65.32 | +1.4% | STOCK | 101121101 |
| — | Hudson Pacific Properties, Inc. | 37,100 | $814 | 0.2% | $24.73 | — | STOCK | 444097109 |
| WEC | WEC Energy Group, Inc. | 8,200 | $795 | 0.2% | $33.96 | +129.9% | STOCK | 92939U106 |
| MDT | Medtronic PLC | 7,469 | $776 | 0.2% | $58.10 | +48.4% | STOCK | G5960L103 |
| BXMT | Blackstone Mortgage Trust, Inc. | 34,472 | $757 | 0.2% | $27.80 | — | STOCK | 09257W100 |
| CMI | Cummins, Inc. | 3,550 | $750 | 0.2% | $137.48 | +27.2% | STOCK | 231021106 |
| CNC | Centene Corp. | 12,700 | $741 | 0.2% | $57.55 | +8.0% | STOCK | 15135B101 |
| BAC | Bank of America Corp. | 29,600 | $713 | 0.2% | $13.11 | +66.5% | STOCK | 060505104 |
| DOC | Healthpeak Properties, Inc. | 25,518 | $693 | 0.2% | $23.85 | -13.3% | STOCK | 42250P103 |
| JNJ | Johnson & Johnson | 4,597 | $684 | 0.2% | $75.72 | +67.7% | STOCK | 478160104 |
| — | SVB Financial Group | 2,673 | $643 | 0.2% | $235.71 | — | STOCK | 78486Q101 |
| MAS | Masco Corp. | 11,500 | $634 | 0.2% | $25.25 | +102.1% | STOCK | 574599106 |
| — | City Office REIT, Inc. | 83,808 | $630 | 0.2% | $12.40 | — | STOCK | 178587101 |
| PYPL | PayPal Holdings, Inc. | 3,100 | $611 | 0.2% | $121.44 | +54.7% | STOCK | 70450Y103 |
| GEN | NortonLifeLock, Inc. | 27,700 | $577 | 0.2% | $15.83 | +22.0% | STOCK | 668771108 |
| DHI | D.R. Horton, Inc. | 7,550 | $571 | 0.2% | $28.51 | +126.9% | STOCK | 23331A109 |
| GS | Goldman Sachs Group, Inc./The | 2,815 | $566 | 0.2% | $143.85 | +24.4% | STOCK | 38141G104 |
| BA | Boeing Co./The | 3,405 | $563 | 0.2% | $124.33 | +37.1% | STOCK | 097023105 |
| — | Brookfield Renewable Corp. | 9,338 | $547 | 0.1% | $58.58 | — | STOCK | 11284V105 |
| CUBE | CubeSmart | 16,750 | $541 | 0.1% | $15.97 | — | STOCK | 229663109 |
| — | Federal Realty Investment Trust | 7,275 | $534 | 0.1% | $106.38 | — | STOCK | 313747206 |
| — | MGM Growth Properties LLC | 18,750 | $525 | 0.1% | $28.00 | — | STOCK | 55303A105 |
| PFE | Pfizer, Inc. | 14,150 | $520 | 0.1% | $20.96 | +29.4% | STOCK | 717081103 |
| STWD | Starwood Property Trust, Inc. | 34,175 | $516 | 0.1% | $20.70 | — | STOCK | 85571B105 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $515 | 0.1% | $61.16 | +74.2% | STOCK | 74834L100 |
| KO | Coca-Cola Co./The | 10,400 | $513 | 0.1% | $32.55 | +25.3% | STOCK | 191216100 |
| HPQ | HP, Inc. | 26,000 | $494 | 0.1% | $11.34 | +33.8% | STOCK | 40434L105 |
| KRC | Kilroy Realty Corp. | 9,115 | $474 | 0.1% | $57.33 | — | STOCK | 49427F108 |
| GLW | Corning, Inc. | 14,000 | $454 | 0.1% | $17.95 | +48.5% | STOCK | 219350105 |
| LEN | Lennar Corp. | 5,450 | $445 | 0.1% | $44.33 | +48.6% | STOCK | 526057104 |
| CVS | CVS Health Corp. | 7,611 | $444 | 0.1% | $56.18 | -6.8% | STOCK | 126650100 |
| — | Holly Energy Partners LP | 35,419 | $430 | 0.1% | $34.27 | — | STOCK | 435763107 |
| CTSH | Cognizant Technology Solutions Corp. | 6,150 | $427 | 0.1% | $49.12 | +22.1% | STOCK | 192446102 |
| MO | Altria Group, Inc. | 10,750 | $415 | 0.1% | $21.40 | +27.0% | STOCK | 02209S103 |
| REG | Regency Centers Corp. | 10,700 | $407 | 0.1% | $33.45 | -1.5% | STOCK | 758849103 |
| SBNY | Signature Bank | 4,854 | $403 | 0.1% | $82.05 | — | STOCK | 82669G104 |
| INTC | Intel Corp. | 7,590 | $393 | 0.1% | $23.55 | +97.5% | STOCK | 458140100 |
| DD | DuPont de Nemours, Inc. | 6,894 | $382 | 0.1% | $18.15 | +16.2% | STOCK | 26614N102 |
| DOW | Dow, Inc. | 7,983 | $375 | 0.1% | $36.43 | -8.1% | STOCK | 260557103 |
| PEB | Pebblebrook Hotel Trust | 28,081 | $352 | 0.1% | $35.80 | — | STOCK | 70509V100 |
| IBM | International Business Machines Corp. | 2,868 | $349 | 0.1% | $107.74 | -12.9% | STOCK | 459200101 |
| BRX | Brixmor Property Group, Inc. | 29,675 | $347 | 0.1% | $18.55 | — | STOCK | 11120U105 |
| ABT | Abbott Laboratories | 3,100 | $337 | 0.1% | $81.94 | +12.7% | STOCK | 002824100 |
| JCI | Johnson Controls International PLC | 8,253 | $337 | 0.1% | $33.62 | +4.6% | STOCK | G51502105 |
| MCK | McKesson Corp. | 2,250 | $335 | 0.1% | $160.13 | -8.3% | STOCK | 58155Q103 |
| PEP | PepsiCo, Inc. | 2,400 | $333 | 0.1% | $56.86 | +102.5% | STOCK | 713448108 |
| LW | Lamb Weston Holdings, Inc. | 4,800 | $318 | 0.1% | $34.39 | +70.6% | STOCK | 513272104 |
| KIM | Kimco Realty Corp. | 28,069 | $316 | 0.1% | $12.61 | -25.7% | STOCK | 49446R109 |
| PAYX | Paychex, Inc. | 3,850 | $307 | 0.1% | $35.82 | +80.2% | STOCK | 704326107 |
| MCHP | Microchip Technology, Inc. | 2,975 | $306 | 0.1% | $39.81 | +17.7% | STOCK | 595017104 |
| KR | Kroger Co./The | 9,000 | $305 | 0.1% | $24.62 | +25.1% | STOCK | 501044101 |
| COP | ConocoPhillips | 9,300 | $305 | 0.1% | $40.97 | -23.8% | STOCK | 20825C104 |
| AMD | Advanced Micro Devices, Inc. | 3,650 | $299 | 0.1% | $62.62 | +18.6% | STOCK | 007903107 |
| INVH | Invitation Homes, Inc. | 10,500 | $294 | 0.1% | $23.25 | +4.4% | STOCK | 46187W107 |
| BKU | BankUnited, Inc. | 13,350 | $293 | 0.1% | $32.14 | -44.9% | STOCK | 06652K103 |
| GOOG | Alphabet, Inc. | 190 | $279 | 0.1% | $55.69 | +36.0% | STOCK | 02079K107 |
| CAG | ConAgra Foods, Inc. | 7,100 | $254 | 0.1% | $24.32 | +19.0% | STOCK | 205887102 |
| VTR | Ventas, Inc. | 6,050 | $254 | 0.1% | $46.24 | -28.6% | STOCK | 92276F100 |
| MMM | 3M Co. | 1,540 | $247 | 0.1% | $76.26 | +44.7% | STOCK | 88579Y101 |
| AEP | American Electric Power Co., Inc. | 3,005 | $245 | 0.1% | $40.12 | +69.0% | STOCK | 025537101 |
| EW | Edwards LifeSciences Corp. | 3,000 | $239 | 0.1% | $59.93 | +30.2% | STOCK | 28176E108 |
| CF | CF Industries Holdings, Inc. | 7,700 | $236 | 0.1% | $27.33 | +3.1% | STOCK | 125269100 |
| CME | CME Group, Inc. | 1,404 | $235 | 0.1% | $77.85 | +75.0% | STOCK | 12572Q105 |
| HST | Host Hotels & Resorts, Inc. | 21,000 | $227 | 0.1% | $9.13 | 0.0% | STOCK | 44107P104 |
| AQN | Algonquin Power & Utilities Corp. | 15,500 | $225 | 0.1% | $10.36 | +0.2% | STOCK | 015857105 |
| NNN | National Retail Properties, Inc. | 6,500 | $224 | 0.1% | $35.30 | — | STOCK | 637417106 |
| EOG | EOG Resources, Inc. | 6,200 | $223 | 0.1% | $69.26 | -49.7% | STOCK | 26875P101 |
| CTVA | Corteva, Inc. | 7,233 | $208 | 0.1% | $25.57 | +3.6% | STOCK | 22052L104 |
| USB | U.S. Bancorp | 5,775 | $207 | 0.1% | $29.69 | -2.5% | STOCK | 902973304 |
| RTX | Raytheon Technologies Corp. | 3,600 | $207 | 0.1% | $54.61 | -1.7% | STOCK | 75513E101 |
| ES | Eversource Energy | 2,450 | $205 | 0.1% | $69.75 | +0.1% | STOCK | 30040W108 |
| — | Global Medical REIT, Inc. | 15,000 | $203 | 0.1% | $9.71 | — | STOCK | 37954A204 |
| FISV | Fiserv, Inc. | 1,950 | $201 | 0.1% | $85.21 | +16.9% | STOCK | 337738108 |
| CLX | Clorox Co./The | 950 | $200 | 0.1% | $168.73 | +12.0% | STOCK | 189054109 |
| CG | The Carlyle Group, Inc. | 8,050 | $199 | 0.1% | $23.69 | -4.6% | STOCK | 14316J108 |
| — | Healthcare Trust of America, Inc. | 7,500 | $195 | 0.1% | $30.44 | — | STOCK | 42225P501 |
| TJX | TJX Cos., Inc./The | 3,500 | $195 | 0.1% | $40.09 | +24.8% | STOCK | 872540109 |
| CL | Colgate-Palmolive Co. | 2,500 | $193 | 0.1% | $60.64 | +11.0% | STOCK | 194162103 |
| — | Marathon Oil Corp. | 46,273 | $189 | 0.1% | $14.95 | — | STOCK | 565849106 |
| ROST | Ross Stores, Inc. | 2,000 | $187 | 0.1% | $46.98 | +80.7% | STOCK | 778296103 |
| SHO | Sunstone Hotel Investors, Inc. | 22,700 | $180 | 0.0% | $7.93 | — | STOCK | 867892101 |
| NKE | NIKE, Inc. | 1,300 | $163 | 0.0% | $88.73 | +12.3% | STOCK | 654106103 |
| BRK/B | Berkshire Hathaway, Inc. | 720 | $153 | 0.0% | $212.55 | -3.8% | STOCK | 084670702 |
| — | Duke Realy Corp. | 3,750 | $138 | 0.0% | $35.34 | — | STOCK | 264411505 |
| GRMN | Garmin Ltd. | 1,450 | $138 | 0.0% | $82.52 | +7.6% | STOCK | H2906T109 |
| INN | Summit Hotel Properties, Inc. | 26,000 | $135 | 0.0% | $4.83 | — | STOCK | 866082100 |
| — | Spirit Realty Capital, Inc. | 4,000 | $135 | 0.0% | $35.19 | — | STOCK | 84860W300 |
| AM | Antero Midstream Corp. | 23,500 | $126 | 0.0% | $3.81 | 0.0% | STOCK | 03676B102 |
| BOX | Box, Inc. | 7,200 | $125 | 0.0% | $22.35 | -17.4% | STOCK | 10316T104 |
| SEDG | SolarEdge Technologies, Inc. | 500 | $119 | 0.0% | $114.02 | +68.6% | STOCK | 83417M104 |
| PAA | Plains All American Pipeline LP | 19,700 | $118 | 0.0% | $10.32 | — | STOCK | 726503105 |
| NTAP | NetApp, Inc. | 2,600 | $114 | 0.0% | $30.74 | +23.7% | STOCK | 64110D104 |
| — | Pioneer Natural Resources Co. | 1,300 | $112 | 0.0% | $91.24 | — | STOCK | 723787107 |
| DELL | Dell Technolodies, Inc. | 1,624 | $110 | 0.0% | $25.10 | +13.9% | STOCK | 24703L202 |
| APLE | Apple Hospitality REIT, Inc. | 10,810 | $104 | 0.0% | $18.72 | — | STOCK | 03784Y200 |
| SPG | Simon Property Group, Inc. | 1,400 | $91 | 0.0% | $88.62 | -45.3% | STOCK | 828806109 |
| — | Enviva Partners LP | 2,200 | $89 | 0.0% | $40.45 | — | STOCK | 29414J107 |
| AAT | American Assets Trust, Inc. | 3,400 | $82 | 0.0% | $40.98 | — | STOCK | 024013104 |
| WES | Western Midstream Partners LP | 10,300 | $82 | 0.0% | $7.96 | — | STOCK | 958669103 |
| AES | AES Corp. | 4,000 | $72 | 0.0% | $8.38 | +64.2% | STOCK | 00130H105 |
| FITB | Fifth Third Bancorp | 3,400 | $72 | 0.0% | $18.31 | -10.7% | STOCK | 316773100 |
| XIFR | NextEra Energy Partners LP | 1,000 | $60 | 0.0% | $48.43 | +22.1% | STOCK | 65341B106 |
| EIX | Edison International | 1,100 | $56 | 0.0% | $53.73 | -22.3% | STOCK | 281020107 |
| TRGP | Targa Resources Corp. | 4,044 | $56 | 0.0% | $23.75 | -33.6% | STOCK | 87612G101 |
| — | STORE Capital Corp. | 2,000 | $55 | 0.0% | $29.95 | — | STOCK | 862121100 |
| GLPI | Gaming and Leisure Properties, Inc. | 1,012 | $37 | 0.0% | $36.01 | — | STOCK | 36467J108 |
| HPE | Hewlett Packard Enterprise Co. | 3,900 | $37 | 0.0% | $7.38 | +9.5% | STOCK | 42824C109 |
| MRNA | Moderna, Inc. | 500 | $35 | 0.0% | $69.72 | 0.0% | STOCK | 60770K107 |
| — | VEREIT, Inc. | 5,000 | $33 | 0.0% | $8.40 | — | STOCK | 92339V100 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $30 | 0.0% | $38.00 | — | STOCK | 681936100 |
| — | Lexington Realty Trust | 2,700 | $28 | 0.0% | $10.77 | — | STOCK | 529043101 |
| STZ | Constellation Brands, Inc. | 150 | $28 | 0.0% | $188.58 | -11.4% | STOCK | 21036P108 |
| — | Physicians Realty Trust | 1,500 | $27 | 0.0% | $18.00 | — | STOCK | 71943U104 |
| MPT | Medical Properties Trust, Inc. | 1,500 | $26 | 0.0% | $17.33 | — | STOCK | 58463J304 |
| IP | International Paper Co. | 500 | $20 | 0.0% | $31.79 | -12.1% | STOCK | 460146103 |
| — | WestRock Co. | 500 | $17 | 0.0% | $38.00 | — | STOCK | 96145D105 |
| — | Perspecta, Inc. | 764 | $15 | 0.0% | $20.41 | — | STOCK | 715347100 |
| WY | Weyerhaeuser Co. | 500 | $14 | 0.0% | $19.29 | +15.7% | STOCK | 962166104 |
| HAL | Halliburton Co. | 1,000 | $12 | 0.0% | $9.78 | +34.8% | STOCK | 406216101 |
| — | Prologis, Inc. | 20 | $3 | 0.0% | $150.00 | — | OPTION | PLD11C110 |
| — | Walt Disney Co./The | 10 | $2 | 0.0% | $200.00 | — | OPTION | DIS11C140 |
| — | Ashford Inc. | 81 | $0 | 0.0% | $24.69 | — | STOCK | 044104107 |