CIK: 0001041283 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $511,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 116,740 | $19,009 | 3.7% | $80.94 | +51.6% | STOCK | 166764100 |
| WMB | Williams Cos, Inc./The | 545,282 | $18,219 | 3.6% | $18.75 | +36.2% | STOCK | 969457100 |
| PLD | Prologis, Inc. | 104,720 | $16,910 | 3.3% | $35.74 | +279.0% | STOCK | 74340W103 |
| MPLX | MPLX LP | 499,247 | $16,565 | 3.2% | $34.53 | — | STOCK | 55336V100 |
| EPD | Enterprise Products Partners LP | 560,441 | $14,465 | 2.8% | $32.51 | — | STOCK | 293792107 |
| PSX | Phillips 66 | 153,036 | $13,221 | 2.6% | $66.38 | +9.7% | STOCK | 718546104 |
| NVDA | NVIDIA Corp. | 46,172 | $12,599 | 2.5% | $16.91 | +48.1% | STOCK | 67066G104 |
| CQP | Cheniere Energy Partners LP | 222,669 | $12,550 | 2.5% | $30.41 | — | STOCK | 16411Q101 |
| VLO | Valero Energy Corp. | 123,234 | $12,513 | 2.4% | $49.03 | +57.0% | STOCK | 91913Y100 |
| ENB | Enbridge, Inc. | 254,640 | $11,736 | 2.3% | $21.13 | +57.5% | STOCK | 29250N105 |
| — | Magellan Midstream Partners LP | 229,340 | $11,254 | 2.2% | $74.98 | — | STOCK | 559080106 |
| AAPL | Apple, Inc. | 59,582 | $10,403 | 2.0% | $83.15 | +98.2% | STOCK | 037833100 |
| KMI | Kinder Morgan, Inc. | 465,744 | $8,807 | 1.7% | $13.74 | +3.2% | STOCK | 49456B101 |
| MPC | Marathon Petroleum Corp. | 99,171 | $8,479 | 1.7% | $50.31 | +38.5% | STOCK | 56585A102 |
| ET | Energy Transfer LP | 704,220 | $7,880 | 1.5% | $14.52 | — | STOCK | 29273V100 |
| MSFT | Microsoft Corp. | 25,539 | $7,874 | 1.5% | $46.23 | +530.3% | STOCK | 594918104 |
| TRP | TC Energy Corp. | 139,464 | $7,869 | 1.5% | $34.50 | +24.6% | STOCK | 87807B107 |
| OKE | ONEOK, Inc. | 111,421 | $7,869 | 1.5% | $33.08 | +57.3% | STOCK | 682680103 |
| HESM | Hess Midstream LP | 233,837 | $7,015 | 1.4% | $12.24 | +80.1% | STOCK | 428103105 |
| ABBV | AbbVie, Inc. | 41,957 | $6,802 | 1.3% | $68.17 | +85.4% | STOCK | 00287Y109 |
| — | Pioneer Natural Resources Co. | 24,972 | $6,244 | 1.2% | $171.58 | — | STOCK | 723787107 |
| LNG | Cheniere Energy, Inc. | 44,275 | $6,138 | 1.2% | $81.18 | +49.7% | STOCK | 16411R208 |
| EQIX | Equinix, Inc. | 8,035 | $5,959 | 1.2% | $441.94 | +50.4% | STOCK | 29444U700 |
| SUI | Sun Communities, Inc. | 33,364 | $5,849 | 1.1% | $80.44 | — | STOCK | 866674104 |
| BSM | Black Stone Minerals, L.P. | 431,249 | $5,805 | 1.1% | $14.84 | — | STOCK | 09225M101 |
| GOOGL | Alphabet, Inc. | 2,070 | $5,757 | 1.1% | $67.91 | +98.5% | STOCK | 02079K305 |
| D | Dominion Resources, Inc. | 65,942 | $5,604 | 1.1% | $57.47 | +16.4% | STOCK | 25746U109 |
| IIPR | Innovative Industrial Properties, Inc. | 24,250 | $4,981 | 1.0% | $98.91 | — | STOCK | 45781V101 |
| XOM | Exxon Mobil Corp. | 56,970 | $4,705 | 0.9% | $55.54 | +22.2% | STOCK | 30231G102 |
| DLR | Digital Realty Trust, Inc. | 32,831 | $4,655 | 0.9% | $46.95 | +167.3% | STOCK | 253868103 |
| SPG | Simon Property Group, Inc. | 33,500 | $4,407 | 0.9% | $95.64 | +19.7% | STOCK | 828806109 |
| SUN | Sunoco LP | 102,474 | $4,185 | 0.8% | $36.76 | — | STOCK | 86765K109 |
| AVB | AvalonBay Communities, Inc. | 16,790 | $4,170 | 0.8% | $144.69 | +47.0% | STOCK | 053484101 |
| MAA | Mid-America Apartment Communities, Inc. | 18,822 | $3,943 | 0.8% | $82.23 | +120.8% | STOCK | 59522J103 |
| TRNO | Terreno Realty Corp. | 50,975 | $3,775 | 0.7% | $42.56 | — | STOCK | 88146M101 |
| COST | Costco Wholesale Corp. | 6,051 | $3,484 | 0.7% | $247.09 | +102.7% | STOCK | 22160K105 |
| WES | Western Midstream Partners LP | 133,100 | $3,357 | 0.7% | $20.17 | — | STOCK | 958669103 |
| PSA | Public Storage | 8,275 | $3,230 | 0.6% | $250.17 | +20.4% | STOCK | 74460D109 |
| UGI | UGI Corp. | 87,922 | $3,185 | 0.6% | $42.56 | -6.0% | STOCK | 902681105 |
| SBNY | Signature Bank | 10,675 | $3,133 | 0.6% | $153.67 | — | STOCK | 82669G104 |
| — | Life Storage, Inc. | 22,150 | $3,111 | 0.6% | $98.57 | — | STOCK | 53223X107 |
| BX | Blackstone Group LP/The | 23,800 | $3,021 | 0.6% | $62.71 | +71.0% | STOCK | 09260D107 |
| JPM | JPMorgan Chase & Co. | 21,992 | $2,998 | 0.6% | $60.68 | +120.3% | STOCK | 46625H100 |
| CCI | Crown Castle International Corp. | 16,220 | $2,995 | 0.6% | $119.14 | +22.3% | STOCK | 22822V101 |
| AMZN | Amazon.com, Inc. | 905 | $2,950 | 0.6% | $129.62 | +19.2% | STOCK | 023135106 |
| ARE | Alexandria Real Estate Equities, Inc. | 14,350 | $2,888 | 0.6% | $114.70 | +41.8% | STOCK | 015271109 |
| NEE | NextEra Energy, Inc. | 33,625 | $2,848 | 0.6% | $57.35 | +25.7% | STOCK | 65339F101 |
| PAA | Plains All American Pipeline LP | 257,000 | $2,765 | 0.5% | $10.53 | — | STOCK | 726503105 |
| ELS | Equity LifeStyle Properties, Inc. | 36,150 | $2,765 | 0.5% | $64.33 | — | STOCK | 29472R108 |
| EQR | Equity Residential | 30,715 | $2,762 | 0.5% | $40.90 | +84.1% | STOCK | 29476L107 |
| ESS | Essex Property Trust, Inc. | 7,936 | $2,742 | 0.5% | $176.50 | +63.1% | STOCK | 297178105 |
| VZ | Verizon Communications, Inc. | 53,540 | $2,728 | 0.5% | $34.18 | +21.4% | STOCK | 92343V104 |
| USAC | USA Compression Partners LP | 154,284 | $2,717 | 0.5% | $16.57 | — | STOCK | 90290N109 |
| EXR | Extra Space Storage, Inc. | 13,195 | $2,713 | 0.5% | $49.80 | +239.2% | STOCK | 30225T102 |
| DE | Deere & Co. | 6,525 | $2,711 | 0.5% | $132.85 | +173.2% | STOCK | 244199105 |
| UDR | UDR, Inc. | 47,100 | $2,702 | 0.5% | $28.00 | +74.0% | STOCK | 902653104 |
| — | DCP Midstream LP | 78,600 | $2,638 | 0.5% | $29.74 | — | STOCK | 23311P100 |
| TGT | Target Corp. | 12,380 | $2,627 | 0.5% | $77.97 | +145.4% | STOCK | 87612E106 |
| ORCL | Oracle Corp. | 31,475 | $2,604 | 0.5% | $35.63 | +116.1% | STOCK | 68389X105 |
| DIS | Walt Disney Co./The | 18,950 | $2,599 | 0.5% | $97.78 | +44.5% | STOCK | 254687106 |
| HD | Home Depot, Inc./The | 8,588 | $2,570 | 0.5% | $75.45 | +316.2% | STOCK | 437076102 |
| CAT | Caterpillar, Inc. | 11,375 | $2,535 | 0.5% | $82.55 | +136.8% | STOCK | 149123101 |
| — | BP Midstream Partners LP | 141,496 | $2,394 | 0.5% | $18.33 | — | STOCK | 0556EL109 |
| WDAY | Workday, Inc. | 9,830 | $2,354 | 0.5% | $137.99 | +72.7% | STOCK | 98138H101 |
| CPT | Camden Property Trust | 13,800 | $2,294 | 0.4% | $49.72 | +187.4% | STOCK | 133131102 |
| TXN | Texas Instruments, Inc. | 12,375 | $2,271 | 0.4% | $33.27 | +372.8% | STOCK | 882508104 |
| AMAT | Applied Materials, Inc. | 17,120 | $2,256 | 0.4% | $20.68 | +542.6% | STOCK | 038222105 |
| REG | Regency Centers Corp. | 30,000 | $2,140 | 0.4% | $47.10 | +26.3% | STOCK | 758849103 |
| TRGP | Targa Resources Corp. | 28,250 | $2,132 | 0.4% | $34.78 | +66.9% | STOCK | 87612G101 |
| WELL | Welltower, Inc. | 21,835 | $2,100 | 0.4% | $57.46 | +36.9% | STOCK | 95040Q104 |
| O | Realty Income Corp. | 29,485 | $2,043 | 0.4% | $45.95 | +20.4% | STOCK | 756109104 |
| WMT | Wal-Mart Stores, Inc. | 13,684 | $2,038 | 0.4% | $29.19 | +52.8% | STOCK | 931142103 |
| AMT | American Tower Corp. | 8,100 | $2,035 | 0.4% | $177.32 | +21.2% | STOCK | 03027X100 |
| — | MGM Growth Properties LLC | 51,150 | $1,979 | 0.4% | $32.92 | — | STOCK | 55303A105 |
| MRK | Merck & Co., Inc. | 24,050 | $1,973 | 0.4% | $49.16 | +42.1% | STOCK | 58933Y105 |
| WPC | WP Carey, Inc. | 24,290 | $1,963 | 0.4% | $64.14 | — | STOCK | 92936U109 |
| STAG | STAG Industrial, Inc. | 45,950 | $1,900 | 0.4% | $25.72 | — | STOCK | 85254J102 |
| BKR | Baker Hughes Co. | 51,250 | $1,866 | 0.4% | $19.21 | +44.1% | STOCK | 05722G100 |
| WCN | Waste Connections, Inc. | 13,175 | $1,841 | 0.4% | $60.60 | +106.0% | STOCK | 94106B101 |
| C | Citigroup, Inc. | 33,700 | $1,799 | 0.4% | $42.47 | +26.0% | STOCK | 172967424 |
| PM | Philip Morris International, Inc. | 18,600 | $1,747 | 0.3% | $54.31 | +52.4% | STOCK | 718172109 |
| HON | Honeywell International, Inc. | 8,850 | $1,722 | 0.3% | $105.24 | +61.9% | STOCK | 438516106 |
| BEP | Brookfield Renewable Partners LP | 40,925 | $1,681 | 0.3% | $44.57 | — | STOCK | G16258108 |
| V | Visa, Inc. | 7,500 | $1,664 | 0.3% | $64.07 | +227.8% | STOCK | 92826C839 |
| — | SVB Financial Group | 2,973 | $1,663 | 0.3% | $271.27 | — | STOCK | 78486Q101 |
| DUK | Duke Energy Corp. | 14,450 | $1,614 | 0.3% | $68.79 | +29.7% | STOCK | 26441C204 |
| CSX | CSX Corp. | 42,525 | $1,593 | 0.3% | $24.17 | +38.5% | STOCK | 126408103 |
| GLPI | Gaming and Leisure Properties, Inc. | 32,885 | $1,543 | 0.3% | $46.80 | — | STOCK | 36467J108 |
| ACN | Accenture PLC | 4,325 | $1,459 | 0.3% | $95.23 | +234.5% | STOCK | G1151C101 |
| — | Apartment Income REIT Corp. | 25,902 | $1,385 | 0.3% | $38.40 | — | STOCK | 03750L109 |
| DOC | Healthpeak Properties, Inc. | 39,568 | $1,358 | 0.3% | $24.93 | +8.2% | STOCK | 42250P103 |
| — | Marathon Oil Corp. | 51,273 | $1,287 | 0.3% | $15.05 | — | STOCK | 565849106 |
| BRK/B | Berkshire Hathaway, Inc. | 3,470 | $1,225 | 0.2% | $257.72 | +25.5% | STOCK | 084670702 |
| BRX | Brixmor Property Group, Inc. | 47,475 | $1,225 | 0.2% | $20.32 | — | STOCK | 11120U105 |
| — | City Office REIT, Inc. | 69,308 | $1,224 | 0.2% | $12.40 | — | STOCK | 178587101 |
| BXMT | Blackstone Mortgage Trust, Inc. | 38,472 | $1,223 | 0.2% | $30.03 | — | STOCK | 09257W100 |
| BAC | Bank of America Corp. | 29,600 | $1,220 | 0.2% | $13.11 | +211.4% | STOCK | 060505104 |
| UNH | UnitedHealth Group, Inc. | 2,375 | $1,211 | 0.2% | $65.69 | +586.8% | STOCK | 91324P102 |
| BMY | Bristol-Myers Squibb Co. | 16,250 | $1,187 | 0.2% | $44.70 | +27.1% | STOCK | 110122108 |
| FDX | FedEx Corp. | 4,950 | $1,145 | 0.2% | $173.45 | +24.5% | STOCK | 31428X106 |
| PG | Procter & Gamble Co./The | 7,265 | $1,110 | 0.2% | $78.95 | +80.0% | STOCK | 742718109 |
| LEN | Lennar Corp. | 13,650 | $1,108 | 0.2% | $69.27 | +22.6% | STOCK | 526057104 |
| CUBE | CubeSmart | 20,750 | $1,080 | 0.2% | $22.10 | — | STOCK | 229663109 |
| COP | ConocoPhillips | 10,300 | $1,030 | 0.2% | $41.29 | +92.9% | STOCK | 20825C104 |
| CSCO | Cisco Systems, Inc. | 17,250 | $962 | 0.2% | $23.48 | +114.1% | STOCK | 17275R102 |
| GS | Goldman Sachs Group, Inc./The | 2,915 | $962 | 0.2% | $149.89 | +113.4% | STOCK | 38141G104 |
| AXP | American Express Co. | 5,000 | $935 | 0.2% | $79.89 | +115.0% | STOCK | 025816109 |
| MA | MasterCard, Inc. | 2,600 | $929 | 0.2% | $88.82 | +295.9% | STOCK | 57636Q104 |
| BXP | Boston Properties, Inc. | 7,165 | $923 | 0.2% | $68.15 | +42.9% | STOCK | 101121101 |
| TMO | Thermo Fisher Scientific, Inc. | 1,540 | $910 | 0.2% | $127.99 | +343.9% | STOCK | 883556102 |
| MCD | McDonald's Corp. | 3,580 | $885 | 0.2% | $87.84 | +159.3% | STOCK | 580135101 |
| INVH | Invitation Homes, Inc. | 21,600 | $868 | 0.2% | $29.22 | +22.8% | STOCK | 46187W107 |
| PEB | Pebblebrook Hotel Trust | 35,081 | $859 | 0.2% | $32.27 | — | STOCK | 70509V100 |
| CNC | Centene Corp. | 10,100 | $850 | 0.2% | $57.55 | +42.5% | STOCK | 15135B101 |
| CRWD | Crowdstrike Holdings, Inc. | 3,725 | $845 | 0.2% | $244.01 | -23.6% | STOCK | 22788C105 |
| WEC | WEC Energy Group, Inc. | 8,200 | $818 | 0.2% | $33.96 | +143.4% | STOCK | 92939U106 |
| IRM | Iron Mountain, Inc. | 14,750 | $817 | 0.2% | $37.95 | +7.9% | STOCK | 46284V101 |
| — | Hudson Pacific Properties, Inc. | 29,050 | $806 | 0.2% | $24.79 | — | STOCK | 444097109 |
| NNN | National Retail Properties, Inc. | 17,750 | $798 | 0.2% | $39.73 | — | STOCK | 637417106 |
| CF | CF Industries Holdings, Inc. | 7,700 | $794 | 0.2% | $27.33 | +171.8% | STOCK | 125269100 |
| DHI | D.R. Horton, Inc. | 10,650 | $794 | 0.2% | $46.01 | +81.1% | STOCK | 23331A109 |
| MDT | Medtronic PLC | 7,069 | $784 | 0.2% | $58.10 | +61.2% | STOCK | G5960L103 |
| ADBE | Adobe Systems, Inc. | 1,700 | $775 | 0.2% | $68.94 | +597.9% | STOCK | 00724F101 |
| CVS | CVS Health Corp. | 7,611 | $770 | 0.2% | $56.18 | +63.8% | STOCK | 126650100 |
| STWD | Starwood Property Trust, Inc. | 31,175 | $754 | 0.1% | $22.66 | — | STOCK | 85571B105 |
| GEN | NortonLifeLock, Inc. | 27,700 | $735 | 0.1% | $15.83 | +60.0% | STOCK | 668771108 |
| MPT | Medical Properties Trust, Inc. | 34,500 | $730 | 0.1% | $21.30 | — | STOCK | 58463J304 |
| CMI | Cummins, Inc. | 3,550 | $728 | 0.1% | $137.48 | +43.0% | STOCK | 231021106 |
| AMGN | Amgen, Inc. | 2,900 | $701 | 0.1% | $117.71 | +72.7% | STOCK | 031162100 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 14,717 | $698 | 0.1% | $10.38 | +245.5% | STOCK | 41068X100 |
| MCK | McKesson Corp. | 2,250 | $689 | 0.1% | $160.13 | +66.5% | STOCK | 58155Q103 |
| KIM | Kimco Realty Corp. | 27,569 | $681 | 0.1% | $12.96 | +55.5% | STOCK | 49446R109 |
| AM | Antero Midstream Corp. | 62,100 | $675 | 0.1% | $5.48 | +39.8% | STOCK | 03676B102 |
| — | Holly Energy Partners LP | 37,419 | $662 | 0.1% | $33.39 | — | STOCK | 435763107 |
| — | Switch, Inc. | 21,000 | $647 | 0.1% | $30.81 | — | STOCK | 87105L104 |
| BA | Boeing Co./The | 3,355 | $642 | 0.1% | $130.17 | +54.2% | STOCK | 097023105 |
| MO | Altria Group, Inc. | 12,250 | $640 | 0.1% | $22.94 | +61.8% | STOCK | 02209S103 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $616 | 0.1% | $61.16 | +111.2% | STOCK | 74834L100 |
| AMH | American Homes 4 Rent | 15,050 | $602 | 0.1% | $38.87 | — | STOCK | 02665T306 |
| HST | Host Hotels & Resorts, Inc. | 30,400 | $591 | 0.1% | $10.66 | +40.0% | STOCK | 44107P104 |
| HUM | Humana, Inc. | 1,350 | $587 | 0.1% | $170.85 | +135.4% | STOCK | 444859102 |
| NFLX | Netflix, Inc. | 1,550 | $580 | 0.1% | $42.99 | -3.2% | STOCK | 64110L106 |
| PPL | PPL Corp. | 20,250 | $578 | 0.1% | $21.09 | +17.1% | STOCK | 69351T106 |
| VICI | VICI Properties, Inc. | 20,000 | $569 | 0.1% | $22.68 | 0.0% | STOCK | 925652109 |
| HPQ | HP, Inc. | 15,600 | $566 | 0.1% | $11.34 | +182.7% | STOCK | 40434L105 |
| DVN | Devon Energy Corp. | 9,500 | $562 | 0.1% | $44.56 | 0.0% | STOCK | 25179M103 |
| KRC | Kilroy Realty Corp. | 7,115 | $544 | 0.1% | $57.33 | — | STOCK | 49427F108 |
| QCOM | QUALCOMM, Inc. | 3,550 | $543 | 0.1% | $56.68 | +171.0% | STOCK | 747525103 |
| JCI | Johnson Controls International PLC | 8,253 | $541 | 0.1% | $33.62 | +89.3% | STOCK | G51502105 |
| MAS | Masco Corp. | 10,500 | $536 | 0.1% | $25.25 | +118.5% | STOCK | 574599106 |
| GOOG | Alphabet, Inc. | 190 | $531 | 0.1% | $55.69 | +142.3% | STOCK | 02079K107 |
| PAYX | Paychex, Inc. | 3,850 | $525 | 0.1% | $35.82 | +206.4% | STOCK | 704326107 |
| KR | Kroger Co./The | 9,000 | $516 | 0.1% | $24.62 | +85.5% | STOCK | 501044101 |
| XIFR | NextEra Energy Partners LP | 6,150 | $513 | 0.1% | $66.76 | +15.2% | STOCK | 65341B106 |
| TOL | Toll Brothers, Inc. | 10,750 | $505 | 0.1% | $60.71 | -7.7% | STOCK | 889478103 |
| GOOD | Gladstone Commercial Corp. | 22,500 | $495 | 0.1% | $24.18 | — | STOCK | 376536108 |
| MCHP | Microchip Technology, Inc. | 6,450 | $485 | 0.1% | $57.92 | +19.1% | STOCK | 595017104 |
| UPS | United Parcel Service, Inc. | 2,250 | $483 | 0.1% | $150.92 | +17.4% | STOCK | 911312106 |
| DD | DuPont de Nemours, Inc. | 6,500 | $478 | 0.1% | $18.15 | +65.7% | STOCK | 26614N102 |
| KO | Coca-Cola Co./The | 7,400 | $459 | 0.1% | $32.55 | +66.1% | STOCK | 191216100 |
| DOW | Dow, Inc. | 7,083 | $452 | 0.1% | $36.43 | +32.5% | STOCK | 260557103 |
| — | Linde Public Limited Company | 1,400 | $447 | 0.1% | $289.29 | — | STOCK | G5494J103 |
| FANG | Diamondback Energy, Inc. | 3,150 | $432 | 0.1% | $107.62 | 0.0% | STOCK | 25278X109 |
| SKT | Tanger Factory Outlet Centers, Inc. | 25,100 | $431 | 0.1% | $17.47 | — | STOCK | 875465106 |
| PFE | Pfizer, Inc. | 8,150 | $422 | 0.1% | $22.00 | +93.1% | STOCK | 717081103 |
| EOG | EOG Resources, Inc. | 3,500 | $417 | 0.1% | $85.61 | +9.2% | STOCK | 26875P101 |
| CTVA | Corteva, Inc. | 7,233 | $416 | 0.1% | $25.57 | +91.6% | STOCK | 22052L104 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $412 | 0.1% | $49.12 | +67.9% | STOCK | 192446102 |
| PEP | PepsiCo, Inc. | 2,400 | $402 | 0.1% | $56.86 | +161.0% | STOCK | 713448108 |
| APLE | Apple Hospitality REIT, Inc. | 22,210 | $399 | 0.1% | $17.72 | — | STOCK | 03784Y200 |
| — | Viper Energy Partners LP | 13,200 | $391 | 0.1% | $29.19 | — | STOCK | 92763M105 |
| GLW | Corning, Inc. | 10,000 | $369 | 0.1% | $17.95 | +94.6% | STOCK | 219350105 |
| ABT | Abbott Laboratories | 3,100 | $367 | 0.1% | $81.94 | +40.8% | STOCK | 002824100 |
| LOW | Lowe's Cos., Inc. | 1,750 | $354 | 0.1% | $161.53 | +32.1% | STOCK | 548661107 |
| EW | Edwards LifeSciences Corp. | 3,000 | $353 | 0.1% | $59.93 | +87.2% | STOCK | 28176E108 |
| IBM | International Business Machines Corp. | 2,668 | $347 | 0.1% | $107.74 | +4.0% | STOCK | 459200101 |
| VTR | Ventas, Inc. | 5,550 | $343 | 0.1% | $46.50 | +2.4% | STOCK | 92276F100 |
| CME | CME Group, Inc. | 1,404 | $334 | 0.1% | $77.85 | +157.8% | STOCK | 12572Q105 |
| T | AT&T, Inc. | 14,114 | $333 | 0.1% | $12.72 | +17.2% | STOCK | 00206R102 |
| WFC | Wells Fargo & Co. | 6,500 | $315 | 0.1% | $41.29 | +17.4% | STOCK | 949746101 |
| — | Physicians Realty Trust | 17,850 | $313 | 0.1% | $17.73 | — | STOCK | 71943U104 |
| — | Healthcare Trust of America, Inc. | 10,000 | $313 | 0.1% | $30.26 | — | STOCK | 42225P501 |
| AEP | American Electric Power Co., Inc. | 3,005 | $300 | 0.1% | $40.12 | +97.5% | STOCK | 025537101 |
| CG | The Carlyle Group, Inc. | 6,050 | $296 | 0.1% | $23.69 | +75.7% | STOCK | 14316J108 |
| SEDG | SolarEdge Technologies, Inc. | 900 | $290 | 0.1% | $213.93 | +28.4% | STOCK | 83417M104 |
| REXR | Rexford Industrial Realty, Inc. | 3,800 | $283 | 0.1% | $74.47 | — | STOCK | 76169C100 |
| STZ | Constellation Brands, Inc. | 1,200 | $276 | 0.1% | $207.09 | +4.3% | STOCK | 21036P108 |
| COLD | Americold Realty Trust | 9,700 | $270 | 0.1% | $35.67 | — | STOCK | 03064D108 |
| MS | Morgan Stanley | 3,000 | $262 | 0.1% | $73.70 | +14.8% | STOCK | 617446448 |
| LW | Lamb Weston Holdings, Inc. | 4,300 | $258 | 0.1% | $34.39 | +69.0% | STOCK | 513272104 |
| UMH | UMH Properties, Inc. | 10,500 | $258 | 0.1% | $27.33 | — | STOCK | 903002103 |
| UBER | Uber Technologies, Inc. | 7,000 | $250 | 0.0% | $50.81 | -29.2% | STOCK | 90353T100 |
| — | Global Medical REIT, Inc. | 15,000 | $245 | 0.0% | $9.71 | — | STOCK | 37954A204 |
| — | Crestwood Equity Partners LP | 8,000 | $239 | 0.0% | $27.86 | — | STOCK | 226344208 |
| CAG | ConAgra Foods, Inc. | 7,100 | $238 | 0.0% | $24.32 | +16.5% | STOCK | 205887102 |
| AMD | Advanced Micro Devices, Inc. | 2,100 | $230 | 0.0% | $65.19 | +83.1% | STOCK | 007903107 |
| OXY | Occidental Petroleum Corp. | 4,000 | $227 | 0.0% | $41.76 | 0.0% | STOCK | 674599105 |
| GRMN | Garmin Ltd. | 1,900 | $225 | 0.0% | $86.42 | +27.4% | STOCK | H2906T109 |
| — | Duke Realy Corp. | 3,750 | $218 | 0.0% | $35.34 | — | STOCK | 264411505 |
| ADC | Agree Realty Corp. | 3,250 | $216 | 0.0% | $68.24 | — | STOCK | 008492100 |
| NTAP | NetApp, Inc. | 2,600 | $216 | 0.0% | $30.74 | +157.3% | STOCK | 64110D104 |
| AQN | Algonquin Power & Utilities Corp. | 13,500 | $210 | 0.0% | $10.36 | +12.3% | STOCK | 015857105 |
| RTX | Raytheon Technologies Corp. | 2,100 | $208 | 0.0% | $54.61 | +58.9% | STOCK | 75513E101 |
| SHO | Sunstone Hotel Investors, Inc. | 15,700 | $185 | 0.0% | $8.33 | — | STOCK | 867892101 |
| — | Spirit Realty Capital, Inc. | 4,000 | $184 | 0.0% | $35.19 | — | STOCK | 84860W300 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $181 | 0.0% | $20.40 | — | STOCK | 700517105 |
| GILD | Gilead Sciences, Inc. | 3,000 | $178 | 0.0% | $56.70 | -2.7% | STOCK | 375558103 |
| PYPL | PayPal Holdings, Inc. | 1,500 | $173 | 0.0% | $146.53 | -9.4% | STOCK | 70450Y103 |
| MRNA | Moderna, Inc. | 1,000 | $172 | 0.0% | $244.19 | -31.1% | STOCK | 60770K107 |
| ES | Eversource Energy | 1,950 | $172 | 0.0% | $69.75 | +4.4% | STOCK | 30040W108 |
| OHI | Omega Healthcare Investors, Inc. | 5,000 | $156 | 0.0% | $32.56 | — | STOCK | 681936100 |
| HAL | Halliburton Co. | 4,000 | $151 | 0.0% | $24.83 | +20.2% | STOCK | 406216101 |
| NKE | NIKE, Inc. | 1,100 | $148 | 0.0% | $88.73 | +48.7% | STOCK | 654106103 |
| EIX | Edison International | 2,100 | $147 | 0.0% | $50.60 | +5.9% | STOCK | 281020107 |
| FITB | Fifth Third Bancorp | 3,400 | $146 | 0.0% | $18.31 | +117.8% | STOCK | 316773100 |
| WY | Weyerhaeuser Co. | 3,800 | $144 | 0.0% | $28.43 | +20.0% | STOCK | 962166104 |
| — | ProShares Short S&P 500 ETF | 10,000 | $141 | 0.0% | $15.20 | — | STOCK | 74347B425 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $135 | 0.0% | $27.08 | — | STOCK | 35086T109 |
| AAT | American Assets Trust, Inc. | 3,500 | $133 | 0.0% | $37.43 | — | STOCK | 024013104 |
| CL | Colgate-Palmolive Co. | 1,500 | $114 | 0.0% | $60.64 | +19.3% | STOCK | 194162103 |
| CNX | CNX Resources Corp. | 5,000 | $104 | 0.0% | $10.08 | +65.2% | STOCK | 12653C108 |
| AES | AES Corp. | 4,000 | $103 | 0.0% | $8.38 | +131.1% | STOCK | 00130H105 |
| MMM | 3M Co. | 640 | $95 | 0.0% | $76.26 | +50.3% | STOCK | 88579Y101 |
| INN | Summit Hotel Properties, Inc. | 9,000 | $90 | 0.0% | $5.72 | — | STOCK | 866082100 |
| — | STORE Capital Corp. | 3,000 | $88 | 0.0% | $31.52 | — | STOCK | 862121100 |
| DELL | Dell Technolodies, Inc. | 1,624 | $82 | 0.0% | $25.10 | +103.9% | STOCK | 24703L202 |
| OLP | One Liberty Properties, Inc. | 2,500 | $77 | 0.0% | $28.40 | — | STOCK | 682406103 |
| SLB | Schlumberger Ltd. | 1,500 | $62 | 0.0% | $27.77 | +29.3% | STOCK | 806857108 |
| — | American Campus Communities, Inc. | 1,000 | $56 | 0.0% | $47.00 | — | STOCK | 024835100 |
| — | Lexington Realty Trust | 2,700 | $42 | 0.0% | $10.77 | — | STOCK | 529043101 |
| UNP | Union Pacific Corp. | 150 | $41 | 0.0% | $230.57 | 0.0% | STOCK | 907818108 |
| GTY | Getty Realty Corp. | 1,000 | $29 | 0.0% | $32.00 | — | STOCK | 374297109 |
| — | WestRock Co. | 500 | $24 | 0.0% | $38.00 | — | STOCK | 96145D105 |
| IP | International Paper Co. | 500 | $23 | 0.0% | $31.79 | +21.6% | STOCK | 460146103 |